1ON - ON Semiconductor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

ON Semiconductor Corporation
IT ˙ BIT ˙ US6821891057
110,80 € ↓ -0,56 (-0,50%)
2026-06-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 859 total, 818 long only, 3 short only, 38 long/short - change of -16,03% MRQ
Del pris 110,80
Gennemsnitlig porteføljeallokering 0.1420 % - change of -20,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 461.543.815 - 117,77% (ex 13D/G) - change of 30,29MM shares 7,02% MRQ
Institutionel værdi (lang) $ 27.262.324 USD ($1000)
Institutionelt ejerskab og aktionærer

ON Semiconductor Corporation (IT:1ON) har 859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 461,543,815 aktier. Største aktionærer omfatter Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, Optiver Holding B.V., BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, and Janus Henderson Group Plc .

ON Semiconductor Corporation (BIT:1ON) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 3, 2026 is 110,80 / share. Previously, on June 4, 2025, the share price was 43,50 / share. This represents an increase of 154,71% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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2026-05-12 13F Prosperity Bancshares Inc 37 0,00 2 0,00
2026-04-13 13F IFP Advisors, Inc 762 7,48 47 23,68
2026-05-06 13F Private Wealth Asset Management, LLC 101 0,00 6 20,00
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2026-05-15 13F Qube Research & Technologies Ltd 125.572 -86,26 7.775 -84,29
2026-05-06 13F Atlantic Trust, LLC 211 0,00 13 18,18
2026-05-12 13F Bnp Paribas Arbitrage, Sa 2.248.960 -13,54 139.256 -1,14
2026-05-15 13F Summit Partners Public Asset Management, Llc Put 145.000 8.978
2026-05-15 13F Qube Research & Technologies Ltd Call 246.300 -52,44 15.251 -45,62
2026-05-15 13F Qube Research & Technologies Ltd Put 143.900 -69,54 8.910 -65,17
2026-04-24 13F UMA Financial Services, Inc. 94 0,00 6 0,00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 2.612 109,46 16.174 139,53
2026-05-15 13F Maven Securities LTD Put 41.200 -61,50 2.551 -56,02
2026-05-15 13F Maven Securities LTD 20.049 1.241
2026-05-15 13F Maven Securities LTD Call 55.800 -66,98 3.455 -62,28
2026-05-13 13F Kingdom Financial Group LLC. 26 0,00 2 0,00
2026-05-15 13F FIFTHDELTA Ltd 0 -100,00 0
2026-05-19 13F Kentucky Retirement Systems 0 -100,00 0
2026-05-06 13F LPL Financial LLC 235.720 43,25 14.596 63,80
2026-04-30 13F Carmel Capital Partners, LLC 66.639 -9,23 4.126 3,80
2026-04-17 13F Krilogy Financial LLC 11.197 10,13 895 43,96
2026-02-13 13F Quarry LP 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 41.904 -43,17 2.595 -35,04
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-04-27 13F Truist Financial Corp 22.993 10,83 1.424 26,71
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 20.100 -2,43 1.245 11,57
2026-04-20 13F Hilton Head Capital Partners, LLC 310 -26,19 19 -13,64
2026-05-14 13F Kilter Group LLC 167 -0,60 10 11,11
2026-04-27 13F Leonteq Securities AG 5.747 -78,23 356 -75,16
2026-04-14 13F Prospera Financial Services Inc 17.236 -32,33 1.067 -22,63
2026-04-30 13F Kestra Advisory Services, LLC 15.391 3,08 953 17,95
2026-05-15 13F Balyasny Asset Management Llc 6.091 -83,06 377 -80,63
2026-05-14 13F Brown Brothers Harriman & Co 5.723 110,95 354 142,47
2026-04-20 13F Inscription Capital, LLC 16.763 3,30 1.038 18,11
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-05-12 13F TD Waterhouse Canada Inc. 747 3,75 46 21,05
2026-04-30 13F ASR Vermogensbeheer N.V. 51.485 1,86 3.188 16,52
2026-05-15 13F Delta Global Management LP 116.251 7.198
2026-05-11 13F Hamrick Investment Counsel, llc 19.965 871,53 1.236 1.013,51
2026-05-15 13F DV Trading LLC 0 -100,00 0 -100,00
2026-04-24 13F Slow Capital, Inc. 134.727 -1,53 8.342 12,61
2026-05-13 13F Daiwa Securities Group Inc. 149.098 -7,59 9.232 115.300,00
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 536.731 -11,46 33.234 1,24
2026-04-15 13F Exchange Traded Concepts, Llc 5.047 -0,79 313 13,45
2026-04-28 13F Unison Advisors LLC 52.000 0,00 3.220 14,35
2026-04-30 13F Candriam Luxembourg S.C.A. 1.394.653 -8,33 86.357 4,82
2026-04-15 13F Trust Co Of Toledo Na /oh/ 380 -30,91 24 -20,69
2026-05-15 13F Wellington Management Group Llp 576.982 1.612,27 35.727 1.858,66
2026-04-21 13F Wedbush Securities Inc 0 -100,00 0
2026-05-08 13F North Dakota State Investment Board 11.807 -18,40 731 -6,64
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 82 0,00 0
2026-01-29 13F Vanguard Group Inc 51.066.453 -0,45 2.765.248 9,32
2026-05-15 13F Maytus Capital Management, LLC 191.939 27,96 11.885 46,32
2026-05-12 13F Turning Point Benefit Group, Inc. 3.347 1,06 212 18,44
2026-05-15 13F Ancora Advisors, LLC 598 -22,84 37 -9,76
2026-04-10 13F Quaker Wealth Management, LLC 18 12,50 1
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-05-13 13F Ensign Peak Advisors, Inc 52.140 47,29 3.229 68,48
2026-05-15 13F XTX Topco Ltd 16.597 175,15 1.028 215,03
2026-04-30 13F Mv Capital Management, Inc. 270 -7,53 17 6,67
2026-04-17 13F Brown, Lisle/cummings, Inc. 600 0,00 37 15,63
2026-04-22 13F Motco 1.405 0,00 87 13,16
2026-05-15 13F Laird Norton Trust Company, Llc 12.119 1,95 750 16,64
2026-05-01 13F HFM Investment Advisors, LLC 14 27,27 1
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-05-12 13F Rathbone Brothers plc 86.011 -6,83 5.326 6,52
2026-04-21 13F Guinness Asset Management LTD 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 315.558 2,00 20 18,75
2026-05-15 13F Atom Investors LP 0 -100,00 0
2026-05-06 13F Main Street Group, LTD 100 6
2026-05-08 13F Banco Santander, S.A. 4.695 291
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-05-07 13F Qsemble Capital Management, LP 43.264 100,03 2.679 128,69
