Grundlæggende statistik
| Institutionelle aktier (lange) | 35.375.265 - 78,59% (ex 13D/G) - change of -0,27MM shares -0,75% MRQ |
| Institutionel værdi (lang) | $ 173.983 USD ($1000) |
Institutionelt ejerskab og aktionærer
Octave Specialty Group, Inc. (DE:FGPN) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,375,265 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Western Standard LLC, Vanguard Capital Management Llc, Prescott Group Capital Management, L.l.c., Wolf Hill Capital Management, LP, Gendell Jeffrey L, Third Avenue Management Llc, Dimensional Fund Advisors Lp, and Bain Capital Credit, LP .
Octave Specialty Group, Inc. (DB:FGPN) 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 May 29, 2026 is 4,46 / share. Previously, on June 5, 2025, the share price was 6,55 / share. This represents a decline of 31,91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 55.324 | -35,47 | 257 | -61,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 9,68 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 102.430 | 11,29 | 476 | -33,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72 | -83,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.897 | -58,57 | 51 | -75,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.149 | 224,90 | 19 | 111,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 941.404 | -0,21 | 4.378 | -40,36 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 35 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 98 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.200 | -42,84 | 15 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.022.438 | -0,21 | 4.756 | -40,35 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.219 | 7,78 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.300 | -90,43 | 39 | -94,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.508.395 | -1,83 | 19.515 | -8,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.656 | 119 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.839 | 0,00 | 18 | -41,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 70.110 | 29,02 | 326 | -22,75 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 546.569 | 2.542 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.628 | -11,13 | 49 | -47,31 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 579.234 | 0,00 | 2.693 | -40,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.944 | 7.376,92 | 9 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 325.616 | 1.514 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 116.911 | 276,43 | 544 | 125,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.220 | 136 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 21.450 | 13,19 | 100 | -32,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 237 | 308,62 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.419 | -62,82 | 34 | -78,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.273 | -4,59 | 85 | -43,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.085 | 75 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.500 | -22,86 | 63 | -54,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.144 | 108 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 256.110 | -22,60 | 1.191 | -53,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 322.348 | -0,25 | 1.499 | -40,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.328 | 76 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 148 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 114.004 | -28,92 | 530 | -57,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 2.247.591 | -10,26 | 10.451 | -46,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 1.413.212 | -9,96 | 6.571 | -46,18 | ||||
| 2026-02-13 | 13F | Continental General Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 76.907 | 358 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49.828 | -28,95 | 232 | -57,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.233 | -12,05 | 10 | -47,37 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 101.965 | 43,73 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 23.440 | 109 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.100 | -67,67 | 75 | -80,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 764.384 | -49,73 | 3.554 | -69,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 680.441 | 1,63 | 5.294 | -5,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67.134 | -23,96 | 312 | -54,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.158 | 79 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.648 | 0,00 | 17 | -42,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 75.000 | 584 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 11.162 | 0,00 | 52 | -40,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 11.007 | 51 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 325 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 135.088 | -55,46 | 628 | -73,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.974 | -54,37 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.832 | -13,99 | 50 | -48,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.917.798 | -12,71 | 18.218 | -47,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 346.293 | -55,60 | 1.610 | -73,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.718 | 519 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.805 | 320 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.864 | -70,85 | 60 | -82,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 113.656 | 9,77 | 528 | -34,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 70.598 | -17,15 | 328 | -50,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.065.335 | 42,32 | 4.954 | -14,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 970 | 0,00 | 5 | -42,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 15.246 | 71 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 87 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 368.300 | 43,87 | 1.713 | -14,01 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 53.547 | -6,83 | 249 | -44,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 642.597 | -40,01 | 2.988 | -64,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17.600 | -98,39 | 82 | -99,04 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12.249 | 72,57 | 57 | 1,82 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 884.272 | 272,82 | 4.112 | 122,82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.064 | -0,47 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 151 | -41,92 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 21.435 | 100 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 110 | 1 | ||||||
| 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 | 274.562 | 1.277 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.630 | 0,00 | 59 | -40,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 332 | -10,27 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 120.540 | -2,47 | 561 | -41,73 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.446 | 63 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 295.900 | 1.376 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 293 | 1 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 29.008 | 135 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 1.470.334 | -22,16 | 6.837 | -53,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.458 | -10,87 | 44 | -47,56 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 182.504 | -25,63 | 849 | -55,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 108.798 | 1,55 | 506 | -39,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 21.262 | 99 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.291 | -45,73 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.700 | -38,10 | 226 | -63,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28.784 | 49,54 | 134 | -10,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.893 | 0,00 | 111 | -40,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.420 | 0,00 | 21 | -41,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 268.434 | 75,80 | 1.237 | 4,21 | ||||
| 2026-05-14 | 13F | Bain Capital Credit, LP | 1.108.012 | 0,00 | 5.152 | -40,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 38.708 | 101,17 | 180 | 20,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 115.045 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 264.280 | 71,76 | 1.229 | 2,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.504 | 63 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.945.076 | 9.045 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 144.301 | 109,82 | 671 | 25,42 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.817 | -95,33 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 1.341.211 | 71,49 | 6.237 | 2,50 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 139.168 | -31,45 | 647 | -59,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.436 | -61,77 | 72 | -77,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352 | 211,50 | 2 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 418.203 | 1,80 | 1.945 | -39,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.310.132 | -22,28 | 6.092 | -53,55 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.334 | -42,97 | 67 | -66,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.530 | 0,00 | 292 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 23.900 | 0,00 | 111 | -40,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 159.963 | 27,81 | 744 | -28,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.590 | 19,27 | 142 | -28,64 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 196.382 | 0,00 | 913 | -40,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42.930 | 86,22 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.651 | 87 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 235.246 | -74,94 | 1.094 | -85,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 375.800 | 555,85 | 1.747 | 292,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 390.193 | -25,90 | 1.814 | -55,71 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 36.404 | 169 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.300 | -78,95 | 127 | -87,51 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 100.416 | 23,08 | 467 | -26,50 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.073 | 0,00 | 47 | -41,03 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14.596 | 68 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17 | -98,58 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.197 | -13,48 | 85 | -48,47 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.597 | 12 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.405 | 48 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 151.042 | -3,49 | 702 | -42,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34 | -88,32 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.896 | 79 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 994 | -60,51 | 5 | -78,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325.351 | 1.513 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 181.271 | -47,65 | 843 | -68,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 295.344 | -18,28 | 1.373 | -51,16 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.592.587 | 78,24 | 7.406 | 6,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.852 | 3.057,38 | 18 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.572 | -16,29 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 130.471 | -5,57 | 607 | -43,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.200 | -61,84 | 154 | -77,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 75.600 | -94,31 | 352 | -96,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 431.809 | 50,31 | 2.008 | -10,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.825 | 0,00 | 55 | -40,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 227.726 | 805,18 | 1.059 | 442,56 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 130.760 | -1,40 | 608 | -41,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 800.253 | -1,24 | 3.721 | -40,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 177 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.053 | 61 |
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| US:OSG | 5,42 $ |
