Grundlæggende statistik
| Institutionelle aktier (lange) | 161.179.523 - 102,76% (ex 13D/G) - change of -39,61MM shares -19,74% MRQ |
| Institutionel værdi (lang) | $ 4.967.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
Option Care Health, Inc. (IT:1OPCH) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,179,523 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, Durable Capital Partners LP, Fuller & Thaler Asset Management, Inc., State Street Corp, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Option Care Health, Inc. (BIT:1OPCH) 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 April 24, 2026 is 22,20 / share. Previously, on April 28, 2025, the share price was 28,40 / share. This represents a decline of 21,83% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 831.125 | -4,08 | 26.480 | 10,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 1 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 108 | 3 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.568 | -4,82 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.719 | 27,95 | 2.221 | 46,89 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.593 | -25,86 | 114 | -15,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 193.409 | -40,78 | 6.162 | -32,03 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 515 | 16 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 522 | 27,94 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | -89,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 105.500 | 23,39 | 3.361 | 41,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 4 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 108 | -42,86 | 3 | -40,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.328 | 21,95 | 74 | 42,31 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Teca Partners, LP | 573.205 | -6,68 | 18.262 | 7,11 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 112.890 | 3.597 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.730 | -3,06 | 1.011 | 11,23 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 288.950 | -7,56 | 9.206 | 6,09 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.300 | 0,33 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 734 | -25,03 | 23 | -14,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.102 | 9,77 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.251 | -64,93 | 40 | -60,61 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 90,00 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 534.551 | 19,63 | 17.031 | 37,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.722 | -4,64 | 1.266 | 9,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 245.187 | -36,08 | 7.812 | -26,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.284.239 | 3,21 | 40.916 | 18,45 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 369.002 | 36,79 | 11.756 | 57,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.300 | -0,30 | 4.884 | 14,43 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.000 | 0,00 | 446 | 14,95 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 8.991.254 | 20,98 | 286.461 | 38,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 180 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.067 | 225 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.380 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.765.305 | 0,27 | 88.103 | 15,08 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.958.800 | 12,12 | 221.707 | 28,68 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.206 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 26.705 | 40,33 | 851 | 60,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 194.371 | -9,22 | 6.193 | 4,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.299 | -3,44 | 73 | 10,61 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 366.744 | -40,49 | 11.684 | -31,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 42.061 | 1.340 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.750 | 6,41 | 693 | -10,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 911 | 0,00 | 29 | 16,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.200 | 293 | |||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 129.900 | 233,08 | 4.139 | 282,44 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.735 | -23,07 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.792 | 1,19 | 57 | 16,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 150,00 | 1 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 463.516 | -4,55 | 14.768 | 9,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 984.360 | -22,03 | 26.499 | -34,12 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 184 | 2,22 | 6 | 25,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 44.711 | -0,22 | 1.424 | 14,56 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.069 | -1,76 | 130 | 13,16 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 130.667 | 4.163 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 184 | -45,88 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 928.910 | -20,30 | 29.595 | -8,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 53.556 | 1.706 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 151.401 | -1,27 | 4.076 | -16,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 722.691 | 1.603,82 | 23.025 | 1.856,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 467.513 | -13,19 | 14.895 | -0,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.500 | 0,00 | 589 | 14,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.682 | -29,20 | 463 | -33,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 20.880 | 665 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.506 | -16,13 | 621 | -3,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.000 | 0,00 | 64 | 14,55 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.554 | 5,40 | 311 | -10,89 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.495 | 239 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 72.022 | 0,01 | 2.295 | 14,76 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.558 | 634 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 480.962 | -35,10 | 15.323 | -25,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.355 | -24,47 | 925 | -36,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.708 | -17,60 | 3.304 | -5,41 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.694 | 0,88 | 341 | 15,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.325 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.744 | -87,82 | 1.266 | -86,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.060 | 7,06 | 321 | 23,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 4 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.650 | 47,21 | 1.008 | 69,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.118 | -78,21 | 1.501 | -74,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.525 | -16,91 | 795 | -29,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.210 | 1,62 | 1.886 | 16,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.839 | -3,28 | 122 | 10,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.753 | -14,38 | 438 | -1,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.345 | 202 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.641 | 339 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.815 | 0,00 | 249 | 14,81 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 135.264 | -68,37 | 4.310 | -63,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 58.700 | 1.870 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.900 | 27,64 | 2.737 | 46,47 | |||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.446 | 0,00 | 47 | 20,51 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 475.177 | -2,71 | 12.792 | -17,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 273.400 | 8.711 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 432.973 | -68,90 | 13.795 | -64,30 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.900 | 51,03 | 698 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -98,70 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.191 | 11,47 | 325 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.559 | -2,85 | 1.197 | 11,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 929 | 6,41 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 708.742 | 35,28 | 22.581 | 55,26 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.404 | 523 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.675 | 1,46 | 1.105 | 16,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.873 | -6,20 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.404 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 | -97,42 | 1 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 175.344 | -38,27 | 4.868 | -47,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 162.957 | -7,99 | 5.192 | 5,59 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 424.620 | 0,03 | 13.528 | 14,81 