Grundlæggende statistik
| Institutionelle aktier (lange) | 182.834.860 - 116,43% (ex 13D/G) - change of -11,25MM shares -5,80% MRQ |
| Institutionel værdi (lang) | $ 4.857.428 USD ($1000) |
Institutionelt ejerskab og aktionærer
Option Care Health, Inc. (DE:MM6A) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,834,860 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Durable Capital Partners LP, Vanguard Portfolio Management Llc, Fuller & Thaler Asset Management, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, and Geode Capital Management, Llc .
Option Care Health, Inc. (DB:MM6A) 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 22, 2026 is 18,20 / share. Previously, on May 27, 2025, the share price was 27,20 / share. This represents a decline of 33,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.161 | 0,49 | 139 | -15,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.612 | -10,04 | 43 | -24,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.325 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.945.000 | -1,38 | 52.359 | -16,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 38.526 | -46,09 | 1.037 | -54,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.616 | 59,61 | 367 | 35,06 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.213.025 | 4,22 | 32.655 | -11,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 91.922 | -0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 54.094 | 1.456 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.159 | 1,60 | 1.027 | -14,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.426.119 | -31,15 | 172.991 | -41,83 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 383 | 0,00 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 558.926 | 15,52 | 15.046 | -2,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.488.533 | 2,60 | 66.991 | -13,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.083.023 | -1,36 | 29.155 | -16,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 103 | 8,42 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.199 | 0,05 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 30 | 3,45 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 343.215 | 1.784,24 | 9 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 522 | 27,94 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 210.270 | 5.660 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.781 | -11,18 | 721 | -25,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60.676 | 120,99 | 1.633 | 86,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 88.900 | -86,58 | 2.393 | -88,66 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 59.113 | -42,32 | 1.591 | -51,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.100 | -93,06 | 891 | -94,14 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 168 | 14,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.300 | 0,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 259.588 | 5,70 | 6.988 | -10,69 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 85.829 | -45,44 | 2.310 | -53,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 111.414 | 2.999 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 24.679 | 1,35 | 664 | -14,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.251 | -64,93 | 40 | -60,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 90,00 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | -4,00 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184.221 | 20,17 | 4.959 | 1,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.483 | 0,00 | 309 | -15,34 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.781.365 | 47,19 | 47.954 | 24,37 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 94.377 | -5,21 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.062.555 | 217.044 | ||||||
| 2026-05-15 | 13F | Amundi | 709.607 | -5,15 | 19.103 | -19,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.814.252 | -17,48 | 75.760 | -30,27 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 435 | -6,45 | 12 | -21,43 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 208.974 | 59,93 | 5.626 | 35,12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.897.467 | -0,57 | 320.280 | -15,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 140.325 | -15,20 | 3.778 | -28,36 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 100.693 | 2.711 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.975 | 76,28 | 3.230 | 48,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.783 | -22,54 | 75 | -35,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.206 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 15.100 | 0,00 | 406 | -15,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 1 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 81.635 | -6,01 | 2.158 | -22,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.943 | 0,98 | 2.017 | -14,68 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.314 | 1,60 | 278 | -14,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 51.040 | -11,33 | 1.374 | -25,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 164.220 | 0,78 | 4.421 | -14,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 84 | 236,00 | 2 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.318 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 46 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 22.694 | -13,88 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.991 | 270 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162.223 | -0,89 | 4.367 | -16,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.750 | 6,41 | 693 | -10,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 83 | 12,16 | 2 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 63.066 | -17,31 | 1.698 | -30,14 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 76.661 | 8,19 | 2.064 | -8,60 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.229 | 40 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.226 | -53,03 | 1.029 | -60,30 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 117.913 | -0,22 | 3.174 | -15,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.025 | 28 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 984.360 | -22,03 | 26.499 | -34,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.069 | -66,72 | 1.913 | -71,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.876.856 | 0,94 | 104.368 | -14,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.945.015 | 14,60 | 52.360 | -3,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 745 | -95,39 | 20 | -96,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 138.655 | 3.733 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.300 | -71,59 | 600 | -76,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.400 | -57,97 | 334 | -64,54 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.125.280 | 2,39 | 191.813 | -13,48 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 131.882 | 3.550 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.771 | 0,12 | 1.071 | -15,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.804.871 | 2,09 | 48.587 | -13,79 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 151.401 | -1,27 | 4.076 | -16,58 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.474.121 | 19,36 | 39.683 | 0,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 318.100 | -36,80 | 8.563 | -46,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 183.205 | -5,28 | 4.932 | -19,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 67.993 | 125,44 | 1.830 | 90,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 65.718 | 39,48 | 1.769 | 17,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 45 | -32,84 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.016.323 | 188.879 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.601 | -4,07 | 1.174 | -18,99 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.730 | 0,00 | 154 | -15,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.412 | 334 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.888 | 23,14 | 724 | 4,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42.061 | 0,00 | 1.132 | -15,52 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.554 | 5,40 | 311 | -10,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.373.790 | 50,50 | 36.982 | 27,16 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 95.444 | -8,06 | 2.569 | -27,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 75.202 | -18,78 | 2.024 | -31,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 63.013 | 2.240 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.500 | 0,00 | 1.010 | -15,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.558 | 634 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 474.201 | 1,43 | 12.765 | -14,29 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.355 | -24,47 | 925 | -36,23 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.144 | 3,80 | 273 | -12,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.700 | 1,14 | 315 | -14,67 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.151 | 0,00 | 546 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 234.498 | -0,45 | 6.313 | -15,88 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 200.000 | -11,11 | 5.384 | -24,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.493 | 13,97 | 632 | -3,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64.803 | 1.744 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 326 | 31,45 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.650 | 47,21 | 1.008 | 69,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.525 | -16,91 | 795 | -29,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 132.542 | 3.568 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 28,57 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 91.358 | 842,32 | 2.459 | 698,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.511 | -51,56 | 229 | -52,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.100 | 172,28 | 30 | 141,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.558 | 25,71 | 230 | 6,48 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 276 | -62,40 | 7 | -69,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 111 | 311,11 | 3 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.184 | -2,37 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 245.893 | -57,26 | 7.834 | -50,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 21.948 | -15,25 | 591 | -28,48 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 135.800 | 20,29 | 3.656 | 1,64 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 475.177 | -2,71 | 12.792 | -17,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150.564 | -65,23 | 4.053 | -70,62 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 699.458 | 43,16 | 18.829 | 20,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.491 | 955 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.431.823 | 6,05 | 45.618 | 6,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 301 | 8 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 88.245 | 26,57 | 2.376 | 6,93 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.609 | 1.982 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 127 | -29,44 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 175.344 | -38,27 | 4.868 | -47,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.186 | -48,79 | 59 | -57,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.578 | 22,56 | 258 | 3,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 264.662 | -8,41 | 7.125 | -22,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.874 | 5.648,00 | 92 | 9.000,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.340 | 20,61 | 225 | 1,82 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 18.500 | 0,00 | 498 | -15,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 203.552 | -71,83 | 5.480 | -76,20 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12.022 | -96,72 | 324 | -97,24 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 32.200 | -7,74 | 867 | -22,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29.189 | 9,30 | 786 | -7,65 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.807 | -1,01 | 399 | -16,39 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.000 | 50,00 | 79 | 25,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 10.400 | -15,45 | 280 | -28,64 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 10.000 | -23,08 | 269 | -35,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.060 | 0,00 | 29 | -15,15 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 89.218 | 2.402 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.403 | -73,56 | 684 | -77,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | -25,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.016 | -44,48 | 27 | -53,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.438 | 6,05 | 66 | -10,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 280 | 1,45 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.804 | -2,44 | 318 | -17,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.694 | 0,00 | 288 | -15,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.236.237 | -0,29 | 114.040 | -15,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.786 | 1.296,45 | 321 | 1.134,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 121.521 | -4,41 | 3.271 | -19,23 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 8.991.254 | 0,00 | 242.045 | -15,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20.526 | 2.109,47 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.786 | 6,29 | 748 | -10,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.685.225 | -18,25 | 45 | -30,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.504 | 349,61 | 202 | 281,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.100 | 9,94 | 272 | -7,19 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.479.728 | 2,94 | 39.834 | -13,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 216.816 | 5.837 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 53.600 | 34,34 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.777 | -4,11 | 1.528 | -18,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.637 | 1.094 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.000 | 3.510 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 825 | 0,00 | 22 | -15,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.236 | -11,94 | 356 | -25,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.675 | 2,88 | 960 | -13,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.726.000 | 0,00 | 46.464 | -15,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 97 | 3,19 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.713 | 423 