Grundlæggende statistik
| Institutionelle aktier (lange) | 31.375.097 - 101,18% (ex 13D/G) - change of 1,60MM shares 5,38% MRQ |
| Institutionel værdi (lang) | $ 294.751 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cross Country Healthcare, Inc. (DE:XXY) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,375,097 aktier. Største aktionærer omfatter Boston Partners, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Sio Capital Management, LLC, Quinn Opportunity Partners LLC, Charles Schwab Investment Management Inc, American Century Companies Inc, and Oddo Bhf Asset Management Sas .
Cross Country Healthcare, Inc. (DB:XXY) 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 11,10 / share. Previously, on June 2, 2025, the share price was 11,40 / share. This represents a decline of 2,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 104.385 | 17,97 | 981 | 37,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.849 | 1.541,98 | 459 | 1.812,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 605 | 6 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 503.034 | 98,30 | 4.729 | 130,19 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46.077 | 51,43 | 433 | 76,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.079 | -11,18 | 114 | 2,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.390 | 248 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 153 | 41,67 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 18.622 | 81,87 | 175 | 113,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 619.439 | 40,00 | 5.823 | 62,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 300 | 3 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 367.192 | 3.452 | ||||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 116.670 | -12,50 | 1.105 | 2,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 100 | -64,66 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 789.471 | -11,65 | 7.423 | 2,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151.768 | -73,46 | 1.427 | -69,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.015 | 29,37 | 251 | -26,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 700 | 16,67 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1.098.393 | 2,77 | 10.325 | 19,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.545.584 | 221,50 | 23.927 | 273,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.383 | 0,00 | 69 | 16,95 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 144.555 | 1.359 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.454 | 167,13 | 32 | 220,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.491 | 108 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 952.125 | -1,79 | 8.950 | 13,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 126.567 | 47,88 | 1.190 | 71,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.215 | 0,00 | 253 | 0,00 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 579.937 | 68,97 | 5.451 | 96,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 529.036 | -15,50 | 4.973 | -1,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.262 | 115 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 39.700 | 5,59 | 373 | 22,70 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.436 | 1.255,30 | 230 | 1.535,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.300 | -82,55 | 153 | -79,76 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 948.128 | -0,12 | 8.912 | 15,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.626 | -13,23 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 305.466 | -6,92 | 2.871 | 8,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 18.929 | -58,46 | 178 | -52,03 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 933.217 | -7,47 | 8.772 | 7,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 270.072 | -8,20 | 2.539 | 6,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184 | -66,79 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 257 | 82,27 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.263 | 217,34 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 107.700 | 0,00 | 1.012 | 16,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 40.592 | -6,59 | 382 | 8,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 245.400 | 14,35 | 2.307 | 32,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.609.925 | -15,53 | 15.134 | -1,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 198 | 120,00 | 2 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77 | 30,51 | 1 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 589.713 | 5.543 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 77.650 | -47,43 | 730 | -39,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 246.351 | 104,46 | 2.316 | 137,44 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 52.451 | 111,06 | 493 | 145,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 115.096 | 87,50 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 900 | 7 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.800 | -11,63 | 31 | -50,82 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.230 | -86,12 | 153 | -83,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.585 | -48,76 | 13 | -72,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.800 | 23 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.546 | 82,74 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.604 | 222 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 600.054 | 139,96 | 5.641 | 178,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 76.689 | -84,90 | 721 | -82,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | -7,60 | 187 | -47,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.614 | 0,00 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 38.132 | -35,98 | 358 | -25,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 114.491 | 1,24 | 1.076 | 17,47 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 239.843 | -34,94 | 2.255 | -24,49 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 153.378 | 1.442 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 80 | 433,33 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.112 | 2.879,71 | 39 | 3.700,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.500 | -3,35 | 352 | 12,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.344 | 295 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 35.000 | -14,43 | 329 | -0,60 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 63.696 | -9,11 | 601 | 5,82 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 940.000 | -26,14 | 8.836 | -14,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.854 | 0,00 | 27 | 13,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 37.688 | -6,60 | 354 | 8,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 81,82 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 50.948 | -20,06 | 479 | -7,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 35.353 | -11,01 | 332 | 3,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.473 | -85,91 | 14 | -84,52 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 14.075 | 132 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 105.288 | 990 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 126.062 | 19,54 | 1.185 | 38,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 52.339 | 492 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66.283 | 18,18 | 623 | 37,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 101.949 | 32,02 | 958 | 53,28 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 18.172 | 171 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 44.000 | 0,00 | 414 | 16,01 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 52 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 11 | 0 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 398.851 | 804,83 | 3.231 | 416,80 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 193 | 0,00 | 2 | -50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | -46,67 | 15 | -37,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.507.042 | -0,60 | 23.566 | 15,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 51.519 | 288,32 | 484 | 348,15 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.119 | 131,21 | 29 | 190,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 543.411 | 132,39 | 5.108 | 169,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.993 | -19,70 | 915 | -54,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 678.511 | -7,36 | 6.378 | 7,52 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 807 | 28,91 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12.039 | -65,89 | 113 | -60,35 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.693 | -11,96 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.900 | 91,32 | 394 | 122,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 58.168 | 67,18 | 547 | 94,31 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 804.764 | 11.983 | ||||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 167.100 | -0,89 | 1.571 | 156.900,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.920 | 2,49 | 140 | 19,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.753 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 347.818 | 22,94 | 3.269 | 42,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.522 | -48,08 | 155 | -39,69 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 12 | -99,50 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.988 | 2,47 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 15.806 | -36,74 | 149 | -26,73 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 89.586 | -31,02 | 842 | -19,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.987 | 0,00 | 75 | 17,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71.740 | 43,10 | 674 | 66,01 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 7.500 | -84,34 | 70 | -81,91 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 617.010 | 5.800 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 335 | -74,23 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 60.142 | -68,40 | 565 | -63,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.904.150 | 4,47 | 15.424 | -40,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp 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 | 195.787 | 1.840 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 369.820 | 122,36 | 3.476 | 158,05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.323 | -9,52 | 285 | 5,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 55.717 | 524 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 312.665 | 19,90 | 2.939 | 39,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 79 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 239 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 128 | -68,70 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 34.590 | -3,48 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105.042 | 853,37 | 987 | 1.008,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 71.980 | -60,98 | 677 | -54,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.588 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.135 | 180 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 1.025.620 | -1,91 | 9.641 | 13,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57.049 | 0,20 | 536 | 16,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 23.500 | 0,00 | 221 | 15,79 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 89.720 | 4,96 | 843 | 21,82 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 53.201 | 0,00 | 500 | 16,28 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.369.654 | 12.875 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.015 | -6,16 | 28 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.288 | -76,31 | 319 | -80,15 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 507.297 | -7,39 | 4.769 | 7,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 456.996 | 68,40 | 4.296 | 95,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77 | 1 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 545.380 | 37,72 | 5.127 | 59,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 48.851 | 44,10 | 459 | 67,52 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.503 | -29,47 | 99 | -18,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 42.642 | -29,17 | 401 | -17,86 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 46.766 | 440 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 75 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 85.557 | 804 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25 | -73,68 | 0 |
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