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.881 | 410 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 61.648 | -91,02 | 1.964 | -89,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 248 | -0,40 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.105 | -29,18 | 2.074 | -18,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.874 | 5.648,00 | 92 | 9.000,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.642 | 9,28 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | 0,00 | 64 | 14,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 483.826 | -58,45 | 15.415 | -52,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | 879 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.000 | 50,00 | 79 | 25,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.400 | -15,45 | 280 | -28,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25.404 | -2,13 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.500 | -1,32 | 207 | -15,92 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 22.800 | 10,14 | 726 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.571 | 488 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.898 | -23,13 | 61 | -13,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.531 | -50,91 | 272 | -43,78 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 488.572 | -34,19 | 15.566 | -24,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.403 | -73,56 | 684 | -77,68 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.060 | 0,00 | 34 | 13,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 280 | 1,45 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.344 | -20,22 | 75 | -8,64 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 48.861 | 48,59 | 1.557 | 70,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.100 | 9,94 | 272 | -7,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.141 | -93,32 | 833 | -92,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.117.393 | -2,00 | 131.200 | 12,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.479.728 | 2,94 | 39.834 | -13,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.097.917 | -6,78 | 34.980 | 6,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.467 | 143 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.965.561 | -6,35 | 381.223 | 7,48 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.188 | 1.695 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7 | 75,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 15.904 | 507 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.681 | -6,58 | 1.392 | 7,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.000 | 3.510 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 662.500 | 377,65 | 21.107 | 448,23 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 14.958 | 3,14 | 477 | 18,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 825 | 0,00 | 22 | -15,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 97 | 3,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.457 | -46,84 | 875 | -39,01 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 294 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 477.000 | 173,51 | 15.197 | 213,92 | |||
| 2026-02-12 | 13F | Swiss National Bank | 320.000 | 0,79 | 10.195 | 15,68 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 13.000 | -25,15 | 414 | -14,11 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 63.343 | 5,18 | 2.018 | 20,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 808.608 | -1,81 | 25.762 | 12,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 418 | -69,15 | 13 | -64,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.247.423 | 3,02 | 39.743 | 18,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.425.369 | -4,54 | 77.272 | 9,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 34.900 | -29,21 | 1.112 | -18,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23 | -43,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.379 | 39,48 | 2.593 | 60,10 | ||||
| 2026-02-17 | 13F | Amundi | 748.132 | 18,75 | 23.835 | 38,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 30.160 | 81,48 | 961 | 108,24 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.981 | -12,79 | 700 | 0,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.210.248 | 38.559 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 3.000.000 | 95.580 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.461 | -59,80 | 843 | -53,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.588 | 8,38 | 7.824 | 24,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 37 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.330 | -49,20 | 1.423 | -41,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 361.494 | 4,23 | 11.517 | 19,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.564.790 | 0,24 | 49.854 | 15,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.483 | -67,36 | 366 | -62,60 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 214.720 | -14,48 | 6.841 | -1,87 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 510.745 | -3,68 | 16.272 | 10,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 15.100 | 481 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.830 | -25,21 | 58 | -13,43 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.269 | 202 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88.388 | -43,10 | 2.818 | -34,65 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.061.494 | -1,66 | 66 | 12,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.756 | -1,09 | 586 | -16,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.812 | -4,11 | 3.530 | 17,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.598 | -14,95 | 124 | -28,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.287 | 232 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 225.000 | -25,00 | 7.168 | -13,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.939.322 | 61.787 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 476.852 | 5,92 | 15.193 | 21,57 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 27.843 | 72,15 | 887 | 97,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 503.310 | 2,03 | 16.035 | 17,10 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 24.351 | 6,86 | 776 | 22,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.217 | -3,08 | 2.365 | 11,25 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.821 | -87,59 | 1.109 | -85,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.647.553 | -5,88 | 530.391 | 8,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.789.782 | -3,94 | 184.462 | 10,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 92.216 | -22,68 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.610 | 130,33 | 43 | 95,45 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 844 | 171,38 | 27 | 225,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 232 | -2,52 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.269 | -40,15 | 136 | -31,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 378.384 | -11,26 | 12.055 | 1,84 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.715 | 23,47 | 55 | 42,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 99.000 | 3.154 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 253.777 | -7,66 | 8.085 | 5,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.272 | 1,61 | 359 | 16,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.062 | -60,14 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.400 | 873 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.300 | 15,68 | 870 | 32,67 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 71.459 | -13,06 | 2.277 | -0,22 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 132.326 | 0,00 | 4.216 | 14,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.136 | -1,68 | 164 | 12,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 115 | -92,58 | 4 | -93,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 136 | 4 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.333.921 | 7,80 | 297.379 | 23,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 740.848 | -1,85 | 23.603 | 12,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.000 | 4,78 | 1.238 | -11,44 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.500 | 0,00 | 1.195 | 14,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 915.898 | 29.181 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 213.527 | 13,48 | 6.803 | 30,23 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.268 | 1,73 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 77 | 2 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 131.860 | 3,40 | 4.201 | 18,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.108 | -3,44 | 736 | 10,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.375 | 331 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 204 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18 | -5,26 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.163.931 | -8,25 | 37.083 | 