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 102.544 | 2.760 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.605 | -6,54 | 2.224 | -21,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 803.892 | 1,99 | 21.641 | -13,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 183.735 | -32,92 | 4.946 | -43,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.109 | 22,97 | 57 | 3,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 132.708 | 0,64 | 3.572 | -14,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 911 | 0,00 | 25 | -17,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508.426 | 6,62 | 13.687 | -9,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.182 | 11,06 | 3.101 | -6,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 4 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 92.711 | 2.496 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.237.747 | -0,78 | 33.320 | -16,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.291 | -35,77 | 142 | -45,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.340 | -0,17 | 63 | -16,22 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 35.711 | -20,13 | 961 | -32,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 30.405 | 45,62 | 819 | 23,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 519.940 | 95,46 | 13.997 | 65,16 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.851 | 18,25 | 373 | -0,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 557.329 | 4,26 | 15.003 | -11,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 68.624 | -4,72 | 1.847 | -19,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 812 | -96,80 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2.431.467 | 67,56 | 65.560 | 40,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405.479 | -20,61 | 10.915 | -32,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.076 | -0,86 | 298 | -16,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 616.662 | 18,26 | 16.601 | -0,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.604 | 23,88 | 70 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 91,67 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 429 | 45,92 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 129 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 916.719 | -28,62 | 24.678 | -39,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.756 | -1,09 | 586 | -16,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.598 | -14,95 | 124 | -28,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.748 | 16,62 | 612 | -1,45 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.939.322 | 61.787 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.874.880 | 1,47 | 158.152 | -14,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 74 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 213.115 | -0,75 | 5.737 | -16,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 92.308 | -55,60 | 2.485 | -62,50 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 321.856 | -24,20 | 8.664 | -35,96 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 147.400 | 22,94 | 4.007 | 7,11 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.448 | -24,66 | 766 | -36,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.726 | 0,09 | 235 | -15,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.647.553 | -5,88 | 530.391 | 8,03 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 708 | 19 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.453 | 22,13 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.610 | 130,33 | 43 | 95,45 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 149 | 4 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 232 | -2,52 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.380 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 125.632 | -17,69 | 3.382 | -30,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 84 | -26,96 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.493 | -2,66 | 606 | -17,80 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 172 | 5 | ||||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 801.040 | -3,62 | 21.564 | -18,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 223.214 | -12,04 | 6.009 | -25,69 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 14.000 | 0,00 | 377 | -15,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 201 | 9,24 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.900 | 374 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.530 | 2,52 | 876 | -13,37 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.107.063 | 29.802 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.749 | 236 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.248.221 | 3,18 | 114.380 | -12,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.500 | -57,11 | 471 | -63,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 896.700 | 3.867,70 | 24.139 | 3.252,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.537.458 | 111,38 | 95.228 | 78,60 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18.946 | -0,06 | 510 | -15,42 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 45.000 | -25,00 | 1.211 | -36,63 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 69.300 | 153,85 | 1.866 | 114,61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 62.300 | -52,04 | 1.677 | -59,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -97,83 | 5 | -98,29 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.446 | 0,00 | 40 | -14,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.000 | 4,78 | 1.238 | -11,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.000 | -34,31 | 485 | -44,50 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.884 | 1,00 | 247 | -13,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | 12,75 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.868.550 | 7,02 | 50 | -9,09 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.182.814 | -57,23 | 31.841 | -63,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.268 | 1,73 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 77 | 2 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.138 | 124,58 | 246 | 89,92 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 136 | 4 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 204 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 420 | 0,00 | 11 | -15,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.239 | 6,32 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.600.000 | 20,00 | 96.912 | 1,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | -11,11 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.681 | 0,00 | 1.176 | -15,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.065 | 42,42 | 271 | 20,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.300 | -98,51 | 233 | -98,29 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.655 | 2,66 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.097 | -10,36 | 353 | -24,30 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 444.577 | -4,09 | 11.968 | -18,95 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 48.631 | -0,47 | 1.309 | -15,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 130.032 | 1.153,32 | 3.500 | 960,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 21.925 | 2.232,45 | 590 | 1.866,67 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 691.098 | 20,57 | 18.604 | 