2026-05-15 13F Larson Financial Group LLC 4.647 49,33 288 70,83
2026-01-23 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 5.516 342
2026-05-13 13F Nordea Investment Management Ab 43.780 7,35 2.583 16,67
2026-04-03 13F Investors Research Corp 23 1
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 33.357 6,79 2 100,00
2026-05-15 13F Capstone Investment Advisors, Llc Call 8.000 495
2026-05-15 13F Capstone Investment Advisors, Llc Put 35.400 2.192
2026-05-15 13F Silver Grove Financial Group, Inc. 12 1
2026-04-29 13F American Capital Advisory, LLC 21 40,00 1
2026-05-15 13F Lazard Asset Management Llc 1.466 -90,41 91 -89,12
2026-05-15 13F/A Woodline Partners LP 15.694 109,81 972 139,75
2026-05-15 13F Capstone Investment Advisors, Llc 13.719 849
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144.215 11,99 8.746 25,36
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 100.000 0,00 6.192 14,35
2026-02-13 13F Mirova 0 -100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 195.600 59,67 12.112 82,59
2026-05-15 13F Bank Of America Corp /de/ 5.226.522 -22,85 323.626 -11,78
2026-04-13 13F St Germain D J Co Inc 25 0,00 2 0,00
2026-05-14 13F Capital Fund Management S.a. 418.209 -22,96 25.896 -11,91
2026-04-21 13F GHP Investment Advisors, Inc. 4 0,00 0
2026-04-22 13F Pictet Asset Management Holding SA 4.597.886 15,47 284.495 31,94
2026-04-16 13F Davis Capital Management 4 0,00 0
2026-05-13 13F Callan Family Office, LLC 8.726 -11,10 540 1,69
2026-05-04 13F Archer Investment Corp 55 0,00 3 50,00
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-05-11 13F Strengthening Families & Communities, LLC 7.674 475
2026-04-17 13F CENTRAL TRUST Co 2.075 -73,59 128 -69,88
2026-04-29 13F/A Salem Investment Counselors Inc 580 36
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Aqr Capital Management Llc 408.486 83,65 24.141 100,44
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.871 240
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 816 0,00 51
2026-05-11 13F Elequin Capital Lp 152 -62,65 9 -59,09
2026-04-23 13F SJS Investment Consulting Inc. 792 -15,38 49 -2,00
2026-05-11 13F RWM Asset Management, LLC 211 13
2026-04-20 13F Ronald Blue Trust, Inc. 8.751 25,99 542 43,88
2026-05-04 13F Barrett & Company, Inc. 30 0,00 2 0,00
2026-05-15 13F Totem Point Management, LLC 135.687 9,95 8.402 25,73
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-04-21 13F VCI Wealth Management LLC 12.873 -45,37 797 -37,49
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 708.313 43.859
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-04-21 13F Everpar Advisors Llc 4.119 255
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.784 -1,93 5.683 12,13
2026-05-13 13F Townsquare Capital Llc 17.452 9,27 1.081 25,00
2026-02-11 13F Brandywine Global Investment Management, LLC 1.847.377 17,50 100.035 29,03
2026-05-06 13F Dunhill Financial, LLC 12 0,00 1
2026-05-11 13F Mufg Securities Americas Inc. 10.903 0,58 675 15,19
2026-03-02 13F Reflection Asset Management 403 22
2026-05-15 13F/A Vanguard Capital Management Llc 25.633.199 1.587.208
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-04-23 13F Simmons Bank 49.915 7,99 3.091 23,50
2026-05-15 13F Ameriprise Financial Inc 6.453.590 5,21 399.607 20,30
2026-05-13 13F BlackRock, Inc. 39.911.681 -1,22 2.471.331 12,96
2026-04-24 13F Raiffeisen Bank International AG 150.256 -10,46 8.363 -8,11
2026-05-15 13F Manufacturers Life Insurance Company, The 766.763 -29,73 47.465 -19,67
2026-05-15 13F Guggenheim Capital Llc 87.468 -3,76 5.416 10,06
2026-05-13 13F Donoghue Forlines LLC 43.121 2.670
2026-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-05-12 13F Tocqueville Asset Management L.p. 149.114 -8,09 9.233 5,10
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F D. E. Shaw & Co., Inc. 294.860 -84,65 18.258 -82,45
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-05-14 13F Investors Portfolio Services LLC 16 2
2026-04-20 13F Banque Cantonale Vaudoise 22.845 -34,24 1.414 -24,83
2026-05-01 13F Johnson Investment Counsel Inc 49.963 0,34 3.094 14,73
2026-05-14 13F Cloverfields Capital Group, Lp 54.831 3.395
2026-05-15 13F D. E. Shaw & Co., Inc. Call 48.800 -67,09 3.022 -62,38
2026-05-15 13F D. E. Shaw & Co., Inc. Put 49.200 -89,27 3.046 -87,73
2026-05-11 13F Catalyst Funds Management Pty Ltd 6.898 -77,01 427 -73,71
2026-05-15 13F Gotham Asset Management, LLC 835.102 9,54 51.710 25,26
2026-05-13 13F Triumph Capital Management 26 36,84 2 0,00
2026-04-22 13F WestEnd Advisors, LLC 7 0,00 0
2026-05-15 13F Discovery Capital Management, Llc / Ct 1.409.300 87.264
2026-05-15 13F Earnest Partners Llc 2.362.156 -1,27 146.265 12,90
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 23.284 6.109,07 1.420 7.000,00
2026-04-06 13F CX Institutional 8.790 8,37 1
2026-04-21 13F Venturi Wealth Management, LLC 13.663 194,46 846 237,05
2026-04-21 13F Financial Consulate, Inc 20 0,00 1 0,00
2026-04-23 13F Marquette Asset Management, LLC 26 0,00 2 0,00
2026-05-15 13F Panoramic Capital, LLC 57.500 3.560
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-05-14 13F Arvin Capital Management LP Call 200.000 12.384
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 533 3,50 33 22,22
2026-04-13 13F Clayton Financial Group LLC 25 0,00 2 0,00
2026-05-07 13F MONECO Advisors, LLC 15.524 3,44 961 18,35
2026-05-15 13F Alliancebernstein L.p. 2.165.193 -11,24 117.245 -11,24
2026-05-12 13F Colonial Trust Co / SC 34 0,00 2 100,00
2026-05-14 13F Rialto Wealth Management, LLC 56 33,33 3 50,00
2026-05-12 13F Summit Trail Advisors, Llc 46.728 24,73 2.893 42,65
2026-05-14 13F Oribel Capital Management, LP 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 12.698 0,00 688 0,00
