Grundlæggende statistik
| 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
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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.321 | 206 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 71.607 | 4.434 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.114 | -26,37 | 19.282 | -15,80 | |||
| 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 |
