Basisstatistiken
| Institutionelle Aktien (Long) | 417.312.376 - 106,10% (ex 13D/G) - change of -83,59MM shares -16,69% MRQ |
| Institutioneller Wert (Long) | $ 22.063.752 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
ON Semiconductor Corporation (AT:ONSE) hat 834 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 417,312,376 Aktien. Die größten Aktionäre sind Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Jpmorgan Chase & Co .
ON Semiconductor Corporation (WBAG:ONSE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 4, 2026 is 87,56 / share. Previously, on May 9, 2025, the share price was 36,14 / share. This represents an increase of 142,28% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | South Dakota Investment Council | 14.600 | -1,35 | 1 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.608 | 250 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.800 | 585 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 6 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.304 | -25,89 | 287 | -18,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.872 | 264 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 1.085.296 | -22,91 | 58.769 | -15,35 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.757 | 0,00 | 582 | 9,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 39.300 | -8,60 | 2.128 | 0,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16.851 | 912 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 66.639 | -9,23 | 4.126 | 3,80 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.197 | 10,13 | 895 | 43,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.134.195 | -29,54 | 332.167 | -22,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.993 | 10,83 | 1.424 | 26,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.465.254 | 5,20 | 133.494 | 15,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.100 | -2,43 | 1.245 | 11,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 310 | -26,19 | 19 | -13,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.008.373 | -1,48 | 594.785 | 8,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.747 | -78,23 | 356 | -75,16 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.236 | -32,33 | 1.067 | -22,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.391 | 3,08 | 953 | 17,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.763 | 3,30 | 1.038 | 18,11 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.266 | -30,15 | 123 | -23,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.788.428 | 20,98 | 96.843 | 32,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 51.485 | 1,86 | 3.188 | 16,52 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 11 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 134.727 | -1,53 | 8.342 | 12,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 536.731 | -11,46 | 33.234 | 1,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.200 | -1,23 | 65 | 8,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.047 | -0,79 | 313 | 13,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 52.000 | 0,00 | 3.220 | 14,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.394.653 | -8,33 | 86.357 | 4,82 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | -30,91 | 24 | -20,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.797 | -31,83 | 1.234 | -25,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.066.453 | -0,45 | 2.765.248 | 9,32 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.400 | 0,00 | 292 | 9,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 162 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | -84,35 | 125 | -82,87 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.306 | -7,70 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.509 | 298 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.219 | 2,19 | 337 | 12,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.668 | -29,26 | 524 | -22,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270 | -7,53 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 66.500 | 3.601 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.241.052 | -55,81 | 67.202 | -51,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 37 | 15,63 | ||||
| 2026-04-22 | 13F | Motco | 1.405 | 0,00 | 87 | 13,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 129.900 | -18,86 | 7.034 | -10,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 113.771 | 92,22 | 6.161 | 111,10 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.770 | -17,30 | 421 | -9,29 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 845.781 | 82,63 | 45.799 | 100,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 27,27 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 190.849 | 1,06 | 10.334 | 10,98 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 93.000 | -20,17 | 5.036 | -12,34 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 315.558 | 2,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 490.618 | -2,15 | 26.567 | 7,46 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.030.777 | -9,02 | 164.117 | -0,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.960 | -6,64 | 6.658 | 2,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.516 | 342 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 107.302 | 405,50 | 6 | 400,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.554 | 247 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.742 | 0,02 | 3.993 | 9,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.357 | 6,79 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.092 | 0,00 | 330 | 9,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.166.434 | -3,75 | 63.162 | 5,70 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 75.000 | 4.061 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38.009 | 36,93 | 2.058 | 50,44 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.323 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.737.641 | 1,96 | 148.243 | 11,97 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 42.006 | -6,36 | 2.601 | 7,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.597.886 | 15,47 | 284.495 | 31,94 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 127.709 | -20,45 | 6.915 | -12,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 271 | 29,67 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.794 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 94.600 | 392,71 | 5.123 | 441,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.075 | -73,59 | 128 | -69,88 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.840 | -1,71 | 587 | 7,92 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25.190 | -65,40 | 1.364 | -62,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.744 | -32,22 | 2.856 | -25,55 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.871 | 240 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.636 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 792 | -15,38 