2026-05-14 13F Prudential Plc 7.845 0,00 486 14,39
2026-05-15 13F National Bank Of Canada /fi/ 265.906 28,60 16.466 47,06
2026-05-06 13F Kera Capital Partners, Inc. 7.240 -2,04 448 1,36
2026-05-16 13F Sunbelt Securities, Inc. 1.950 0,00 121 14,29
2026-04-16 13F SG Americas Securities, LLC 885.336 -10,42 55 1,89
2026-05-12 13F Bellwether Advisors, LLC 23.180 1.435
2026-05-06 13F New York State Common Retirement Fund 183.649 -3,77 11.372 10,03
2026-05-15 13F IHT Wealth Management, LLC 5.888 10,26 365 25,95
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 14.037 -3,00 869 10,98
2026-05-15 13F Nomura Holdings Inc 21.526 46,29 1.333 67,34
2026-05-07 13F Robeco Schweiz AG 1.962.299 50,35 121.506 71,92
2026-04-28 13F Golden State Equity Partners 579 36
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-04-13 13F True Wealth Design, LLC 328 3,14 20 17,65
2026-02-10 13F Principia Wealth Advisory, LLC 49 16,67 3 0,00
2026-05-13 13F Signature Equity Partners, LLC 283 0,00 18 13,33
2026-05-13 13F Quantbot Technologies LP 6.608 409
2026-05-15 13F Canada Pension Plan Investment Board 74.610 13,89 4.620 30,22
2026-04-13 13F Bank of New Hampshire 115 7
2026-05-11 13F CAPROCK Group, Inc. 30.335 -15,05 1.878 -2,85
2026-05-15 13F Soviero Asset Management, LP 0 -100,00 0
2026-04-30 13F Sequoia Financial Advisors, LLC 19.826 11,48 1.228 27,41
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-01 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-15 13F Valley National Advisers Inc 24 -14,29 0
2026-02-05 13F Tucker Asset Management Llc 38 2
2026-05-11 13F MCF Advisors LLC 76 0,00 5 0,00
2026-02-13 13F Sei Investments Co 1.858.652 22,71 100.645 34,76
2026-05-05 13F Plato Investment Management Ltd 13 -80,88 1 -100,00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 313.000 46,74 19.381 67,79
2026-05-13 13F NewEdge Wealth, LLC 4.098 -52,63 254 -45,94
2026-05-05 13F Allspring Global Investments Holdings, LLC 6.099.934 -4,15 379.416 5,15
2026-05-11 13F UniSuper Management Pty Ltd 82.553 -10,56 5.112 2,28
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-05-06 13F California Public Employees Retirement System 683.828 -61,76 42.343 -56,28
2026-05-14 13F Nan Shan Life Insurance Co., Ltd. 360.013 -0,23 22.292 14,10
2026-05-01 13F Avion Wealth 111 0,00 0
2026-05-04 13F Calamos Advisors LLC 106.728 0,00 6.609 14,35
2026-05-14 13F Caxton Associates Llp 8.000 495
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 1.093.860 -63,91 67.732 -58,73
2026-05-14 13F Hrt Financial Lp 46.000 210,81 3
2026-04-27 13F Greenleaf Trust 5.667 3,26 351 17,85
2026-05-11 13F Essex Investment Management Co Llc 19.369 41,88 1.199 62,25
2026-05-04 13F J. Safra Sarasin Holding AG 14.548 -17,76 900 -6,06
2026-05-14 13F Swiss Life Asset Management Ltd 46.787 4,85 2.897 19,91
2026-05-05 13F Storebrand Asset Management As 44.696 21,66 2.768 39,12
2026-05-05 13F Atria Investments Llc 13.811 16,49 855 33,18
2026-05-13 13F Prudential Financial Inc 194.195 -5,50 12.025 8,06
2026-05-11 13F Nomura Asset Management Co Ltd 153.275 -0,59 9.491 13,68
2026-05-11 13F MUFG Securities EMEA plc 16.154 -2,07 1.000 11,98
2026-05-15 13F Dark Forest Capital Management Lp 6.434 398
2026-05-13 13F WealthCollab, LLC 229 0,00 14 16,67
2026-05-05 13F Journey Advisory Group, LLC 6.975 -6,88 432 6,42
2026-05-11 13F 1015 Capital Partners, LLC 15 1
2026-05-14 13F Arrowstreet Capital, Limited Partnership 169.952 -3,39 10.523 10,48
2026-05-15 13F Mercer Global Advisors Inc /adv 37.878 -4,40 2.345 9,32
2026-05-15 13F Royal Bank Of Canada 1.430.373 15,25 88.568 31,79
2026-05-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-05-12 13F M&t Bank Corp 21.774 -7,51 1.348 5,73
2026-04-24 13F Boston Trust Walden Corp 1.038.146 524,04 64.282 613,61
2026-04-27 13F Qrg Capital Management, Inc. 28.800 4,24 1.783 19,18
2026-04-29 13F WPG Advisers, LLC 25 0,00 2 0,00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 150.226 -0,79 9.302 13,44
2026-04-14 13F Zrc Wealth Management, Llc 99 0,00 6 20,00
2026-04-22 13F Spire Wealth Management 577 -7,97 36 6,06
2026-05-13 13F Federation des caisses Desjardins du Quebec 47.618 -9,72 2.949 3,22
2026-05-12 13F Todd Asset Management Llc 31.660 0,00 1.960 14,35
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-08 13F Pnc Financial Services Group, Inc. 67.415 5,07 4.174 20,15
2026-05-11 13F High Note Wealth, LLC 41 3
2026-05-06 13F Deutsche Bank Ag\ 3.004.795 -10,18 186.057 2,70
2026-04-28 13F Golden State Wealth Management, LLC 59 0,00 4 0,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ Put 2.100 0,00 130 15,04
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 5.894 -1,83 365 12,00
2026-05-15 13F Odyssean, LLC 3.723 231
2026-05-14 13F Kinneret Advisory, LLC 8.599 -4,24 532 9,47
2026-05-15 13F Sphera Management Technology Funds Ltd 27.525 1.704
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-04-28 13F Handelsbanken Fonder AB 741.074 -25,94 46 -16,67
2026-05-15 13F Alphadyne Asset Management, LLC 45.838 2.838
2026-04-24 13F Optas, LLC 6.944 430
2026-05-15 13F Alphadyne Asset Management, LLC Put 174.300 7.478,26 10.793 8.603,23
2026-04-09 13F Moody National Bank Trust Division 8.444 -0,01 523 14,22
2026-05-15 13F Alphadyne Asset Management, LLC Call 146.200 4.773,33 9.053 5.487,65
2026-04-22 13F JNBA Financial Advisors 57 0,00 4 0,00
2026-04-16 13F Capital Advisors, Ltd. LLC 214 0,00 0
2026-04-27 13F Sound Income Strategies, LLC 5 0,00 0
2026-05-08 13F Deseret Mutual Benefit Administrators 1.333 83,10 83 110,26
2026-05-15 13F HighVista Strategies LLC 28.000 1.734
2026-05-12 13F Tredje AP-fonden 174.865 239,61 10.828 288,34
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-05-08 13F Seneschal Advisors, LLC 6 0
