Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 209.821.015 - 70,68% (ex 13D/G) - change of 1,56MM shares 0,75% MRQ |
| Kurumsal Değer (Uzun) | $ 7.076.025 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
On Holding AG (IT:1ONON) var 515 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 209,821,015 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fmr Llc, Morgan Stanley, Platinum Paramount Investment Ltd., Bamco Inc /ny/, Sinvest Investments II Ltd., UBS Group AG, Ilex Capital Partners (UK) LLP, Sands Capital Management, Llc, BlackRock, Inc., and Alliancebernstein L.p. .
On Holding AG (BIT:1ONON) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of June 5, 2026 is 33,50 / share. Previously, on November 24, 2025, the share price was 36,50 / share. This represents a decline of 8,22% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Jennison Associates Llc | 1.957.674 | -27,47 | 66.600 | -46,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 342.776 | 11.661 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 55.900 | -46,25 | 2.598 | -41,01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.293 | -86,88 | 112 | -90,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | -18,70 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.605 | -0,12 | 531 | -27,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 100.000 | 3.403 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 103 | -72,68 | 4 | -82,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | -96,81 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807.198 | 21,05 | 37.519 | 32,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 262 | 0,00 | 9 | -33,33 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 58.726 | -38,68 | 1.998 | -55,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 799.128 | -84,00 | 37 | -82,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.000 | 0,00 | 306 | -26,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117.600 | -41,08 | 4.001 | -56,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43.800 | -64,04 | 1.490 | -73,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.075 | -20,37 | 37 | -41,94 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.861 | 5,86 | 10.099 | -22,51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.663 | 2,25 | 1.281 | -25,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 219.857 | -5,82 | 7.480 | -31,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.000 | 50,00 | 306 | 10,07 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.125 | -6,64 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 938.177 | 1,89 | 31.917 | -25,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 445.805 | 10,38 | 15.166 | -19,21 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 700.000 | 23.814 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.400 | 11,76 | 388 | -18,35 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 31.904 | 29,01 | 1.094 | -4,87 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 11.109 | -4,77 | 378 | -30,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 213.219 | 18,04 | 7.254 | -13,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.930 | -6,03 | 2.957 | -31,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 12.690 | -4,51 | 432 | -30,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.246 | 5,27 | 689 | -22,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -29,64 | 5.103 | -48,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.877.239 | 6,79 | 63.864 | -21,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 88.051 | -54,73 | 2.995 | -66,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.875 | 0,00 | 234 | -26,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 500.000 | 0,00 | 17.010 | -26,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.524 | -16,54 | 222 | -39,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.753 | 398,94 | 443 | 275,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 219.264 | 594,36 | 7.459 | 408,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | -11,46 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 6.586.000 | 224.056 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.701 | 182,04 | 602 | 106,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.877 | 234 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 12.500 | 427 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.355 | -9,11 | 284 | -33,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -42,20 | 340 | -57,71 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 210 | -16,00 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 134.366 | -73,98 | 4.571 | -80,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.151 | -16,28 | 720 | -38,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.493 | 190,60 | 1.037 | 112,94 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.899 | -3,55 | 473 | -29,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 590 | 0,00 | 20 | -26,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 131.358 | 0,00 | 4.469 | -26,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.432 | 185 | ||||||
| 2026-05-15 | 13F | Amundi | 85.275 | -86,76 | 2.901 | -90,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.747 | 42,73 | 59 | 5,36 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 73.000 | -66,36 | 2.483 | -75,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 320,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 15 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 880.329 | 489,79 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 32.804 | 1.116 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 321.210 | 22,29 | 10.928 | -10,49 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.837 | 15,39 | 62 | -15,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.050 | -95,13 | 36 | -95,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258.329 | 93,12 | 8.788 | 41,35 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.001 | 32,84 | 544 | -2,68 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.806 | -78,37 | 538 | -84,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 33.492 | 71,05 | 1.139 | 25,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.378 | 489 | ||||||
| 2026-04-23 | 13F | Sinvest Investments II Ltd. | 8.400.000 | 0,00 | 285.768 | -26,81 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 325.000 | 30,00 | 11.056 | -4,85 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 84.100 | 33,28 | 2.861 | -2,42 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 118.700 | 227,90 | 4.038 | 140,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -83,70 | 2.552 | -88,07 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 35.000 | 1.191 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.439 | 9,37 | 1.444 | -19,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 61.465 | 59,66 | 1.991 | 11,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5.924 | 3,49 | 202 | -24,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.177 | -10,01 | 516 | -38,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.972 | 0,80 | 271 | -26,16 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 412.694 | -20,13 | 14.040 | -41,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.124 | 685 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 159.317 | 55,99 | 5.420 | 14,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 17 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 852.965 | -14,84 | 29.018 | -37,67 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 256.950 | 8.741 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.829 | -39,29 | 266 | -55,59 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.100 | 609 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.290.031 | -24,92 | 43.887 | -45,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144.806 | 3,55 | 4.926 | -24,20 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.076 | 18,05 | 4.765 | -13,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 736.025 | -3,35 | 25.040 | -29,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.559 | 801 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.031 | -41,86 | 1.498 | -57,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 125.508 | 4.270 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.728 | -8,14 | 4.413 | -32,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141.051 | 581,70 | 4.799 | 399,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312.046 | 10.616 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.341 | -17,10 | 352 | -39,38 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56.087 | -89,92 | 1.908 | -92,62 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.200 | 48,95 | 2.899 | 9,03 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 707 | -2,48 | 24 | -27,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.700 | -61,69 | 2.201 | -71,96 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.649 | -5,58 | 260 | -30,85 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11.350 | -9,49 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 589.015 | -19,19 | 20.038 | -40,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.228.806 | 548,26 | 177.884 | 374,48 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.064 | -4,96 | 240 | -30,43 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8.431 | -6,64 | 287 | -31,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.686.548 | 48,53 | 57.376 | 8,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 32.800 | -42,86 | 1.116 | -58,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.032.600 | 9,15 | 35.129 | -20,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | -24,24 | 510 | -44,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.290.900 | 76,63 | 111.956 | 29,28 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.467 | -1,60 | 1.377 | -28,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 34.386 | 0,87 | 1.170 | -26,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 29.543 | 1.005 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.279 | 42,42 | 5.895 | 4,24 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.763.262 | -0,04 | 196.066 | -26,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 671.512 | 107,64 | 22.845 | 51,98 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 91,97 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 33.000 | 0,00 | 1.123 | -26,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 563.920 | -3,13 | 19.185 | -29,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.116 | 2,02 | 7.794 | -25,33 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 672.474 | 629,29 | 22.878 | 433,89 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.900 | 414 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.264.008 | 78,57 | 43.002 | 30,70 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 395.800 | -62,37 | 13.465 | -72,45 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.149.871 | 141,36 | 73.139 | 76,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 257.800 | -57,22 | 8.770 | -68,69 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.467 | 7,94 | 2.193 | -21,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.900 | -84,32 | 1.391 | -88,53 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.798 | 15,26 | 61 | -15,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.420 | -2,64 | 150 | -28,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.171 | 1.809 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.469 | 432,82 | 1.717 | 290,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.552 | 60,20 | 87 | 16,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 116.662 | -58,25 | 3.969 | -69,45 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 1.197.338 | 38,90 | 40.733 | 1,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.019 | -2,73 | 477 | -28,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.979 | 305 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5.111 | 435,74 | 174 | 293,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 497.619 | -3,21 | 16.929 | -29,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.744 | 38,63 | 331 | 1,53 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.555 | 0,00 | 212 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.885 | -3,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 255,56 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 105.937 | 10,68 | 3.604 | -19,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.716 | -55,22 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 505.316 | -30,60 | 17.191 | -49,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.765 | 17,91 | 366 | -13,68 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | -30,57 | 14 | -51,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.613 | 1,00 | 55 | -27,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 3,28 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 259.090 | 8.814 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.466.291 | 31,62 | 83.903 | -3,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 31 | -80,50 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.727 | 175,21 | 2.916 | 101,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.681 | -42,07 | 1.724 | -57,60 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 79.022 | 2.688 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.997 | 3,03 | 408 | -24,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 66.771 | 10,49 | 3.104 | 155.050,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355.000 | 54,35 | 12.077 | 12,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | -53,42 | 6 | -68,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.015 | 0,00 | 10.070 | -26,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -2,70 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 374.000 | 7,16 | 12.723 | -21,56 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133.788 | 1.785,67 | 4.551 | 1.283,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 48.094 | 12,80 | 1.636 | -17,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 612 | 21 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 38.455 | 1,11 | 1.308 | -25,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122.198 | 1,24 | 4.157 | -25,90 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215.323 | 12,62 | 7.325 | -17,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.740 | -11,04 | 59 | -34,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.063 | -2,71 | 206 | -28,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.224 | 212 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.377 | 0,20 | 863 | -26,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 76.091 | 0,00 | 3.537 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 255.505 | 0,00 | 8.692 | -26,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 499.709 | 36,58 | 23.226 | 49,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.390 | 21,42 | 1.340 | -11,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 3,60 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 346.219 | 2,71 | 11.778 | -24,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | -63,16 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30.000 | 1.021 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.356 | -5,30 | 9.606 | -30,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.611 | 65,52 | 395 | 21,17 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.500 | 2,43 | 6.175 | -25,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.627 | 1,63 | 259 | -25,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27 | -35,71 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.968.883 | -9,68 | 66.981 | -33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 80 | -99,98 | 2 | -99,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.094 | -4,03 | 684 | -29,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 500 | 0,00 | 17 | -26,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.693.575 | -48,63 | 264.637 | -48,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.409 | 150 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.503 | 2,52 | 1.242 | -24,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.000 | 0,00 | 829 | -32,85 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.785 | -1,51 | 367 | -27,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -93,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.780 | -1,08 | 605 | -27,66 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.157 | 6,86 | 278 | -21,75 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 87.709 | 9,33 | 2.984 | -19,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 460 | -42,79 | 16 | -59,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.030 | 69 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.194.774 | 5,65 | 41 | -23,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.928 | 461 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 18.090 | -20,27 | 615 | -40,06 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313.000 | 10.648 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 101.003 | -16,13 | 3.436 | -38,61 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 202.444 | 6.887 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 403.352 | 13.722 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.881 | -4,68 | 438 | -30,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 20.711 | -62,73 | 705 | -72,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 200,00 | 919 | 119,62 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.883 | -15,13 | 1.765 | -37,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10.036 | 0,00 | 341 | -26,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 38.600 | 328,89 | 1.313 | 214,11 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.756 | 1.029,20 | 824 | 968,83 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9.714.605 | 79,72 | 330.491 | 31,54 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.598 | -14,86 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 259 | 0,00 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 109.815 | -0,74 | 3.736 | -27,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 19.404 | -18,95 | 660 | -40,65 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.015 | 0,75 | 69 | -26,09 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 92.000 | 3.130 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 37.946 | 0,00 | 1.291 | -26,83 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 93.291 | 24,22 | 3.174 | -9,08 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.690 | -2,72 | 281 | -24,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.958 | -47,88 | 67 | -62,07 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.709 | 3,44 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.865 | 1.935 | ||||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 951.175 | 12,49 | 32.359 | -17,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.104 | 118,84 | 344 | 60,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 24.079.437 | -18,87 | 819.182 | -40,62 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 158 | 0,00 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.211 | -91,02 | 41 | -93,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.321.300 | -43,72 | 78.971 | -58,80 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.071.193 | 333,16 | 36.442 | 217,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370.684 | -45,14 | 12.611 | -59,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.639.200 | -18,18 | 123.806 | -40,11 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.694 | 1,76 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | 59.260 | 2.016 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.239 | -3,77 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.528.520 | 4,19 | 86.020 | -23,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.747 | -2,80 | 1.011 | 6,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | -97,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 66.444 | -3,93 | 2.260 | -29,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.835 | -91,00 | 777 | -93,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 12.287 | 1,19 | 418 | -25,89 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 39.120 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 7.990 | -11,22 | 272 | -35,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 114.858 | 282,69 | 3.898 | 179,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 29.900 | -39,72 | 1.010 | -56,22 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 269.883 | -28,52 | 9.181 | 53.905,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.112 | 1,88 | 929 | -31,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554.524 | 9,89 | 18.865 | -19,57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43.910 | -0,20 | 1.494 | -26,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | -85,94 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.763 | -1,58 | 332 | -27,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.601.088 | -14,94 | 86.328 | -39,48 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67.150 | 1,73 | 2.284 | -25,55 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 50.330 | 0,00 | 1.712 | -26,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.947 | -38,19 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.132 | -62,43 | 73 | -72,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 18.925 | -1,48 | 644 | -27,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.325 | 3,12 | 1.781 | 13,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.364 | 13,96 | 1.305 | -16,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 69.703 | 0,58 | 2.371 | -26,39 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 38.476 | 1.309 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 58.500 | -81,02 | 1.990 | -86,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 139.800 | -60,79 | 4.756 | -71,30 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 155.400 | -45,13 | 5.287 | -59,85 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.300 | -10,75 | 282 | -34,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.101 | -31,71 | 718 | -50,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.523.601 | 2,20 | 51.833 | -25,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 522 | -3,33 | 18 | -32,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.322 | -11,17 | 419 | -34,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185.304 | 6.304 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64.800 | -78,40 | 2.204 | -84,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12.389 | -10,79 | 421 | -34,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.847.157 | 24,97 | 130.880 | -8,53 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10.100 | 46 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 715.900 | -43,13 | 24.355 | -58,38 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.589 | 6,31 | 1.062 | -23,17 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.273.200 | -44,02 | 43.314 | -59,03 | |||
