Grundlæggende statistik
| Institutionelle aktier (lange) | 166.597.032 - 128,57% (ex 13D/G) - change of 6,82MM shares 4,27% MRQ |
| Institutionel værdi (lang) | $ 1.985.819 USD ($1000) |
Institutionelt ejerskab og aktionærer
Surgery Partners, Inc. (DE:1SP) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,597,032 aktier. Største aktionærer omfatter Bain Capital Investors Llc, Janus Henderson Group Plc, Pentwater Capital Management LP, King Street Capital Management, L.p., UBS Group AG, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Clearbridge Investments, LLC, and Vanguard Portfolio Management Llc .
Surgery Partners, Inc. (DB:1SP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 11,50 / share. Previously, on June 6, 2025, the share price was 20,20 / share. This represents a decline of 43,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 0 | ||||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 15.828 | 50,00 | 189 | 15,34 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63.000 | 70,27 | 751 | 31,35 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.162 | -99,15 | 38 | -99,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.300 | 189,13 | 159 | 122,54 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.118.056 | -2,61 | 49.087 | -24,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.000 | 163,89 | 226 | 103,60 | |||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10.912 | 0,00 | 130 | -22,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 27.743 | -55,78 | 331 | -65,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.616 | 353 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.274 | 1.795,62 | 164 | 1.390,91 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.809 | 19,17 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 49.946.972 | 0,00 | 595.368 | -22,85 | ||||
| 2026-01-14 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 99.826 | -0,32 | 1.190 | -23,14 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 911.136 | 51,86 | 10.861 | 17,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 108.491 | -32,79 | 1.293 | -48,13 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 45.000 | 87,50 | 536 | 44,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.002.374 | 3,03 | 23.872 | -20,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.282 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 35.944 | 41,47 | 428 | 9,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.240 | 35,37 | 15 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.462 | 0,00 | 77 | -22,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.915.668 | -0,82 | 22.567 | -25,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.682 | 163 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 156.622 | -27,39 | 1.867 | -44,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 25,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 466 | 417,78 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.558 | -40,25 | 209 | -53,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.500 | 0,00 | 197 | -22,83 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3.326 | -36,60 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 208.923 | 13,94 | 2.490 | -12,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.025 | 143 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.295 | 337 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 100.192 | -33,29 | 1.194 | -48,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 270.153 | 3.220 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 12.284 | 52,27 | 146 | 17,74 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 200.700 | 0,00 | 2.392 | -22,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 40.738 | 486 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.316 | 0,02 | 254 | -22,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.209 | 20,90 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 158.589 | -4,77 | 2.450 | -32,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 246.966 | -27,79 | 3.816 | -48,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.943 | -0,91 | 548 | -23,60 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 322.246 | -0,80 | 3.841 | -23,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 723.240 | -57,96 | 8.621 | -67,56 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 199.054 | 288,88 | 2.373 | 200,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.068 | 5.324,00 | 48 | 4.700,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 72.228 | -54,83 | 861 | -65,18 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 39.525 | 471 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 413.860 | 0,00 | 4.933 | -22,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 361 | 87,05 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.296.411 | 7,95 | 63.131 | -16,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1.800.000 | -53,34 | 21.456 | -64,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.368 | 207 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.403 | 0,00 | 255 | -22,73 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 36 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.589.368 | 44,42 | 18.945 | 11,42 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 86.212 | -76,34 | 1.028 | -81,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.239.982 | 97,93 | 14.781 | 52,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.540.385 | 0,02 | 161.401 | -22,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 120.000 | 0,00 | 1.430 | -22,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.146 | 1,29 | 336 | -21,91 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.500 | 256 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 281.352 | 141,80 | 3.354 | 86,59 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 115 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.563 | -42,51 | 31 | -55,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 258.141 | -54,47 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.488 | 0,00 | 244 | -22,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.430.795 | 40.895 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.588 | -1,83 | 162 | -24,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 336.384 | 131,32 | 3.902 | 73,73 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.323 | 123 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 65.920 | 307,42 | 786 | 215,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20.851 | -47,15 | 249 | -59,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.628.431 | 43.251 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.907 | 239,60 | 35 | 161,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70.934 | -5,16 | 846 | -26,84 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43.409 | 44,35 | 517 | 11,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 499 | -58,86 | 8 | -73,08 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 15.632 | 0,00 | 186 | -22,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21 | 0 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13.732 | 1,29 | 164 | -22,01 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 10.229.730 | 0,00 | 121.938 | -22,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.291 | 1,08 | 433 | -22,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 71.733 | 855 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.697 | -14,31 | 68 | -34,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 677 | -5,18 | 10 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.191.781 | 30,60 | 121.486 | 0,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 301.021 | -2,44 | 3.588 | -24,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 638.047 | 0,21 | 7.606 | -22,69 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 607.762 | 0,38 | 7.245 | -22,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 98.414 | 13,58 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 192 | -73,81 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.107.250 | 11,77 | 13.198 | -13,77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.917 | -3,41 | 71 | -25,53 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 85 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.273 | 0,00 | 230 | -22,90 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.528 | 0,00 | 137 | -23,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.949.720 | 311,05 | 23 | 228,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.790 | -75,02 | 856 | -80,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 43 | -98,12 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.645 | 90,84 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 711.000 | 740,23 | 8.475 | 548,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.660.788 | -0,53 | 67.477 | -23,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.584 | -33,02 | 79 | -48,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.686 | 235 | ||||||