2026-05-15 13F Everest Financial Group LLC 0 -100,00 0
2026-04-29 13F Swedbank AB 161.502 0,12 10.000 14,50
2026-05-14 13F Treasurer of the State of North Carolina 199.354 1,82 12 20,00
2026-05-15 13F Tower Research Capital LLC (TRC) 63.177 -15,47 3.912 -3,34
2026-05-01 13F Beverly Hills Private Wealth, LLC 4.909 2,85 304 17,44
2026-05-11 13F Camden Capital, LLC 5.642 22,44 349 40,16
2026-05-15 13F Fmr Llc 58.158.341 -2,04 3.601.164 12,01
2026-05-18 13F Edgestream Partners, L.P. 17.953 -73,89 1.112 -70,15
2026-05-15 13F Brevan Howard Capital Management LP 30.567 187,07 1.893 228,47
2026-05-05 13F Bank of New York Mellon Corp 2.419.386 -1,86 149.808 12,22
2026-05-11 13F Umb Bank N A/mo 5.265 -0,62 326 13,99
2026-05-15 13F Susquehanna International Group, Llp Call 1.752.600 -20,81 108.521 -9,45
2026-05-15 13F Susquehanna International Group, Llp Put 628.000 -61,63 38.886 -56,13
2026-05-15 13F Siemens Fonds Invest GmbH 5.723 -1,68 354 12,38
2026-05-08 13F Retirement Planning Co of New England, Inc. 6.124 -21,18 379 -9,76
2026-05-15 13F Advisor Group Holdings, Inc. Call 2 0,00 5 33,33
2026-05-15 13F Susquehanna International Group, Llp 225.991 -67,86 13.993 -63,25
2026-04-16 13F Baron Wealth Management LLC 6.212 -8,87 385 4,07
2026-04-23 13F Iridian Asset Management Llc/ct 87.878 -4,10 5.441 9,68
2026-05-13 13F Ubs Asset Management Americas Inc 3.503.234 12,05 216.920 28,12
2026-05-14 13F Talos Asset Management LP 0 -100,00 0
2026-05-14 13F Gts Securities Llc 0 -100,00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 718.120 -24,36 44 -13,73
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 316.011 -0,00 19.567 14,16
2026-05-13 13F/A Quadrant Capital Group Llc 12.673 3,77 785 18,61
2026-05-19 13F Cim Investment Mangement Inc 8.752 -0,48 542 13,66
2026-05-04 13F Maryland State Retirement & Pension System 20.078 0,00 1.243 14,35
2026-04-15 13F Activest Wealth Management 1.763 -2,49 109 12,37
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-05-08 13F Baader Bank INC 7.140 436
2026-05-12 13F Curio Wealth, Llc 13 0,00 1
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-15 13F Orbis Allan Gray Ltd 951.446 12,49 58.914 28,63
2026-05-07 13F New York Life Investment Management Llc 59.075 0,77 3.658 15,22
2026-05-13 13F Xponance, Inc. 68.869 14,71 4.264 31,16
2026-05-15 13F Advisors Asset Management, Inc. 898 25,24 56 44,74
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 3.163 0,00 196 14,04
2026-05-01 13F Financial Connections Group, Inc. 200 0,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 247.299 -0,01 15.313 14,34
2026-05-15 13F Geode Capital Management, Llc 10.763.837 -2,22 665.504 11,89
2026-05-08 13F Coldstream Capital Management Inc 8.233 22,51 510 40,22
2026-05-11 13F Manchester Capital Management LLC 209 0,00 13 9,09
2026-05-04 13F Geneos Wealth Management Inc. 300 -25,00 19 -14,29
2026-02-11 13F Capital International Ltd /ca/ 0 -100,00 0 -100,00
2026-04-30 13F Stiles Financial Services Inc 3.130 194
2026-01-13 13F Stephens Consulting, LLC 1.000 0,00 54 10,20
2026-04-22 13F Portus Wealth Advisors, LLC 35 2
2026-05-08 13F Legal & General Group Plc 2.826.154 2,43 174.995 17,13
2026-05-21 13F Access Investment Management LLC 138.445 -0,03 8.573 25,54
2026-04-30 13F Kornitzer Capital Management Inc /ks 89.080 103,01 5.516 132,11
2026-05-13 13F Brinker Capital Investments, LLC 20.047 -5,21 1.241 8,38
2026-05-12 13F Stifel Financial Corp 117.369 -4,69 7.268 8,98
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-11 13F Great Lakes Advisors, Llc 319.236 14,77 19.767 31,25
2026-04-30 13F Elevated Capital Advisors, LLC 35 0,00 2 100,00
2026-05-14 13F Centiva Capital, LP 37.987 2.352
2026-04-28 13F Westfuller Advisors, LLC 425 0,00 26 13,04
2026-05-13 13F Franklin Resources Inc 1.438.137 2.323,10 89.049 2.671,52
2026-05-14 13F Centiva Capital, LP Put 120.000 7.430
2026-04-20 13F Assenagon Asset Management S.A. 1.606.274 4,73 99.460 19,75
2026-05-12 13F Vestcor Inc 7.636 0,00 0
2026-05-15 13F Macquarie Group Ltd 34.051 -25,55 2.108 -14,86
2026-05-15 13F Van Eck Associates Corp 4.411.803 7,58 273 22,97
2026-02-17 13F Glenmede Trust Co Na 344.379 64,27 18.648 118,62
2026-04-23 13F Farmers & Merchants Investments Inc 305 0,00 19 12,50
2026-05-14 13F Ballentine Partners, LLC 3.358 208
2026-04-20 13F Kestra Private Wealth Services, Llc 4.554 2,82 282 17,57
2026-05-05 13F Twin Capital Management Inc 0 -100,00 0
2026-05-07 13F SEB Asset Management AB 166.569 10.314
2026-05-06 13F Wall Street Financial Group, Inc. 2.474 153
2026-05-05 13F IMC-Chicago, LLC Put 221.400 -54,54 13.709 -48,01
2026-05-05 13F IMC-Chicago, LLC Call 319.600 -25,73 19.790 -15,07
2026-05-15 13F Weiss Asset Management LP 71.113 -59,16 4.403 -53,30
2026-05-08 13F Vontobel Holding Ltd. 34.557 -22,03 2.140 -10,87
2026-05-14 13F Ieq Capital, Llc 4.862 -21,82 301 -10,42
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-04-15 13F Avanza Fonder AB 6.127 3,11 379 18,07
2026-05-13 13F Owl Creek Wealth Partners LLC 720 45
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 65.000 0,00 4.025 14,35
2026-04-22 13F Bravera Wealth 69 0,00 4 33,33
2026-04-21 13F Curat Global, LLC 9.300 0,00 576 14,31
2026-05-08 13F ROSS\JOHNSON & Associates LLC 3 -40,00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-14 13F Cwm, Llc 14.514 0,70 899
2026-05-14 13F Twin Tree Management, LP 25.681 -77,43 1.590 -74,19
2026-04-23 13F Private Wealth Management Group, LLC 83 -1,19 5 25,00
2026-05-14 13F Twin Tree Management, LP Put 73.900 -43,11 4.576 -34,96
2026-05-15 13F Sig Brokerage, Lp Call 15.000 929
2026-02-10 13F Norges Bank 6.110.525 330.885
2026-04-24 13F IFM Investors Pty Ltd 76.450 1,45 4.734 118.225,00
