Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ON Semiconductor Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sachem Head Capital Management LP, Discovery Capital Management, Llc / Ct, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Gendell Jeffrey L, Vanguard Investments Australia, Ltd., Arvin Capital Management LP, Apis Capital Advisors, LLC, SEB Asset Management AB, SIH Partners, LLLP, Blue Sparrow, LLC /DE, BlueCrest Capital Management Ltd, Panoramic Capital, LLC, Cloverfields Capital Group, Lp, Alphadyne Asset Management, LLC, Ilmarinen Mutual Pension Insurance Co, og Dymon Asia Capital (singapore) Pte. Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 348.385 | 4,70 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.321 | 206 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 71.607 | 4.434 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 631 | 22,76 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 145.000 | 8.978 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.618 | 255 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.612 | 109,46 | 16.174 | 139,53 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 54.276 | 77,29 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20.049 | 1.241 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 235.720 | 43,25 | 14.596 | 63,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.618 | 1,25 | 8.955 | 15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 302 | 141,60 | 19 | 200,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.197 | 10,13 | 895 | 43,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.993 | 10,83 | 1.424 | 26,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 334.692 | 9,02 | 21 | 25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.391 | 3,08 | 953 | 17,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.318 | 48,25 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 198.000 | 12.260 | ||||||
| 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 | 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 | Wellington Management Group Llp | 576.982 | 1.612,27 | 35.727 | 1.858,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.167 | 568 | ||||||
| 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 | Intesa Sanpaolo S.p.a. | 164.841 | 39,03 | 9.666 | 51,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 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 | 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 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.140 | 47,29 | 3.229 | 68,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.597 | 175,15 | 1.028 | 215,03 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.558 | 96 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 315.558 | 2,00 | 20 | 18,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.273 | 229,08 | 4.413 | 276,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 6 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50.693 | 28,43 | 3.139 | 46,84 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.695 | 291 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.062.560 | 1.242.274 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50.823 | 4,55 | 3.147 | 19,53 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.516 | 342 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.823 | 207 | ||||||
| 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 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.570 | 5,85 | 8 | 33,33 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.644 | 148,27 | 1.959 | 183,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 12 | 1 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 40,00 | 1 | |||||
| 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. | Put | 195.600 | 59,67 | 12.112 | 82,59 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.000 | 372 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.597.886 | 15,47 | 284.495 | 31,94 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 200,00 | 3 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.674 | 475 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 316 | 20 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.042 | 3 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 211 | 13 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.599 | 1,37 | 409 | 15,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.751 | 25,99 | 542 | 43,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70.100 | 5,26 | 4.341 | 20,35 | |||
| 2026-05-15 | 13F | Totem Point Management, LLC | 135.687 | 9,95 | 8.402 | 25,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 162.256 | 10.047 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 708.313 | 43.859 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.119 | 255 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.889 | 35,21 | 612 | 54,55 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17.452 | 9,27 | 1.081 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.194.300 | 0,78 | 73.951 | 15,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.420.500 | 41,19 | 87.957 | 61,45 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.847.377 | 17,50 | 100.035 | 29,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297.577 | 511,03 | 18.426 | 598,71 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.903 | 0,58 | 675 | 15,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 21.000 | 1.300 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.037 | 2,80 | 498 | 17,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.633.199 | 1.587.208 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | 3,21 | 292 | 18,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62.472 | 174,60 | 3.868 | 214,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 3 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.274 | 203 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 561 | 213,41 | 35 | 277,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.994 | 3,10 | 123 | 18,27 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 43.121 | 2.670 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 2 | ||||||
| 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 | ||||||
| 2026-04-16 | 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 835.102 | 9,54 | 51.710 | 25,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 145.883 | 6,14 | 9.033 | 9,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 26 | 36,84 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.489 | 0,92 | 340 | 15,31 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.409.300 | 87.264 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | 20,00 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 57.500 | 3.560 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.654 | 4,00 | 598 | 18,92 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 388.537 | 14,32 | 24 | 33,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.524 | 3,44 | 961 | 18,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.763.155 | 0,93 | 171.095 | 15,41 | ||||
| 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 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265.906 | 28,60 | 16.466 | 47,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.862 | 97,80 | 5.378 | 126,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 158 | 10 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3.356 | 208 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 23.180 | 1.435 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.400 | 892 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.501 | 279 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.888 | 10,26 | 365 | 25,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.526 | 46,29 | 1.333 | 67,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.888 | 35,39 | 365 | 54,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 863.488 | 53.467 | ||||||
| 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 | Intrepid Family Office Llc | 25.000 | 1.548 | ||||||
