Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in On Holding AG eröffnet haben, gehören Vanguard Portfolio Management Llc, Abu Dhabi Investment Council Co P.J.S.C, Eurizon Capital SGR S.p.A., Longaeva Partners L.P., Pertento Partners LLP, Headwater Capital Co Ltd, Rivermont Capital Management LP, Darwins River Capital, LP, Portolan Capital Management, LLC, Vanguard Capital Management Llc, ExodusPoint Capital Management, LP, Jain Global LLC, Jain Global LLC, Eastern Bank, Emerald Investment Advisers, LLC, Abn Amro Investment Solutions, J. Goldman & Co LP, Vanguard Fiduciary Trust Co, Oversea-Chinese Banking CORP Ltd, und Lombard Odier Asset Management (Europe) Ltd .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 342.776 | 11.661 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.694 | 1,76 | 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 | ExodusPoint Capital Management, LP | Call | 100.000 | 3.403 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.528.520 | 4,19 | 86.020 | -23,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807.198 | 21,05 | 37.519 | 32,86 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 12.287 | 1,19 | 418 | -25,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 114.858 | 282,69 | 3.898 | 179,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.112 | 1,88 | 929 | -31,41 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.861 | 5,86 | 10.099 | -22,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.663 | 2,25 | 1.281 | -25,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554.524 | 9,89 | 18.865 | -19,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.000 | 50,00 | 306 | 10,07 | |||
| 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 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 213.219 | 18,04 | 7.254 | -13,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67.150 | 1,73 | 2.284 | -25,55 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.246 | 5,27 | 689 | -22,96 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.877.239 | 6,79 | 63.864 | -21,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.523.601 | 2,20 | 51.833 | -25,20 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 6.586.000 | 224.056 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.701 | 182,04 | 602 | 106,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185.304 | 6.304 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.877 | 234 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 12.500 | 427 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.847.157 | 24,97 | 130.880 | -8,53 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10.100 | 46 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.493 | 190,60 | 1.037 | 112,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.589 | 6,31 | 1.062 | -23,17 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.823 | 1.062 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.432 | 185 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.747 | 42,73 | 59 | 5,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 320,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 48,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 270 | 12,03 | 9 | -18,18 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.837 | 15,39 | 62 | -15,07 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 20.309 | 2,12 | 691 | -25,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.153 | 332 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258.329 | 93,12 | 8.788 | 41,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.001 | 32,84 | 544 | -2,68 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.102 | 7,17 | 310 | -21,57 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.282 | 452 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76.643 | 43,02 | 2.607 | 4,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 95.377 | 3.245 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 118.700 | 227,90 | 4.038 | 140,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.739 | 1.998 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.189.000 | 44,16 | 101.745 | 58,21 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5.924 | 3,49 | 202 | -24,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474.328 | 16.137 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.972 | 0,80 | 271 | -26,16 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.304 | 44 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 256.950 | 8.741 | ||||||
| 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 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.100 | 609 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.771.645 | 128.826 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144.806 | 3,55 | 4.926 | -24,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.076 | 18,05 | 4.765 | -13,60 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.559 | 801 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.032 | 2.008 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.016 | 2.178 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 125.508 | 4.270 | ||||||
| 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 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.669 | 17,51 | 1.452 | -13,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.955 | 106,22 | 1.453 | 53,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141.051 | 581,70 | 4.799 | 399,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386.455 | 9,24 | 13.147 | -20,04 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312.046 | 10.616 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115.689 | 220,15 | 3.936 | 136,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.200 | 48,95 | 2.899 | 9,03 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.228.806 | 548,26 | 177.884 | 374,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 243.950 | 8.299 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 3.402 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.686.548 | 48,53 | 57.376 | 8,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.032.600 | 9,15 | 35.129 | -20,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.290.900 | 76,63 | 111.956 | 29,28 | |||
| 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 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.279 | 42,42 | 5.895 | 4,24 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ossiam | 671.512 | 107,64 | 22.845 | 51,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 91,97 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.528 | 10,13 | 494 | -19,41 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50.150 | 1.706 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.500 | 255 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.037 | 2,57 | 35 | -23,91 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.900 | 414 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.264.008 | 78,57 | 43.002 | 30,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.149.871 | 141,36 | 73.139 | 76,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.467 | 7,94 | 2.193 | -21,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.798 | 15,26 | 61 | -15,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.710 | 76,28 | 383 | 41,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.930 | 115,52 | 7.387 | 136,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.171 | 1.809 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 337.314 | 11 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.469 | 432,82 | 1.717 | 290,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.265 | 10,91 | 723 | -18,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.552 | 60,20 | 87 | 16,22 | ||||
| 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 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 1.197.338 | 38,90 | 40.733 | 1,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7.775 | 265 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.985 | 5,72 | 442 | -4,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.008 | 34 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.979 | 305 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245.549 | 8.354 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.111 | 435,74 | 174 | 293,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.744 | 38,63 | 331 | 1,53 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.765 | 17,91 | 366 | -13,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.129 | 17,99 | 311 | -13,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.613 | 1,00 | 55 | -27,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117.013 | 157,07 | 3.981 | 88,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.455 | 2,80 | 486 | 12,79 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 3,28 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.727 | 175,21 | 2.916 | 101,52 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355.000 | 54,35 | 12.077 | 12,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.380 | 251 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 374.000 | 7,16 | 12.723 | -21,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133.788 | 1.785,67 | 4.551 | 1.283,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.153 | 148,42 | 277 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215.323 | 12,62 | 7.325 | -17,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104.442 | 3.553 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38.036 | 1,78 | 1.294 | -25,52 | ||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.384 | 47 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.947 | 89,62 | 2.278 | 38,76 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30.000 | 1.021 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.611 | 65,52 | 395 | 21,17 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 33.193 | 15,11 | 1.129 | -15,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160.412 | 5.457 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.249 | 1.471 | ||||||
| 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 | Militia Capital Management LLC | 40.800 | 1.388 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 280.500 | 34,08 | 9.543 | -1,86 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7.354.877 | 100,40 | 250.213 | 46,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.114 | 0,20 | 610 | 9,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.861 | 1,28 | 608 | -25,89 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.409 | 150 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 9.312 | 64,52 | 317 | 20,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.503 | 2,52 | 1.242 | -24,97 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.157 | 6,86 | 278 | -21,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.438 | 29,13 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 87.709 | 9,33 | 2.984 | -19,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.900 | 16,75 | 2.514 | -14,55 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.030 | 69 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 176.700 | 1.040,00 | 6.011 | 734,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475.322 | 2.699,63 | 16.170 | 1.949,43 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313.000 | 10.648 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 167.379 | 5.694 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 200,00 | 919 | 119,62 | |||
| 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 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160.000 | 5.443 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.532 | 6,29 | 256 | -22,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.015 | 0,75 | 69 | -26,09 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 92.000 | 3.130 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 93.291 | 24,22 | 3.174 | -9,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.692 | 4,34 | 194 | -23,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.709 | 3,44 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 142.711 | 3,73 | 4.855 | -24,58 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.865 | 1.935 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.600 | 259 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 139.571 | 4.748 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 50 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 12 | -26,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 26 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 203.700 | 4,03 | 6.930 | -23,86 |