2026-05-04 13F Procyon Private Wealth Partners, LLC 37.871 39,35 2.345 59,35
2026-05-14 13F HighPoint Advisor Group LLC 5.370 -0,15 333 14,09
2026-04-28 13F Stephens Inc /ar/ 4.015 0,60 249 14,81
2026-05-11 13F Atlas Capital Advisors Llc 922 8,60 57 26,67
2026-04-20 13F Jfs Wealth Advisors, Llc 169 19,01 10 42,86
2026-05-08 13F Bokf, Na 290 -99,61 18 -99,58
2026-04-16 13F Toth Financial Advisory Corp 173 0,00 11 11,11
2026-05-01 13F Hantz Financial Services, Inc. 6.569 22,42 0
2026-04-30 13F Lecap Asset Management Ltd 25.806 233,37 1.598 281,15
2026-05-13 13F Mariner, LLC 50.527 392,99 3.127 464,44
2026-05-06 13F Heartland Advisors Inc 140.942 30,56 8.727 49,31
2026-05-14 13F VestGen Advisors, LLC 4.195 4,56 437 100,92
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 26.483 130,73 1.640 163,93
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-04-30 13F BRYN MAWR TRUST Co 1.842 0,82 114 16,33
2026-04-21 13F Guinness Atkinson Asset Management Inc 2.958 -77,02 183 -73,67
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1.017 -59,55 63 -54,41
2026-05-05 13F Capital Investment Advisory Services, LLC 1.249 4,08 77 20,31
2026-05-13 13F State of Wyoming 18.530 1.147
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-05-11 13F Penserra Capital Management LLC 765.901 5,33 47 20,51
2026-05-06 13F TopTier Wealth Management, LLC 8 0
2026-05-14 13F Simplex Trading, Llc Put 97.200 -67,48 6.019 -62,82
2026-04-27 13F Board of the Pension Protection Fund 700 -12,50 43 0,00
2026-05-14 13F Simplex Trading, Llc Call 180.700 -8,51 11.189 4,62
2026-05-15 13F Glen Eagle Advisors, LLC 51 0,00 3 50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-04 13F Westside Investment Management, Inc. 2.360 0,00 146 14,06
2026-04-06 13F Highline Wealth Partners Llc 8 0
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 4.324 0,02 0
2026-05-12 13F Cambiar Investors Llc 638.679 39.547
2026-04-27 13F PFG Investments, LLC 6.164 382
2026-05-15 13F Sachem Head Capital Management LP 1.945.000 120.434
2026-05-15 13F Harbour Investments, Inc. 887 50,85 55 74,19
2026-05-15 13F Soros Capital Management Llc 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc Put 79.000 -66,74 4.892 -61,97
2026-05-13 13F Scotia Capital Inc. 71.160 23,87 4.406 41,67
2026-05-15 13F CMT Capital Markets Trading GmbH Call 23.500 1
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 109.336 -2,84 6.770 11,11
2026-05-12 13F Moneta Group Investment Advisors Llc 7.454 0,73 462 15,25
2026-04-22 13F Skylands Capital, LLC 73.420 -0,34 4.546 13,96
2026-05-15 13F Goldman Sachs Group Inc 6.637.445 4,72 410.991 19,74
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-05-13 13F Mpwm Advisory Solutions, Llc 300 200,00 19 260,00
2026-05-15 13F CI Private Wealth, LLC 184.523 91,97 11.334 117,75
2026-05-15 13F Point72 Asset Management, L.P. Call 24.400 -82,95 1.511 -80,51
2026-05-15 13F Point72 Asset Management, L.P. Put 39.300 -80,53 2.433 -77,73
2026-05-15 13F Aristeia Capital Llc 14.655 166,02 907 204,36
2026-05-15 13F CMT Capital Markets Trading GmbH Put 8.200 20,59 1
2026-02-13 13F Colony Group, LLC 45.767 124,50 2.478 146,57
2026-05-06 13F HighMark Wealth Management LLC 0 -100,00 0
2026-05-12 13F Rakuten Investment Management, Inc. 97.739 8,21 5.440 11,50
2026-05-14 13F Horizon Investments, LLC 7.343 6,22 455 21,39
2026-05-15 13F BlueCrest Capital Management Ltd Call 70.000 4.334
2026-04-13 13F Wolff Wiese Magana Llc 93 0,00 6 0,00
2026-05-15 13F Callodine Capital Management, LP 330.730 166,29 20.479 204,51
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-05-13 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-04-07 13F Retirement Wealth Solutions LLC 12 9,09 1
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-05-11 13F Sycomore Asset Management 44.450 0,00 3 0,00
2026-05-15 13F Morgan Stanley 6.107.253 -8,91 378.161 4,16
2026-04-28 13F Bogart Wealth, LLC 57 11,76 4 50,00
2026-04-06 13F Rosenberg Matthew Hamilton 30 0,00 2 0,00
2026-04-30 13F Winch Advisory Services, LLC 25 0,00 2 0,00
2026-04-30 13F Torren Management, LLC 126 -92,24 8 -91,95
2026-02-12 13F Cibc World Markets Corp 416.424 404,54 22.549 421,36
2026-05-15 13F Capital Markets Trading UK LLP Call 0 -100,00 0 -100,00
2026-05-15 13F Capital Markets Trading UK LLP Put 0 -100,00 0 -100,00
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 12.608 -1,94 781 12,07
2026-05-15 13F Brasada Capital Management, Lp 7.500 464
2026-04-17 13F Cidel Asset Management Inc 3.598 223
2026-05-05 13F Advantage Trust Co 50 0,00 3 50,00
2026-05-04 13F Wolverine Asset Management Llc Put 224.800 -13,37 13.920 -0,94
2026-05-15 13F Analog Century Management LP 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-05-05 13F Net Worth Advisory Group 7.462 -15,66 462 -3,55
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-05-08 13F Asset Management One Co., Ltd. 173.501 0,37 10.743 15,05
2026-04-27 13F La Banque Postale Asset Management SA 67.959 -5,56 4.208 8,01
2026-04-15 13F Merit Financial Group, LLC 29.594 1,83 1.832 16,47
2026-05-15 13F Cerity Partners LLC 70.439 45,74 4.362 66,64
2026-04-23 13F Oppenheimer Asset Management Inc. 36.831 136,61 2.281 170,78
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 238.561 -7,67 14.772 5,58
2026-05-05 13F Illinois Municipal Retirement Fund 87.160 -6,65 5.397 6,72
2026-04-15 13F Tema Etfs Llc 26.115 -21,72 1.617 -10,47
2026-05-15 13F Keating Financial Advisory Services, Inc. 306 161,54 19 200,00
2026-05-13 13F Tokio Marine Asset Management Co Ltd 18.761 0,00 1.162 14,38
2026-04-30 13F Cromwell Holdings LLC 1.321 0,69 82 14,08
2026-05-15 13F Junto Capital Management LP 1.219.248 75.496
2026-04-28 13F DDD Partners, LLC 239.995 14.860