| 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 | 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 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.826 | 11,48 | 1.228 | 27,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.350 | 641 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.858.652 | 22,71 | 100.645 | 34,76 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.741 | 31,56 | 479 | 50,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.265 | 1,59 | 1.007 | 16,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.889 | 15,48 | 1.789 | 32,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 313.000 | 46,74 | 19.381 | 67,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178.669 | 83,79 | 11.063 | 110,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 0,56 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.658 | 370,18 | 227 | 438,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96.273 | 14,21 | 5.961 | 30,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.000 | 495 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 46.000 | 210,81 | 3 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 126.703 | 3,04 | 7.845 | 17,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.667 | 3,26 | 351 | 17,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 395.141 | 1.852,18 | 23.058 | 2.003,74 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 19.369 | 41,88 | 1.199 | 62,25 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.328 | 1,08 | 947 | 18,55 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.433 | 1.141 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.434 | 398 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.430.373 | 15,25 | 88.568 | 31,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.055 | 623 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51.000 | 254,17 | 3.158 | 305,26 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 54.920 | 9,25 | 3.401 | 24,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 53.200 | 190,71 | 3.294 | 232,73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 67.415 | 5,07 | 4.174 | 20,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 87.292 | 12,52 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27.414 | 1.155,22 | 1.697 | 1.338,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 268.125 | 18,81 | 16.602 | 35,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.453.815 | 11,53 | 275.780 | 27,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8.295 | 462 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.723 | 231 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.918 | 6,83 | 614 | 22,31 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27.525 | 1.704 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.321 | 1.011 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86.675 | 5.367 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 153 | 20,47 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45.838 | 2.838 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 70.000 | 40,00 | 4.334 | 60,10 | |||
| 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 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 146.200 | 4.773,33 | 9.053 | 5.487,65 | |||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 22.220 | 63,71 | 1.376 | 70,60 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 201.064 | 12.450 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 174.865 | 239,61 | 10.828 | 288,34 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 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 | ||||
| 2026-05-01 | 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 | Brevan Howard Capital Management LP | 30.567 | 187,07 | 1.893 | 228,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.765 | 4,43 | 543 | 19,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 76 | 0 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 78.816 | 12,48 | 4.880 | 28,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.655 | 226 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.358 | 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.503.234 | 12,05 | 216.920 | 28,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 56 | 107,41 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.757 | 26,02 | 1.194 | -11,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.673 | 3,77 | 785 | 18,61 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 96.134 | 186,75 | 5.953 | 227,93 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 451.700 | 68,29 | 27.969 | 92,45 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.500 | 160,00 | 402 | 197,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 290 | 18 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 802.005 | 0,63 | 49.579 | 14,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.059 | 39,84 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.021 | 13,54 | 992 | 29,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.140 | 436 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.000 | 62 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 823.092 | 6,31 | 50.966 | 21,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.336 | 269 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 3.096 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 3.096 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 951.446 | 12,49 | 58.914 | 28,63 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 64 | 396 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59.075 | 0,77 | 3.658 | 15,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 180 | 260,00 | 11 | 450,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.946 | 2,71 | 368 | 17,57 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 42,86 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127.612 | 77,94 | 7.902 | 123,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 83.797 | 4,79 | 5.190 | 19,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 30,77 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94.731 | 3,15 | 5.866 | 17,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.233 | 22,51 | 510 | 40,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.130 | 194 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 89.080 | 103,01 | 5.516 | 132,11 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 319.236 | 14,77 | 19.767 | 31,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 37.987 | 2.352 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.199 | 75,06 | 1.127 | 100,71 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 409 | 3,81 | 25 | 19,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 56.326 | 5,10 | 3.488 | 20,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32.093 | 3.235 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41.981 | 11,47 | 2.599 | 27,46 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 166.569 | 10.314 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.474 | 153 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 8 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.712.519 | 439,91 | 106.039 | 517,40 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 235 | 94,21 | 15 | 133,33 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.259 | 25,83 | 202 | 43,57 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.218.685 | 137.381 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 14.514 | 0,70 | 899 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 124 | 13,89 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 41.215 | 15,28 | 2.552 | 31,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 60.245 | 3.730 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.406 | 16,11 | 397 | 32,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.422 | 54,01 | 831 | 76,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 83.235 | 5,37 | 5.154 | 20,48 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 698 | 46,33 | 43 | 72,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 140.942 | 30,56 | 8.727 | 49,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 240.614 | 814,12 | 14.899 | 945,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.195 | 4,56 | 437 | 100,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 331.344 | 2.990,03 | 20.517 | 3.437,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.483 | 130,73 | 1.640 | 163,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.842 | 0,82 | 114 | 16,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 54.115 | 3.351 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 336 | 21 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.229 | 9,03 | 632 | 24,90 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 765.901 | 5,33 | 47 | 20,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-06 | 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 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.735 | 231 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 193 | 12 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 91 | 6 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.398 | 210 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 71.160 | 23,87 | 4.406 | 41,67 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.704 | 0,05 | 353 | 14,61 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 23.500 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.454 | 0,73 | 462 | 15,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.177 | 12,54 | 4.469 | 28,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.637.445 | 4,72 | 410.991 | 19,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 67,37 | 49 | 92,00 | ||||