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 359.500 | 19.467 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303.188 | -0,95 | 16.418 | 8,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.751 | 25,99 | 542 | 43,88 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 123.407 | 6.682 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 133.244 | -5,33 | 7.215 | 3,96 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.873 | -45,37 | 797 | -37,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.119 | 255 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 91.784 | -1,93 | 5.683 | 12,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | -57,08 | 22 | -53,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 685.900 | -8,25 | 37.141 | 0,75 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.119 | -36,88 | 494 | -30,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.847.377 | 17,50 | 100.035 | 29,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 86.908 | 1.696,36 | 4.706 | 1.877,31 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 10.480.200 | 567.503 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 89.700 | 4.857 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.510 | 0,08 | 353 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 49.915 | 7,99 | 3.091 | 23,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.256 | -10,46 | 8.363 | -8,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.704.559 | -9,04 | 363.052 | -0,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.413 | 16,47 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.312 | 17,53 | 179 | 31,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 93.372 | -9,58 | 5.056 | -0,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.845 | -34,24 | 1.414 | -24,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 49.963 | 0,34 | 3.094 | 14,73 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 150.000 | -15,73 | 8.122 | -7,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.806 | -8,54 | 693 | 0,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.471 | -12,15 | 784 | -3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.278.593 | 17,23 | 69 | 30,19 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 407 | 22 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.884 | 7,90 | 319 | 18,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 212.268 | 45,89 | 11.494 | 60,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 230 | 12 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.349 | -17,44 | 7.708 | -9,34 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 724.858 | 39.316 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 400 | 2.166 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.698 | 0,00 | 688 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 78.992 | 0,00 | 4.277 | 9,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.468 | 0,00 | 1.433 | 9,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 819.500 | 70,41 | 44.376 | 87,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.349.378 | 4,20 | 127.219 | 14,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 657.400 | 76,15 | 35.598 | 93,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 201.800 | 1.417,29 | 10.927 | 1.568,24 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 762.360 | 53,94 | 41.282 | 69,05 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 5.800 | 314 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885.336 | -10,42 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 143.100 | 1.375,26 | 7.749 | 1.520,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.623 | 13,57 | 2.416 | 24,73 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 579 | 36 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.317 | 0,00 | 342 | 9,97 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.200 | 166,67 | 3 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | -14,29 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 179.424 | 2,06 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.766 | 421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.858.652 | 22,71 | 100.645 | 34,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 5.415 | 9,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122.500 | 19,51 | 6.633 | 31,24 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.855 | -10,81 | 155 | -1,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 139.590 | 632,26 | 7.559 | 704,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.715 | -84,05 | 797 | -82,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 550.896 | -65,78 | 29.831 | -62,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 162.100 | 8.778 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.845 | 0,00 | 425 | 9,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.382 | -53,84 | 506 | -49,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 111 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 106.728 | 0,00 | 6.609 | 14,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.667 | 3,26 | 351 | 17,85 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.548 | -17,76 | 900 | -6,06 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.432 | -9,72 | 240 | -1,24 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.556 | 21,07 | 409 | 33,22 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 731.118 | 0,00 | 39.590 | 9,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.355 | -83,12 | 452 | -81,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.038.146 | 524,04 | 64.282 | 613,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28.800 | 4,24 | 1.783 | 19,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.291 | 0,30 | 212 | -5,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | -7,97 | 36 | 6,06 | ||||
| 2026-02-03 | 13F | Bokf, Na | 74.430 | -7,66 | 4.030 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 154.182 | -8,09 | 8.349 | 0,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.825 | -6,33 | 3.889 | 2,88 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 109,09 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 74.736 | 1.217,86 | 4.047 | 1.350,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 18.000 | 976 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 341.014 | 18.466 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 229 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.158 | -2,49 | 6.236 | 7,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.186 | -58,69 | 4.938 | -54,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 76 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 741.074 | -25,94 | 46 | -16,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.944 | 430 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.812 | 1.181 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.444 | -0,01 | 523 | 14,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 214 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.634.466 | -4,75 | 196.806 | 4,60 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.441 | 728 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 91.836 | -0,50 | 4.973 | 9,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.055 | 111 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 161.502 | 0,12 | 10.000 | 14,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.909 | 2,85 | 304 | 17,44 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 246 | 13 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.651 | 115,20 | 468 | 132,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.491 | -10,96 | 11.127 | -2,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.212 | -8,87 | 385 | 4,07 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 87.878 | -4,10 | 5.441 | 9,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.310 | 4,44 | 1.804 | 14,69 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 316.011 | -0,00 | 19.567 | 14,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.670 | -54,12 | 469 | -49,62 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 2 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.078 | 0,00 | 1.243 | 14,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.763 | -2,49 | 109 | 12,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 306.992 | 0,00 | 17 | 6,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90.888 | -49,08 | 4.922 | -44,09 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 83.000 | 12,16 | 4.494 | 23,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.623 | -27,00 | 2.146 | -19,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.300 | -6,37 | 14.118 | 3,38 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10.249 | -82,32 | 555 | -80,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151.417 | -21,58 | 8.199 | -13,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.064 | -28,50 | 3.414 | -21,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.510 | -30,45 | 3.547 | -23,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.188 | 808 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.000 | 2.494 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.081 | 3 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.136 | 224 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.298 | -11,54 | 4.998 | -2,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | 542 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40.000 | 2.166 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.287 | 282,08 | 828 | 319,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.130 | 194 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 54 | 10,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.754 | 1,42 | 3.398 | 11,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.126.577 | -5,72 | 169.304 | 3,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 89.080 | 103,01 | 5.516 | 132,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 371 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35.400 | -57,01 | 1.917 | -52,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 425 | 0,00 | 26 | 13,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.606.274 | 4,73 | 99.460 | 19,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.008 | -86,63 | 1.408 | -85,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 487.000 | -89,11 | 26.371 | -88,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430.300 | -25,96 | 23.301 | -18,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344.379 | 64,27 | 18.648 | 118,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.446 | -0,59 | 8.232 | 20,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 19 | 12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 727.110 | 31,28 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.210 | 0,00 | 2.015 | 9,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.554 | 2,82 | 282 | 17,57 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377.468 | -4,42 | 20.440 | 4,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.241 | 18,11 | 1.096 | 27,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.127 | 3,11 | 379 | 18,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 9.300 | 0,00 | 576 | 14,31 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 332.743 | -13,39 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.149 | 0,35 | 62 | 10,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.660.373 | -2,81 | 252.359 | 6,73 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 81 | -2,41 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -1,19 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 94.295 | 5.106 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 19,01 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 343.900 | 254,90 | 18.622 | 289,74 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | 0,00 | 11 | 11,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.569 | 22,42 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25.806 | 233,37 | 1.598 | 281,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 816 | 41,42 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 283.600 | -0,67 | 15.357 | 9,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.483 | 130,73 | 1.640 | 163,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.351 | 73,84 | 3.214 | 90,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.842 | 0,82 | 114 | 16,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.958 | -77,02 | 183 | -73,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.749.908 | -48,75 | 419.658 | -43,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 78.000 | 0,00 | 4.224 | 9,80 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.652 | 0,00 | 739 | 9,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.648 | -90,47 | 577 | -89,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 720 | 15,94 | 39 | 26,67 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 841.849 | -5,56 | 45.586 | 3,71 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -12,50 | 43 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.864 | -59,82 | 372 | -55,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.360 | 0,00 | 146 | 14,06 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 55.800 | 0,00 | 3.022 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.720 | -15,37 | 364 | -7,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.164 | 382 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 66.267.200 | 43,75 | 3.588.369 | 57,86 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.424 | 619 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.857 | -1,36 | 696 | 8,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.992 | 596,34 | 3.573 | 665,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 63.472.000 | 79,11 | 3.437.009 | 96,69 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.976 | -70,19 | 378 | -67,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 