5,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.351 | -35,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.300 | -98,51 | 233 | -98,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.465 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.972.276 | -8,61 | 62.837 | 4,89 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.238 | 151,70 | 262 | 191,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.097 | -10,36 | 353 | -24,30 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 400 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.514 | -1,82 | 1.131 | 12,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.453 | -6,23 | 1.448 | 7,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.239 | 0,00 | 2.206 | 14,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.915 | -82,75 | 220 | -80,22 | ||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 163.684 | 0,64 | 5.215 | 15,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 152.633 | -6,22 | 4.863 | 7,61 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.713 | 2,03 | 373 | 17,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.179 | -3,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 420 | 0,00 | 13 | 18,18 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.916 | 42,31 | 6.624 | 63,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.816 | -12,04 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 119.900 | 5,64 | 3.741 | 18,80 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.613 | 1,62 | 657 | 16,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.500 | 940 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.173 | 515 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.172 | 6,16 | 356 | 21,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.500 | 2.501 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 86.851 | -10,53 | 2.776 | 3,78 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.835 | -6,30 | 696 | 7,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 152 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 147 | 406,90 | 5 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -71,05 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.685 | 35,06 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 452.598 | 3,77 | 14.420 | 19,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.629 | -2,97 | 313 | -17,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 383 | 0,00 | 12 | 20,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.726.000 | -3,12 | 54.990 | 11,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.808 | 217 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.571 | -47,95 | 337 | -49,01 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 60.000 | 9,09 | 1.912 | 25,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 806 | -5,62 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 367.000 | 11.693 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 118.169 | 0,64 | 3.765 | 15,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 238 | 8 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 391.700 | 69,32 | 10.874 | 44,72 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 22.000 | 83,33 | 701 | 110,21 | |||
| 2026-02-17 | 13F | Jain Global LLC | 26.196 | 835 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 404 | 13 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.164 | -2,52 | 1.054 | -17,66 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47.295 | -11,08 | 1.273 | -24,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.755 | 43,43 | 438 | 64,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.755 | 0,00 | 56 | 14,58 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 209 | 7 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Man Group plc | 264.118 | -29,35 | 8.415 | -18,92 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 157.308 | -6,69 | 5.012 | 7,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 11.300,00 | 7 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.869.127 | -1,49 | 633.030 | 13,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.031 | -1,67 | 479 | 12,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 521.452 | -7,18 | 16.613 | 6,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 142.592 | -6,18 | 4.543 | 7,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 39,71 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.451.106 | 21,10 | 46.790 | 40,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 465 | 23,02 | 15 | 40,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 366.224 | -5,94 | 11.668 | 7,96 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.773 | 3,36 | 311 | 18,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.410.233 | 13,32 | 108.650 | 30,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 127.123 | 20,07 | 4.050 | 37,80 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 24.737 | 687 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.389 | 97,24 | 522 | 126,96 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 8.550 | -55,57 | 272 | -49,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.268 | -0,18 | 2.430 | 14,58 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.248.425 | 6,18 | 135.355 | 21,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.673.546 | 652,60 | 53.319 | 763,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 40.800 | -14,82 | 1.300 | -2,26 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.600 | -73,29 | 720 | -69,34 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 53.718 | 11,66 | 1.711 | 28,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.695 | 309 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 38 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.492 | -1,49 | 3.265 | 13,05 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.125 | 0,00 | 30 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 165.486 | -51,23 | 5.272 | -44,02 | ||||
| 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 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.110 | -40,48 | 29 | -50,85 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 98.464 | 3.137 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 980 | 32,43 | 32 | 55,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.024 | 61,27 | 54 | 38,46 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 354.425 | -53,64 | 11.292 | -46,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 266.003 | 17,73 | 8.475 | 35,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.200 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 788.205 | 7,90 | 25.112 | 23,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 92.594 | -84,27 | 2.950 | -81,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 912.842 | 21,87 | 29.083 | 39,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 67 | 52,27 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.718 | 9,11 | 278 | 25,34 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.987 | 181,97 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24.780 | 789 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.697.249 | -0,48 | 54.074 | 14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.230 | -18,47 | 453 | -6,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.272 | 0,79 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 34 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 10.110 | 281 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.896 | -84,05 | 953 | -81,70 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 70.861 | 0,00 | 2.258 | 14,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.310.062 | 32,56 | 42.132 | 54,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 15.254 | 31,27 | 486 | 50,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.215 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 129 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68.058 | 14,87 | 2.168 | 31,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 29 | 20,83 | 1 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 31.030 | 18,58 | 835 | 0,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | 5,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.745.950 | 78,58 | 56 | 103,70 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 18.957 | -66,76 | 604 | -61,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.524 | 8,76 | 654 | 24,86 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.948 | -14,59 | 246 | -28,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.840.648 | 1,17 | 122.367 | 16,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 162.462 | -10,28 | 5.176 | 2,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 273.901 | -75,74 | 8.726 | -72,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.152 | -22,83 | 323 | -11,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | -97,86 | 22 | -97,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.350.178 | 3,96 | 43.017 | 19,32 |