| 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 | Change Path, LLC | 3.264 | 202 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.296.301 | 27,71 | 178.495 | 40,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.457 | 5,25 | 400 | 20,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.767 | 124,50 | 2.478 | 146,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.913 | 266 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 27.500 | 37,50 | 1.703 | 57,16 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 97.739 | 8,21 | 5.440 | 11,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.178 | 444 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 330.730 | 166,29 | 20.479 | 204,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.817 | 298 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 92 | 31,43 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 7.500 | 464 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 103.374 | 6.401 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 113 | 7 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 11,76 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.733 | 3,93 | 293 | 19,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416.424 | 404,54 | 22.549 | 421,36 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 7.500 | 464 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.598 | 223 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 23.691 | 1.467 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 306.776 | 1,01 | 18.996 | 15,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.847 | 3,34 | 317 | 13,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 625 | 34 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.448 | 213 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 173.501 | 0,37 | 10.743 | 15,05 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.258 | 15,86 | 635 | 32,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.782.550 | 14,58 | 110.375 | 31,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 306 | 161,54 | 19 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 638 | 7,59 | 40 | 21,88 | ||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.130 | 1,81 | 441 | 16,36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.462 | 4,94 | 276 | 20,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 86.700 | 49,48 | 5.368 | 70,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.041 | 11,22 | 64 | 28,00 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.811 | 29,63 | 112 | 49,33 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.000 | 310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 558 | 30 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 788.484 | 13,26 | 48.823 | 29,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124.552 | 2,09 | 7.571 | 14,64 | ||||
| 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 | Redwood Investment Management, Llc | 17.497 | 1 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 1.858 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.523 | 7.225,38 | 590 | 8.314,29 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 13.718 | 849 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 45.930 | 63,24 | 2.844 | 86,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 169.500 | 17,30 | 9.178 | 28,81 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.804 | 82,54 | 3.765 | 108,76 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.144 | 10,98 | 380 | 27,09 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.482.978 | 4,63 | 215.666 | 19,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8.759 | 542 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21.500 | 1.331 | |||||
| 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 | Dogwood Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.618 | 7,03 | 348 | 22,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 231.531 | 137,20 | 14.336 | 171,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.770 | 3,52 | 265 | 6,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70.561 | 11,89 | 4.369 | 28,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.523 | 60,06 | 1.869 | 75,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.000 | 557 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.000 | 557 | |||||
| 2026-05-14 | 13F | Aviva Plc | 311.182 | 2,85 | 19.268 | 17,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.313 | 267 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 107.310 | 1,14 | 6.645 | 15,65 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 48.064 | 69,93 | 2.976 | 94,38 | ||||
| 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 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.031 | 8,09 | 559 | 23,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.374 | 2,66 | 580 | 17,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.000 | 0,53 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.852 | 920 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 135.027 | 25,84 | 8 | 60,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.881 | 27,16 | 983 | 45,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.825 | 28,97 | 611 | 48,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.230 | 200 | ||||||
| 2026-05-12 | 13F | National Pension Service | 934.340 | 18,10 | 57.854 | 35,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.475 | 34,38 | 711 | 53,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.402 | 97,17 | 1.882 | 125,66 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 93 | 6 | ||||||
| 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 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13.700.884 | 10,89 | 848.392 | 26,81 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.477 | 277 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 191.500 | 102,43 | 11.858 | 131,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 889.217 | 620,50 | 49.572 | 643,42 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76.420 | 3,78 | 4.714 | 18,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 551.697 | 2.429,33 | 34.136 | 2.790,35 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 764.915 | 5,53 | 47.364 | 20,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.671 | 28,58 | 227 | 47,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44.849 | 2.777 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | 208,47 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.222 | 18,75 | 571 | 35,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 178.695 | 1,88 | 11.065 | 16,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.278 | 4,09 | 946 | 19,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.963 | 4,26 | 709 | 49,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 22.555 | 0,47 | 1.397 | 14,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.489 | 773 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 70.020 | 4.336 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 69.598 | 18,34 | 4.310 | 35,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 8.433 | 522 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.998 | 1,73 | 248 | 16,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949.850 | 6,74 | 58.815 | 16,56 |