109.336 | -2,84 | 6.770 | 11,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.480 | -93,84 | 405 | -93,24 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 73.420 | -0,34 | 4.546 | 13,96 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.062 | 13,02 | 978 | 24,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 107.953 | -0,03 | 5.846 | 9,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.062 | 274 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.407 | 2.675 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.767 | 124,50 | 2.478 | 146,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 168 | 5,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 828.729 | -4,90 | 44.876 | 4,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 16,67 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.397 | 76 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.085 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 32 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 163 | 6,54 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 24.510 | -4,52 | 1.327 | 4,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.912 | 212 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 11,76 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.980 | -2,66 | 486 | 7,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 126 | -92,24 | 8 | -91,95 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416.424 | 404,54 | 22.549 | 421,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.600 | -11,35 | 3.173 | -2,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -6,33 | 3.606 | 2,88 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.598 | 223 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138.490 | 0,00 | 6.829 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 728 | 28,17 | 39 | 39,29 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 224.800 | -13,37 | 13.920 | -0,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 59 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 69 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.973 | 2,23 | 811 | 12,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 69.204 | -0,88 | 3.747 | 8,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 43.188 | 7.282,56 | 2.339 | 8.250,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.717 | 3.536 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | -99,94 | 1 | -99,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54.381 | 2.682 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 67.959 | -5,56 | 4.208 | 8,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.594 | 1,83 | 1.832 | 16,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.831 | 136,61 | 2.281 | 170,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.210.700 | 5,69 | 119.709 | 16,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.115 | -21,72 | 1.617 | -10,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.544 | -4,91 | 7.448 | 4,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 309,68 | 7 | 500,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.321 | 0,69 | 82 | 14,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 588 | 34,25 | 32 | 47,62 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 239.995 | 14.860 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361.628 | 1.449,99 | 19.582 | 1.602,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 159 | 21,37 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 148.894 | 361,14 | 8.063 | 406,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.147 | -1,04 | 443 | 13,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.797 | -0,41 | 359 | 13,65 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.462 | 4,94 | 276 | 20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 170 | -98,80 | 9 | -98,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | -44,90 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 60 | 328,57 | 4 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.331 | -2,68 | 2.617 | 6,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 103.700 | 138,39 | 5.615 | 161,89 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238.737 | 150,03 | 12.928 | 174,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14.678 | 0,00 | 795 | 9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 97.608 | -25,24 | 5.285 | -17,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.523 | 15,27 | 1.209 | 31,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.514 | 43,82 | 136 | 58,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.561 | -24,03 | 3.279 | -16,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.345.454 | 9,04 | 181.156 | 19,74 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 2.100 | 114 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 86.000 | -16,50 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 867.205 | -6,95 | 53.697 | 6,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.010 | 4.008 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 62.871 | 9,76 | 3.128 | 3,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.957 | 214 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 397.600 | 6,11 | 19.785 | -0,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 250.700 | 29,76 | 12.475 | 21,98 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 96.334 | -46,30 | 4.750 | -49,47 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 384.059 | 61,02 | 20.797 | 76,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 351.797 | 72,46 | 21.783 | 97,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.538.800 | -23,49 | 83.326 | -15,98 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 211 | 8,76 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.168 | 2,99 | 280 | 12,96 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.310 | 93,95 | 7.326 | 121,77 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.016 | -19,67 | 1.363 | -8,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64.159 | -4,58 | 3.474 | 4,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.309 | -21,05 | 71 | -13,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 464 | 0,00 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 880 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.181.500 | -24,86 | 63.978 | -17,49 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -61,84 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58.010 | 3.141 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.477.355 | -6,55 | 79.999 | 2,61 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 347.264 | 125,02 | 18.804 | 147,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.881 | 27,16 | 983 | 45,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 200 | 0,00 | 12 | 20,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 227.038 | 6,72 | 12.294 | 17,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.018 | 4,83 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.490 | -1,77 | 406 | 8,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 8.000 | 0,00 | 433 | 9,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.163 | 258 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206.776 | -32,92 | 11.196 | -26,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 230.114 | -7,01 | 10.610 | 2,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.719 | -43,10 | 418 | -41,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.310 | -5,74 | 2.620 | -2,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.608 | 8,96 | 250 | 18,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.330 | -0,58 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 851.752 | -9,28 | 52.740 | 3,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 801.923 | -2,58 | 43.496 | 6,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.338.441 | -3,86 | 343.227 | 5,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 53.684 | -7,29 | 2.907 | 1,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 39.471 | 2.137 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 211.300 | 5,65 | 11.442 | 16,01 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44.849 | 2.777 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 237.500 | 18,75 | 12.861 | 30,40 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 7.348 | -0,24 | 455 | 14,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | -24,90 | 42 | -17,65 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 536.260 | 29 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 545 | 0,00 | 30 | 11,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.926 | -27,37 | 615 | -17,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 30.353 | -0,22 | 1.879 | 14,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 136 | -30,26 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.736 | -3,47 | 365 | 5,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.005 | -2,52 | 11.047 | 7,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.998 | 1,73 | 248 | 16,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.618 | 3.445 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 79 | -6,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | 39,36 | 43 | 59,26 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 78.422 | 24,94 | 4.247 | 37,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144.600 | 0,07 | 8.954 | 14,43 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.588 | -25,80 | 519 | -18,52 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 26 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 631 | 22,76 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -76,32 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.022 | -55,60 | 373 | -49,32 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.618 | 255 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128.036 | -1,84 | 7.928 | 12,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.758 | -3,01 | 2.586 | 10,90 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 278.149 | -21,20 | 15.062 | -13,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 54.276 | 77,29 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.005 | -64,31 | 681 | -57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | -29,05 | 56 | -18,84 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.536 | 300 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.213.100 | 42,82 | 119.839 | 56,84 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.971 | 865 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 172.860 | -13,68 | 9.338 | -5,44 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 302 | 141,60 | 19 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 703.176 | 4,12 | 38.077 | 14,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.636.700 | -4,03 | 88.627 | 5,39 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.000 | 0,00 | 62 | 12,96 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 175.390 | -9,72 | 9.497 | -0,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22.868 | 134,59 | 1.238 | 157,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.136 | -15,86 | 875 | -3,74 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 35.996 | 0,75 | 3.529 | 82,47 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.391 | 14,25 | 443 | 38,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.400 | 0,00 | 401 | 9,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.568 | 0,53 | 1.217 | 1,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 791.127 | 1.861,97 | 42.840 | 2.054,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.283 | 272,06 | 503 | 308,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.136 | 89,01 | 1.524 | 107,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.160.017 | -17,20 | 333.565 | -9,07 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.167 | 568 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 262.751 | -1,84 | 14.228 | 7,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.112 | -0,10 | 169 | 9,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 51.490 | 0,00 | 2.788 | 9,85 | ||||
| 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 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 538 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.363.805 | 8,06 | 360.828 | 26,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 39.639 | 2.146 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.279 | 10,14 | 327 | 25,87 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.052 | -2,43 | 328 | 7,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.390 | 0,11 | 725 | 10,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.470 | 784 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.273 | 229,08 | 4.413 | 276,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.684 | 19,23 | 3.510 | 36,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.622 | 0,00 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 50.823 | 4,55 | 3.147 | 19,53 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.900 | 0,00 | 551 | 14,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.823 | 207 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 300 | 5 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.355 | -49,33 | 146 | -42,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 92.318 | -19,44 | 4.999 | -11,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.570 | 5,85 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.439 | -3,27 | 1.389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.393 | -18,46 | 454 | -10,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 123.417 | 6.669 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.212 | 30,58 | 661 | 43,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 68.623 | 204,90 | 3.716 | 234,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889.914 | -1,87 | 50.458 | 12,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 317.188 | -23,58 | 17.176 | -16,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 558 | -16,22 | 35 | -5,56 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.876 | 130,51 | 735 | 164,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.509.906 | -18,26 | 135.911 | -10,24 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 10 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 1.083 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 323 | -45,99 | 20 | -37,50 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.625 | -2,00 | 3.175 | 7,63 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.818 | 8,07 | 423 | 18,82 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.039 | 3,61 | 3.251 | 13,79 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 174.120 | 41,14 | 9.429 | 54,99 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40.100 | -14,86 | 2.483 | -2,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 344.200 | 68,40 | 18.638 | 84,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350.600 | 76,71 | 18.985 | 94,05 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.127 | -62,54 | 3.310 | -58,86 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 164.600 | -56,70 | 8.913 | -52,44 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216.600 | -68,81 | 11.729 | -65,75 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 21.000 | 1.300 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.815 | 92 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 58.812 | 39,54 | 3.185 | 53,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.575 | -5,15 | 1.336 | 8,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.094 | 0,00 | 601 | 9,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.887 | 644 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | 3,21 | 292 | 18,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.135 | -0,65 | 332 | 9,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.274 | 203 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6.066 | -96,64 | 328 | -96,32 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.216 | 1,88 | 5.264 | 11,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.994 | 3,10 | 123 | 18,27 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 275.770 | -0,94 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.705 | -10,51 | 8.323 | -1,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.494 | -26,74 | 5.171 | -19,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.322 | 9,31 | 1.425 | 20,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774.235 | -24,24 | 41.925 | -16,80 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.489 | 0,92 | 340 | 15,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.354.990 | -18,73 | 669.024 | -10,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.821 | 0,00 | 316 | 9,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.689 | -2,30 | 662 | 11,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.539 | -91,67 | 462 | -90,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.854 | 38,32 | 479 | 52,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 735 | 0,00 | 46 | 15,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.269 | 24,55 | 2.722 | 36,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 31.660 | 0,00 | 1.714 | 9,80 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 30.000 | 1.624 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70.776 | -13,79 | 4.382 | -1,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.993 | -24,12 | 6.749 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.862 | 97,80 | 5.378 | 126,25 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.400 | -4,92 | 401 | 4,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | -99,66 | 1 | -99,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.006 | -1,52 | 2.112 | 211.100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.340 | -8,90 | 289 | 0,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3.356 | 208 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 189 | 0,00 | 12 | 9,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.450 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 184 | -50,00 | 10 | -50,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.997 | -51,21 | 108 | -46,27 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.400 | 892 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 222.423 | -10,89 | 12.044 | -2,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.816 | 15,39 | 532 | 26,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.984 | 77,76 | 1.894 | 95,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 225.671 | -3,28 | 12.220 | 6,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 170 | 709,52 | 11 | 1.000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.888 | 35,39 | 365 | 54,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.023 | -42,14 | 208 | -36,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96.558 | -5,04 | 5.229 | 4,29 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197.639 | 7.727,29 | 9.112 | 8.578,10 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.020 | 31,68 | 488 | 43,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.614 | -1,76 | 595 | 12,48 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.350 | 641 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.856 | 1.725 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 77.577 | 265,88 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.921.233 | 221,78 | 104.035 | 253,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 148.300 | 30,89 | 8.030 | 43,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 458.500 | -21,66 | 24.828 | -13,98 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 58.350 | -5,89 | 3.160 | 3,34 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -29,08 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 339.867 | 41,82 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 90.326 | -16,38 | 4.879 | 183,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63.716 | 41,52 | 3.450 | 55,41 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 105.800 | 0,19 | 5.729 | 10,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.185.100 | 31,14 | 64.173 | 44,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | -1,02 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.600 | -59,43 | 2.794 | -55,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.701 | -93,46 | 2.637 | -92,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -92,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.006.100 | -23,03 | 54.480 | -15,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.874 | -24,75 | 1.347 | -17,88 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 5.670 | 307 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.804 | 4.484 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.011 | 0,10 | 868 | 10,15 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.328 | 1,08 | 947 | 18,55 |