| 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 | 489.576 | 5.836 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 423.840 | 3.132,46 | 5.052 | 2.400,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 225.000 | 12,00 | 2.682 | -13,57 | |||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 1.039.799 | 54,42 | 12.394 | 19,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.074 | -4,96 | 323 | -26,82 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.148 | 0,00 | 312 | -22,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.200 | -74,86 | 312 | -80,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.304 | -73,91 | 564 | -79,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 178 | 11,95 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 113.300 | 1.351 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 208.000 | -32,90 | 2.479 | -48,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 113.671 | 38,50 | 1.355 | 6,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 50.000 | 0,00 | 596 | -22,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 107 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 23.981 | 286 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.083 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 946.519 | 187,88 | 11.283 | 122,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 87.808 | 0,00 | 1.357 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38.448 | -57,98 | 458 | -67,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 140.366 | -7,35 | 1.673 | -28,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58.670 | 699 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 150 | -69,01 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 80 | 17,65 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 166.797 | 0,63 | 1.988 | -22,34 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 314.144 | 57,17 | 3.745 | 21,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.555 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 10.023 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 401.551 | -31,92 | 4.786 | -47,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.953 | 142 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 962.200 | 11.469 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 153.500 | 1,12 | 1.830 | -22,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 68.062 | 0,00 | 811 | -22,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 887.200 | 689,32 | 10.575 | 509,16 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 140.574 | 15,68 | 1.676 | -10,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 280.000 | -5,15 | 3.338 | -26,82 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.800 | 369,57 | 129 | 265,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.798 | -90,47 | 33 | -92,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.100.000 | 205,29 | 13.112 | 135,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 691 | 376,55 | 8 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.700 | -86,35 | 92 | -89,55 | |||
| 2026-05-15 | 13F | State Street Corp | 1.953.778 | 4,32 | 23.289 | -19,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 76.529 | 0,00 | 912 | -22,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.253 | 158 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.280.552 | -34,66 | 15.264 | -49,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.843 | 98,30 | 46 | 55,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 678.645 | 4,34 | 8.089 | -19,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50.024 | 66,72 | 596 | 28,73 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 215 | |||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.565.905 | -0,64 | 116.893 | -29,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.853 | 12,09 | 141 | -13,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | 596 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 211.299 | 40,35 | 2.519 | 8,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 254.400 | -11,79 | 3.032 | -31,94 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 359 | 9,45 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | -96,44 | 19 | -97,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.700 | 113,08 | 428 | 51,96 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 90.198 | 1.075 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.864 | 155,06 | 322 | 81,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.438 | 0,00 | 279 | -22,93 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 2 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 552 | 35,29 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 3.336.464 | 40,69 | 39.771 | 8,55 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 101.197 | -44,37 | 1.206 | -57,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58 | -83,04 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.191.465 | -66,67 | 26.122 | -74,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 422 | 0,00 | 5 | -44,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 797.794 | 13,79 | 9.510 | -12,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 82.520 | 434,98 | 984 | 313,03 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 12.655.000 | 26,55 | 150.848 | -2,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.213 | -20,67 | 134 | -38,99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 23.500 | -48,91 | 280 | -60,56 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 10.025 | -94,11 | 119 | -95,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 122.258 | 160,66 | 1.457 | 101,24 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.591 | 19 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12.826 | -58,38 | 153 | -68,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 760.341 | -0,96 | 9.063 | -23,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 100.800 | 1.202 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 530.606 | 36,01 | 6.325 | 4,93 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 20.000 | 0,00 | 238 | -22,98 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 26.187 | 312 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.012.177 | -11,28 | 12.065 | -31,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.000 | -8,59 | 12 | -31,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 68 | 1.033,33 | 1 | |||||
| 2026-05-15 | 13F | Varde Management, L.P. | 755.438 | 9.005 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 67.100 | 800 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 31.676 | 378 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138.852 | 20,39 | 1.702 | -4,38 |
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