| 2026-05-12 | 13F | Bwcp, Lp | 680.733 | 24,41 | 23.159 | -8,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 760 | 69,64 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 200.041 | 59,02 | 6.805 | 16,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 44,44 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.790.706 | -15,78 | 60.920 | -38,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.823 | 1.062 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.580 | -46,32 | 972 | -58,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 1.699.520 | -44,54 | 57.818 | -59,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121.797 | 4.144 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 293.655 | 79,44 | 9.990 | 31,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.077.200 | -47,10 | 36.646 | -61,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 601.000 | -41,84 | 20.446 | -57,43 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.006 | 0,00 | 1.191 | -26,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 48,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 270 | 12,03 | 9 | -18,18 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 615.787 | -6,53 | 20.949 | -31,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 20.309 | 2,12 | 691 | -25,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.153 | 332 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.048 | -54,38 | 274 | -66,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.102 | 7,17 | 310 | -21,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.915 | -31,33 | 780 | -49,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.260 | 0,00 | 213 | -26,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.282 | 452 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 268.666 | -40,11 | 12.488 | -34,27 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76.643 | 43,02 | 2.607 | 4,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44.830 | -41,44 | 1.525 | -57,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.605.000 | -33,81 | 74.600 | -27,36 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 95.377 | 3.245 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.739 | 1.998 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 34.750 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.835.806 | -32,97 | 62 | -51,18 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.189.000 | 44,16 | 101.745 | 58,21 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474.328 | 16.137 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 183.800 | -23,03 | 6.253 | -43,67 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.304 | 44 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 429.291 | -1,56 | 14.604 | -27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.600 | -36,21 | 905 | -53,35 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.205 | -1,74 | 279 | -28,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.617 | -84,94 | 259 | -88,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 71.559 | 2.434 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 5.505 | 137,28 | 187 | 74,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.771.645 | 128.826 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Bayban | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.285 | 0,00 | 214 | -27,05 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.927 | -4,18 | 221 | -34,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 68 | -26,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Platinum Paramount Investment Ltd. | 11.312.048 | 0,00 | 384.836 | -26,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265 | -99,07 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.032 | 2.008 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53.272 | -2,41 | 1.812 | -28,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.016 | 2.178 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.200 | -28,43 | 3.341 | -47,62 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39.600 | -89,27 | 1.347 | -92,15 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.118 | -27,98 | 1.161 | -47,30 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 522.239 | -17,40 | 17.767 | -39,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 363.616 | 12.370 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 241.600 | 140,16 | 8.219 | 75,81 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.904 | 26,72 | 745 | -7,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 352.500 | 175,18 | 11.992 | 101,41 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 671.654 | -0,48 | 22.850 | -27,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.677 | -98,47 | 1.044 | -98,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.669 | 17,51 | 1.452 | -13,99 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 119.072 | -56,17 | 4.051 | -67,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.955 | 106,22 | 1.453 | 53,81 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 202.987 | -2,73 | 6.906 | -28,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.803 | -42,86 | 844 | -58,21 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386.455 | 9,24 | 13.147 | -20,04 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115.689 | 220,15 | 3.936 | 136,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 15.334 | -77,19 | 522 | -83,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.238 | 0,00 | 246 | -26,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 22.466.362 | -6,86 | 764.306 | -31,82 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 98.608 | 226,86 | 3.355 | 139,23 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 300.000 | 10.206 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 243.950 | 8.299 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 3.402 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.115 | -47,90 | 242 | -61,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 3.402 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 326.076 | 11.072 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 82.950 | -38,98 | 2.822 | -55,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.255 | -4,09 | 3.275 | -29,80 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 654.664 | -11,36 | 22.272 | -35,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.142 | -57,99 | 413 | -69,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.689.211 | -5,48 | 91.487 | -30,82 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.340 | -24,70 | 1.066 | -44,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 155.716 | -20,71 | 5.297 | -41,96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64.298 | 23,24 | 2.187 | -9,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.594.897 | 124,20 | 88.278 | 64,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296.300 | 10.080 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.437 | 2,79 | 1.954 | -24,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 14.528 | 10,13 | 494 | -19,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 0,00 | 7 | -33,33 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50.150 | 1.706 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.500 | 255 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.037 | 2,57 | 35 | -23,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.105 | 17,72 | 140 | -14,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.463 | 998 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 122,73 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.105 | 3,08 | 51 | 13,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.710 | 76,28 | 383 | 41,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.930 | 115,52 | 7.387 | 136,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 337.314 | 11 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21.265 | 10,91 | 723 | -18,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 22.500 | 765 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60.000 | 2.041 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6.325.547 | -4,66 | 215.195 | -30,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.826 | -49,08 | 596 | -49,06 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7.775 | 265 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -89,27 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.985 | 5,72 | 442 | -4,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 755 | 0,00 | 26 | -28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 850 | 0,00 | 29 | -28,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.008 | 34 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 271 | 0,00 | 9 | -25,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45.534 | -1,74 | 1.549 | -28,05 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245.549 | 8.354 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 24.833 | -0,06 | 845 | -26,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.197 | -27,78 | 449 | -42,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 35.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.129 | 17,99 | 311 | -13,65 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 48 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.282 | -3,36 | 112 | -29,30 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.113.450 | -11,92 | 71.900 | -35,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117.013 | 157,07 | 3.981 | 88,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.455 | 2,80 | 486 | 12,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 677.133 | -20,72 | 23.036 | -41,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.778 | -12,07 | 707 | -35,70 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 24 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.988 | 2,79 | 374 | -24,80 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.304 | 214 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.944.712 | -7,34 | 100.179 | -32,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163.100 | 486,69 | 5.549 | 329,41 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.631 | -4,07 | 226 | -29,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100.530 | -82,76 | 3.420 | -87,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.380 | 251 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.565 | -22,21 | 189 | -43,07 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 469.735 | -43,51 | 15.980 | -58,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280.142 | -34,35 | 9.530 | -51,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.153 | 148,42 | 277 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.831 | -10,03 | 300 | -34,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104.442 | 3.553 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 114 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.412 | -93,64 | 112 | -93,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 996.052 | 25,16 | 33.886 | -8,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 610.088 | 949,58 | 20.755 | 668,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -87,39 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 38.036 | 1,78 | 1.294 | -25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.079.888 | -3,57 | 130.067 | -33,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.384 | 47 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | -64,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.947 | 89,62 | 2.278 | 38,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 33.193 | 15,11 | 1.129 | -15,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.530.016 | -18,93 | 52.051 | -40,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.672 | 0,00 | 57 | -27,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.539 | -18,85 | 222 | -40,64 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160.412 | 5.457 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.500 | 0,00 | 51 | -26,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.249 | 1.471 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 403.109 | -16,48 | 13.714 | -38,87 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 40.800 | 1.388 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 100.170 | -0,26 | 3.408 | -27,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 280.500 | 34,08 | 9.543 | -1,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.007.186 | -6,85 | 34.264 | -31,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.354.877 | 100,40 | 250.213 | 46,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.774 | -5,07 | 435 | -30,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12.520 | -14,36 | 270 | -60,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.200 | -0,82 | 8.580 | -27,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.683 | -4,91 | 1.010 | -30,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.114 | 0,20 | 610 | 9,93 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 0,00 | 323 | -26,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279.818 | -3,19 | 9.519 | -29,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.861 | 1,28 | 608 | -25,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 176.302 | -72,03 | 5.998 | -79,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64.793 | -7,30 | 2.204 | -32,14 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.312 | 64,52 | 317 | 20,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.600 | 0,00 | 54 | -27,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.458 | -0,51 | 254 | -27,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 951 | -23,55 | 32 | -43,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -88,24 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.438 | 29,13 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.900 | 16,75 | 2.514 | -14,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 176.700 | 1.040,00 | 6.011 | 734,86 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.228 | -34,77 | 2.253 | -52,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475.322 | 2.699,63 | 16.170 | 1.949,43 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.282 | 1,23 | 149 | -24,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -58,33 | 17 | -69,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 167.379 | 5.694 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.471 | -4,41 | 730 | -30,01 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.200 | 0,00 | 75 | -27,45 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160.000 | 5.443 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.532 | 6,29 | 256 | -22,19 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 351.949 | -68,85 | 11.973 | -77,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.403 | 1,09 | 184 | -26,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 464.817 | 6,42 | 15.813 | -22,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 95.900 | -74,05 | 3.263 | -81,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 59.462 | -75,74 | 2.023 | -82,25 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 149.472 | -3,50 | 5.085 | -29,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.692 | 4,34 | 194 | -23,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | -45,00 | 3 | -62,50 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 354.671 | -3,95 | 12.066 | -29,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.508 | 132,61 | 153 | 70,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 196.030 | 13,03 | 6.669 | -17,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 31 | 0,00 | 1 | 0,00 |
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