2026-05-15 13F Investment Management Corp of Ontario 28.823 -17,61 1.785 -5,81
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 45,10 46 66,67
2026-04-29 13F Montag A & Associates Inc 159 21,37 10 28,57
2026-05-07 13F Jefferies Financial Group Inc. 3.378 -82,99 209 -80,56
2026-04-17 13F Webster Bank, N. A. 68 0,00 4 33,33
2026-04-22 13F Clear Creek Financial Management, LLC 7.147 -1,04 443 13,04
2026-05-07 13F one8zero8, LLC 0 -100,00 0
2026-04-20 13F Sowell Financial Services LLC 5.797 -0,41 359 13,65
2026-04-30 13F Titleist Asset Management, Llc 4.462 4,94 276 20,00
2026-05-12 13F CIBC Asset Management Inc 95.243 -0,26 5.897 14,04
2026-05-07 13F Burk Holdings LLC 39 2
2026-04-30 13F Valued Wealth Advisors LLC 60 328,57 4
2026-05-15 13F Beacon Pointe Advisors, LLC 3.471 215
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 11.094 0,00 687 14,33
2026-05-13 13F/A Jpmorgan Chase & Co 16.107.943 107,85 896.568 113,64
2026-05-15 13F MidFirst Bank 95 6
2026-04-02 13F Aspect Partners, LLC 35 0,00 2 100,00
2026-05-11 13F Westpac Banking Corp 2.266 0,00 140 14,75
2026-05-05 13F D.a. Davidson & Co. 6.717 -0,28 416 14,01
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-04-16 13F Polianta Ltd 0 -100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 182 11
2026-05-12 13F Strategic Wealth Partners, Ltd. 14 1
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 19.523 15,27 1.209 31,73
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 30.000 1.858
2026-05-08 13F Valeo Financial Advisors, LLC 4.268 264
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5.250 325
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 30.000 1.858
2026-01-29 13F Comerica Bank 60.561 -24,03 3.279 -16,56
2026-04-21 13F Olstein Capital Management, L.P. 86.000 -16,50 5 0,00
2026-05-13 13F/A Jpmorgan Chase & Co Call 7.000 -91,03 390 -90,79
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 867.205 -6,95 53.697 6,40
2026-05-13 13F/A Jpmorgan Chase & Co Put 35.000 -87,66 1.948 -87,31
2026-05-13 13F O'shaughnessy Asset Management, Llc 60.804 82,54 3.765 108,76
2026-05-05 13F UBS Group AG 3.482.978 4,63 215.666 19,64
2026-05-05 13F UBS Group AG Put 7.300 -95,57 452 -94,93
2026-05-05 13F UBS Group AG Call 7.300 -83,78 452 -81,44
2026-05-15 13F United Capital Financial Advisers, Llc 16.465 8,95 1.020 24,57
2026-04-14 13F Nbc Securities, Inc. 6 0
2026-05-12 13F Paradigm Asset Management Co Llc 1.500 0,00 93 13,58
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-13 13F Mackenzie Financial Corp 70.561 11,89 4.369 28,01
2026-05-04 13F Envestnet Asset Management Inc 351.797 72,46 21.783 97,20
2026-05-14 13F Captrust Financial Advisors 19.108 5,79 1.183 20,96
2026-05-06 13F Cornerstone Planning Group LLC 103 -39,41 11 -9,09
2026-05-11 13F Phoenix Holdings Ltd. 4.313 267
2026-05-01 13F Fifth Third Bancorp 118.310 93,95 7.326 121,77
2026-05-15 13F Engineers Gate Manager LP 45.409 2.812
2026-04-24 13F Profund Advisors Llc 22.016 -19,67 1.363 -8,15
2026-05-11 13F Federated Hermes, Inc. 199.712 -5,92 12.366 7,59
2026-05-15 13F Toroso Investments, LLC 466.981 95,60 28.854 123,21
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 27.833 29,45 1.723 48,02
2026-05-15 13F Toroso Investments, LLC Call 275.000 165,19 17.028 203,26
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 5.729 -9,31 355 3,51
2026-05-15 13F Voleon Capital Management Lp 9.031 8,09 559 23,67
2026-05-08 13F Onefund, Llc 1.107 -8,06 69 4,62
2026-05-07 13F KBC Group NV 176.431 -1,67 11 11,11
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Saudi Central Bank 14.852 920
2026-05-15 13F Advisor Group Holdings, Inc. 16.443 -33,89 1.018 -24,37
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-04-27 13F HB Wealth Management, LLC 15.881 27,16 983 45,41
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-04-27 13F HB Wealth Management, LLC Call 200 0,00 12 20,00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 370.216 -1,92 22.924 12,15
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.475 34,38 711 53,68
2026-02-13 13F Ossiam 0 -100,00 0
2026-05-05 13F SOUTH STATE Corp 1.103 -4,00 68 9,68
2026-05-08 13F Joseph Group Capital Management 93 6
2026-04-21 13F Pflug Koory, LLC 85 0,00 5 25,00
2026-05-07 13F Swiss National Bank 1.180.800 5,37 73.115 20,49
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 4.163 258
2026-05-14 13F EP Wealth Advisors, Inc. 7.299 -5,44 452 7,89
2026-05-12 13F Baker Avenue Asset Management, LP 4.806 -1,35 298 12,93
2026-05-15 13F Polar Capital Holdings Plc 191.500 102,43 11.858 131,49
2026-04-24 13F Yousif Capital Management, Llc 42.310 -5,74 2.620 -2,82
2026-04-20 13F State of Alaska, Department of Revenue 132.330 -0,58 8 14,29
2026-05-11 13F Erste Asset Management GmbH 889.217 620,50 49.572 643,42
2026-02-17 13F Soviero Asset Management, LP Call 0 -100,00 0
2026-04-30 13F Nuveen, LLC 851.752 -9,28 52.740 3,74
2026-05-15 13F Defiance ETFs, LLC 764.915 5,53 47.364 20,47
2026-05-08 13F Baillie Gifford & Co 4.287.304 -9,27 265.470 3,75
2026-04-22 13F Patton Fund Management, Inc. 44.849 2.777
2026-04-27 13F Platform Technology Partners 7.348 -0,24 455 14,07
2026-05-14 13F Capital Analysts, Inc. 182 208,47 0
2026-05-14 13F Knollwood Investment Advisory, LLC 15.278 4,09 946 19,14
2026-04-21 13F Aaron Wealth Advisors LLC 9.926 -27,37 615 -17,03
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 30.353 -0,22 1.879 14,09
2026-05-13 13F Public Sector Pension Investment Board 69.598 18,34 4.310 35,33
2026-04-10 13F Pure Financial Advisors, Inc. 3.998 1,73 248 16,51
2026-05-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 348.385 4,70 22 16,67
2026-01-12 13F AllSquare Wealth Management LLC 1.600 0,00 79 -6,02
2026-04-24 13F Root Financial Partners, LLC 701 39,36 43 59,26