1,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 562.704 | 105,82 | 15.148 | 73,90 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 280.542 | 14,42 | 7.552 | -3,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.936 | 2.176,57 | 429 | 1.845,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 250 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.100 | -90,79 | 57 | -92,29 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.637 | -10,90 | 267 | -72,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.654 | 10,72 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.239.573 | 35,34 | 33.369 | 14,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -99,54 | 3 | -99,71 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 7.442 | 200 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 169 | 87,78 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.925 | 123,65 | 106 | 90,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35.012 | -11,91 | 942 | -25,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 192.894 | 5.193 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 37.351 | 1.305 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.587.636 | 43 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 20.000 | 538 | |||||
| 2026-05-15 | 13F | Css Llc/il | 365 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 718 | -95,94 | 19 | -95,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 152 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -71,05 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.680 | -97,90 | 207 | -98,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.629 | -2,97 | 313 | -17,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.594 | 9,59 | 420 | -7,51 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 801.142 | -0,92 | 21.567 | -16,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.800 | -5,94 | 2.175 | -20,50 | |||
| 2026-05-15 | 13F | Huntington National Bank | 181 | -1,63 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 51.399 | -73,56 | 1.384 | -77,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.887.832 | 0,09 | 535.380 | -15,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 801.442 | -38,82 | 21.639 | -48,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.571 | -47,95 | 337 | -49,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 806 | -5,62 | 26 | 8,70 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 238 | 8 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.653 | -44,36 | 206 | -52,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.164 | -2,52 | 1.054 | -17,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.561 | 0,13 | 957 | -15,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.640.991 | 241,19 | 44.175 | 188,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47.295 | -11,08 | 1.273 | -24,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.530 | 31,47 | 95 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.000 | 1.884 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.644 | -5,08 | 98 | -19,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.600 | 0,24 | 1.357 | 15,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 77.700 | 5,28 | 2.476 | 20,85 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.000 | 0,00 | 54 | -15,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 11.300,00 | 7 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 43 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 349.751 | -3,25 | 10.416 | -9,57 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.404 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 483 | -6,21 | 13 | -18,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.397 | 845 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 38 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 96.173 | 79,03 | 2.589 | 51,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.507 | 14,53 | 633 | -3,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.855 | 0,74 | 373 | -15,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 137.168 | -3,80 | 3.693 | -18,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.791 | 479 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.658 | -52,95 | 314 | -60,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 26 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 303.927 | -17,64 | 8.182 | -30,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.125 | 0,00 | 30 | -14,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.610.947 | 70.287 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praetorian PR LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 314.150 | -0,10 | 8.457 | -15,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.147 | 1.619 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.110 | -40,48 | 29 | -50,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.579 | -23,25 | 339 | -35,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 690.295 | -6,82 | 18.638 | -21,04 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 423.554 | 19,50 | 11.402 | 0,98 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 189.474 | 16,63 | 5.101 | -1,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.024 | 61,27 | 54 | 38,46 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.000 | 0,00 | 54 | -15,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.798 | -37,29 | 748 | -47,40 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 73.391 | 15,86 | 1.976 | -2,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92.594 | -84,27 | 2.950 | -81,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.570 | 338 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 516.279 | 14,07 | 13.898 | -3,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.082 | 3.855,41 | 2.479 | 3.248,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 131.289 | -0,78 | 3.534 | -16,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 69.239 | 0,00 | 1.865 | -15,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.620.872 | 3,58 | 43.634 | -12,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.272 | 0,79 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 810.511 | -12,75 | 21.819 | -26,28 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.820 | 264 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.597 | 2,15 | 5.239 | -13,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.903 | -5,50 | 1.290 | -28,94 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 56.168 | 1.086,23 | 2 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.931 | 10,39 | 134 | -6,99 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 36.583 | 985 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 781 | -20,31 | 21 | -32,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.999 | 323 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 31.030 | 18,58 | 835 | 0,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 314.100 | -1,84 | 8.456 | -17,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 40.300 | 83,18 | 1.085 | 54,86 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | 5,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 270.925 | 2,58 | 7.293 | -13,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.948 | -14,59 | 246 | -28,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 658 | 23 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 |