2026-05-11 13F Caitong International Asset Management Co., Ltd 2.849 176
2026-05-14 13F ExodusPoint Capital Management, LP 405.240 25.092
2026-04-29 13F Klp Kapitalforvaltning As 144.600 0,07 8.954 14,43
2026-05-15 13F CastleKnight Management LP 25.000 1.548
2026-04-30 13F LRI Investments, LLC 631 22,76 39 44,44
2026-05-12 13F Canada Post Corp Registered Pension Plan 7.720 -14,41 478 -2,05
2026-05-14 13F Northern Trust Corp 3.451.844 -2,36 213.738 11,65
2026-04-30 13F Teacher Retirement System Of Texas 6.022 -55,60 373 -49,32
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 2.618 255
2026-05-04 13F State Of Michigan Retirement System 128.036 -1,84 7.928 12,23
2026-04-30 13F Nisa Investment Advisors, Llc 41.758 -3,01 2.586 10,90
2026-05-01 13F Thrivent Financial For Lutherans 54.276 77,29 3 200,00
2026-04-13 13F E Fund Management Co., Ltd. 11.005 -64,31 681 -57,83
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 906 -29,05 56 -18,84
2026-05-12 13F One Capital Management, LLC 0 -100,00 0
2026-05-15 13F Cresset Asset Management, LLC 4.702 -22,31 291 -11,01
2026-05-15 13F Evelyn Partners Asset Management Ltd 666 0,00 41 13,89
2026-05-14 13F Raymond James Financial Inc 144.618 1,25 8.955 15,77
2026-05-14 13F Itau Unibanco Holding S.A. 18.000 0,00 976 0,00
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 60 0,00 4 0,00
2026-05-14 13F Panagora Asset Management Inc 6.092 0,00 377 14,59
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-01 13F Rakuten Securities, Inc. 302 141,60 19 200,00
2026-04-20 13F Tower View Investment Management & Research LLC 1.000 0,00 62 12,96
2026-04-20 13F First PREMIER Bank 4.071 0,00 0
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-05-15 13F FIL Ltd 38.792 -10,18 2.402 2,74
2026-04-16 13F E. Ohman J:or Asset Management AB 14.136 -15,86 875 -3,74
2026-04-29 13F Nilsine Partners, LLC 35.996 0,75 3.529 82,47
2026-05-11 13F HBK Sorce Advisory LLC 3.356 4,71 346 66,35
2026-05-14 13F Morse Asset Management, Inc 285 67,65 18 88,89
2026-05-11 13F HBK Sorce Advisory LLC Call 200 21 -97,18
2026-01-16 13F Trust Co Of Vermont 4 0,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 334.692 9,02 21 25,00
2026-05-11 13F Gulf International Bank (UK) Ltd 31.318 48,25 2 0,00
2026-01-05 13F Chesapeake Asset Management Llc 5 0,00 0
2026-05-15 13F Apis Capital Advisors, LLC 198.000 12.260
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-15 13F Integrated Wealth Concepts LLC 21.761 1.347
2026-05-15 13F/A EverSource Wealth Advisors, LLC 6.565 60,36 407 83,71
2026-05-15 13F Distillate Capital Partners LLC 261.126 -0,62 16.169 13,64
2026-05-15 13F Quantessence Capital LLC 0 -100,00 0
2026-04-28 13F Integrated Advisors Network LLC 9.167 568
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F Intesa Sanpaolo S.p.a. 164.841 39,03 9.666 51,86
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 16 1
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89.614 52,37 5.549 74,25
2026-05-14 13F JustInvest LLC 62.735 -0,03 3.885 14,30
2026-05-14 13F Pinebridge Investments Llc 121.651 64,37 7.533 87,97
2026-05-15 13F Trexquant Investment LP 405.549 16,78 25.112 33,54
2026-05-11 13F Citigroup Inc 4.660.942 0,88 288.606 15,36
2026-04-09 13F Everhart Financial Group, Inc. 5.279 10,14 327 25,87
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-05-13 13F M&G Plc 2.467.162 -3,79 152.964 10,47
2026-05-13 13F Channing Capital Management, LLC 139.873 -3,39 8.661 10,47
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Intesa Sanpaolo Wealth Management 300 0,00 19 12,50
2026-05-14 13F MetLife Investment Management, LLC 92.192 -4,52 5.709 9,18
2026-05-15 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 1.558 96
2026-04-23 13F Oppenheimer & Co Inc 71.273 229,08 4.413 276,54
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-15 13F Amundi 4.850.561 44,53 300.361 65,27
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56.684 19,23 3.510 36,32
2026-05-05 13F Ofi Invest Asset Management 0 -100,00 0
2026-05-15 13F Scopus Asset Management, L.p. Call 0 -100,00 0 -100,00
2026-05-12 13F Mirabella Financial Services Llp 50.693 28,43 3.139 46,84
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-08 13F Vanguard Portfolio Management Llc 20.062.560 1.242.274
2026-05-14 13F Capital Fund Management S.a. Call 36.500 -77,83 2.260 -74,64
2026-05-14 13F Capital Fund Management S.a. Put 108.600 -49,86 6.725 -42,67
2026-04-27 13F Ethic Inc. 50.823 4,55 3.147 19,53
2026-05-13 13F Korea Investment CORP 288.983 -4,69 17.894 8,99
2026-05-11 13F Financial Perspectives, Inc 1.240 0,00 77 13,43
2026-04-13 13F Trust Co 12 0,00 1
2026-04-28 13F AdvisorShares Investments LLC 8.900 0,00 551 14,55
2026-01-14 13F Clarius Group, LLC 3.823 207
2026-05-08 13F Amalgamated Bank 71.912 -13,98 4 0,00
2026-04-15 13F Bayforest Capital Ltd 2.355 -49,33 146 -42,23
2026-04-22 13F Janney Montgomery Scott LLC 133.570 5,85 8 33,33
2026-04-15 13F Hartford Investment Management Co 22.439 -3,27 1.389 10,59
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-05-14 13F Vident Advisory, LLC 31.644 148,27 1.959 183,91
2026-05-11 13F Davy Global Fund Management Ltd 23.865 0,20 1.478 14,58
2026-05-15 13F Gendell Jeffrey L 470.000 29.102
2026-05-07 13F Dimensional Fund Advisors Lp 3.442.177 6,42 212.997 21,61
2026-05-15 13F DV Trading LLC Call 6.000 372
2026-05-13 13F First Trust Advisors Lp 1.753.874 -3,78 108.600 10,02
2026-05-01 13F Harwood Advisory Group, LLC 558 -16,22 35 -5,56
2026-05-05 13F State of New Jersey Common Pension Fund D 137.381 -0,12 8.507 14,21
2026-05-04 13F Savant Capital, LLC 11.876 130,51 735 164,39
2026-05-06 13F Jag Capital Management, Llc 7.188 445
2026-05-01 13F Sachetta, LLC 42 200,00 3
2026-05-13 13F Picton Mahoney Asset Management 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc 323 -45,99 20 -37,50
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-05-14 13F Stance Capital Llc 316 20
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 42.042 3
2026-05-08 13F Intech Investment Management Llc 16.940 -29,67 1.049 -19,63
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 40.100 -14,86 2.483 -2,67
2026-04-30 13F Whipplewood Advisors, LLC 20 1
2026-05-07 13F Rothschild Investment Llc 6.599 1,37 409 15,91
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 8.566 -93,39 531 -92,44
2026-05-13 13F/A Walleye Capital LLC 35.154 -90,28 2.177 -88,89
2026-05-13 13F/A Walleye Capital LLC Call 42.900 -26,79 2.656 -16,29
2026-05-13 13F/A Walleye Capital LLC Put 70.100 5,26 4.341 20,35
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2026-05-15 13F Slate Path Capital LP 7.798.800 -25,59 482.902 -14,91
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 162.256 10.047
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 9.889 35,21 612 54,55
2026-05-15 13F Millennium Management Llc Put 221.900 -66,25 13.740 -61,40
2026-05-12 13F Jane Street Group, Llc Call 1.194.300 0,78 73.951 15,24
2026-05-15 13F Millennium Management Llc 241.990 -89,70 14.984 -88,22
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 720 0,00 45 15,79
2026-05-12 13F Jane Street Group, Llc Put 1.420.500 41,19 87.957 61,45
2026-05-12 13F Jane Street Group, Llc 297.577 511,03 18.426 598,71
2026-03-26 13F/A Peak6 Llc 36.192 -63,96 1.897 -53,59
2026-04-28 13F BW Gestao de Investimentos Ltda. 21.000 1.300
2026-05-15 13F Millennium Management Llc Call 214.900 -73,78 13.307 -70,01
2026-04-23 13F PayPay Securities Corp 16 -27,27 1 0,00
2026-05-14 13F Dorsey & Whitney Trust CO LLC 8.037 2,80 498 17,49
2026-04-13 13F Gradient Investments LLC 21.575 -5,15 1.336 8,45
2026-05-14 13F Neuberger Berman Group LLC 1.871.910 -15,33 115.909 -3,18
2026-05-15 13F Caption Management, LLC Call 162.000 -19,80 10.031 -8,29
2026-04-13 13F Mather Group, Llc. 4.721 3,21 292 18,22
2026-05-08 13F Steward Partners Investment Advisory, Llc 11.274 -1,30 698 12,94
2026-05-15 13F Caption Management, LLC 62.472 174,60 3.868 214,22
2026-05-13 13F Ameritas Investment Partners, Inc. 3.533 -5,23 219 8,46
2026-05-13 13F Bank Of Montreal /can/ 565.716 -38,11 35.029 -29,23
2026-05-08 13F/A JPL Wealth Management, LLC 49 3
2026-05-14 13F Tcw Group Inc 88.914 -36,30 5.506 -27,16
2026-04-22 13F RMR Wealth Builders 3.274 203
2026-05-15 13F Transamerica Financial Advisors, Inc. 561 213,41 35 277,78
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-04-24 13F United Community Bank 1.994 3,10 123 18,27
2026-04-27 13F F&V Capital Management, LLC 275.770 -0,94 17 13,33
2026-05-12 13F Rhumbline Advisers 786.226 -5,13 48.683 8,49
2026-05-20 13F SOA Wealth Advisors, LLC. 200 0,00 12 20,00
2026-05-14 13F Marshall Wace, Llp 1.374.076 -19,93 85.083 -8,44
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55.456 -23,47 3.434 -12,49
2026-05-06 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-04-16 13F Brookstone Capital Management 5.030 34,96 311 54,73
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 41.918 1,65 3 0,00
2026-05-13 13F APG Asset Management N.V. 200.545 -12,85 10.777 1,58
2026-05-15 13F State of Tennessee, Treasury Department 145.883 6,14 9.033 9,74
2026-04-23 13F Cornerstone Wealth Management, LLC 5.489 0,92 340 15,31
2026-05-08 13F Los Angeles Capital Management Llc 1.815 0,00 112 21,74
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-01 13F Securian Asset Management, Inc 10.689 -2,30 662 11,66
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2026-05-15 13F Summit Financial, LLC 4.924 -7,16 305 5,92
2026-05-15 13F MAI Capital Management Call 12 20,00
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-04-23 13F American National Bank 0 -100,00 0
2026-05-15 13F MAI Capital Management 9.654 4,00 598 18,92
2026-04-23 13F Rexford Capital Inc 735 0,00 46 15,38
2026-05-13 13F Natixis Advisors, L.p. 388.537 14,32 24 33,33
2026-05-15 13F Charles Schwab Investment Management Inc 2.763.155 0,93 171.095 15,41
2026-05-13 13F Syon Capital Llc 14.065 -8,53 871 4,57
2026-05-14 13F Firsthand Capital Management, Inc. 8.000 0,00 495 14,32
2026-05-14 13F CIBC World Markets Inc. 3.427 -94,74 212 -93,99
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-05-05 13F Jensen Investment Management Inc 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 70.776 -13,79 4.382 -1,42
2026-04-24 13F ProShare Advisors LLC 108.993 -24,12 6.749 -13,24
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-10 13F/A OP Asset Management Ltd 86.862 97,80 5.378 126,25
2026-04-17 13F AdvisorNet Financial, Inc 17 -99,66 1 -99,63
2026-05-15 13F Utah Retirement Systems 65.344 -5,58 4.046 7,98
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Kemnay Advisory Services Inc. 158 10
2026-02-12 13F Commonwealth Equity Services, Llc 39.006 -1,52 2.112 211.100,00
2026-04-28 13F Cordoba Advisory Partners LLC 3.356 208
2026-04-28 13F Whittier Trust Co 189 0,00 12 9,09
2026-05-06 13F AIA Group Ltd 17.014 0,00 1.054 14,33
2026-02-05 13F STF Management LP 1.997 -51,21 108 -46,27
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 14.400 892
2026-05-14 13F Financial Advisors Network, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Ashton Thomas Private Wealth, LLC 4.501 279
2026-05-14 13F Vivaldi Capital Management, LLC Call 100 6
2026-05-14 13F Vivaldi Capital Management, LLC 129.197 -3,04 8.000 10,87
2026-05-11 13F Mizuho Securities Usa Llc 23.820 -18,70 1.475 0,20
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
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