Grundlæggende statistik
| Institutionelle ejere | 195 total, 190 long only, 0 short only, 5 long/short - change of -12,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3520 % - change of 331,76% MRQ |
| Institutionelle aktier (lange) | 109.456.169 (ex 13D/G) - change of 32,50MM shares 42,23% MRQ |
| Institutionel værdi (lang) | $ 2.164.847 USD ($1000) |
Institutionelt ejerskab og aktionærer
OneStream, Inc. (US:OS) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,456,169 aktier. Største aktionærer omfatter Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Glazer Capital, Llc, Vanguard Portfolio Management Llc, Temasek Holdings (Private) Ltd, FIL Ltd, Vanguard Capital Management Llc, Cnh Partners Llc, Highland Capital Management Fund Advisors, L.p., and O'Connor Alternative Investments LLC .
OneStream, Inc. (NasdaqGS:OS) 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 March 31, 2026 is 24,00 / share. Previously, on June 4, 2025, the share price was 29,17 / share. This represents a decline of 17,72% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,839,405 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-15 | T. Rowe Price Investment Management, Inc. | 7,779,413 | 111 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,867,687 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-11 | NORGES BANK | 5,974,029 | 181,642 | -96.96 | 0.18 | -97.24 | ||
| 2026-03-27 | VANGUARD GROUP INC | 7,819,431 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | Shea Thomas Anthony | 17,216,993 | 18,173,259 | 5.55 | 16.30 | -56.88 | ||
| 2026-02-12 | Champlain Investment Partners, LLC | 4,037,595 | 2,886,232 | -28.52 | 3.30 | -40.00 | ||
| 2026-02-09 | GLAZER CAPITAL, LLC | 6,166,406 | 6.83 | |||||
| 2025-05-14 | ALLIANCEBERNSTEIN L.P. | 2,465,679 | 2,847,280 | 15.48 | 3.90 | -27.78 | ||
| 2025-05-14 | Colby Craig | 12,539,777 | 9,128,763 | -27.20 | 10.90 | -64.50 | ||
| 2025-05-14 | ALKEON CAPITAL MANAGEMENT LLC | 4,900,213 | 2,526,261 | -48.45 | 3.50 | -64.96 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.266.714 | 0,00 | 102.401 | 30,58 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 140.000 | 3.360 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 52.500 | 1.260 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.507 | 516 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.810 | 259 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 26.216 | -88,41 | 629 | -84,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 619 | 15 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.143 | -75,16 | 27 | -67,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39.700 | -72,94 | 953 | -64,69 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.200 | 30,51 | 1.037 | 70,39 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 683 | 94,59 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 984.652 | 674,05 | 23.632 | 910,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 116.158 | 9,45 | 2.788 | 42,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.133.221 | 49,16 | 27.197 | 94,77 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 201.986 | 4.848 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.793 | -81,96 | 307 | -76,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.595.839 | 3.942,86 | 38.300 | 5.103,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.678 | -0,57 | 88 | 31,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.992.145 | 95.811 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 215.678 | 5.176 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.115 | -97,37 | 267 | -96,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 817.569 | 99,59 | 19.622 | 160,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.703 | -52,67 | 209 | -38,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.882.231 | 93.174 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.333 | -98,45 | 80 | -97,97 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 600.024 | -20,27 | 14.401 | 4,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 707.800 | 16.987 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.890.118 | -16,82 | 45.363 | 8,61 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.000 | 0,00 | 48 | 33,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 322.630 | 7.743 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.963 | -54,50 | 311 | -40,54 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.053 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 52.631 | -21,30 | 1.263 | 2,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 862.413 | 6.194,99 | 20.698 | 8.145,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.103.394 | 295,34 | 26.481 | 416,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 112.994 | 33,69 | 2.712 | 74,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.234.961 | 105,83 | 29.639 | 168,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.099.122 | 3,08 | 26.389 | 34,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.000 | -87,77 | 216 | -84,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.100 | -30,20 | 338 | -8,89 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 56.035 | 1.345 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227.217 | 10,15 | 5.455 | 43,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 175.000 | 4 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52 | -87,32 | 1 | -85,71 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 15.874 | 0 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.738.231 | 41.718 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 33.709 | 145,09 | 809 | 221,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 396.426 | 96,00 | 9.514 | 155,96 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47.170 | 1.132 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.900.450 | 117.611 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.510 | 780 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 674.500 | 805,37 | 16.188 | 1.082,47 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.000 | -71,94 | 264 | -63,33 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -87,95 | 24 | -84,21 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.074.711 | 25.793 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.779 | 24,86 | 403 | 63,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 169.314 | 13,72 | 3.112 | 13,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 370 | 0,00 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.547 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 518.231 | 12.438 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 337 | 8 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 245.160 | 5.884 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.769 | 11,18 | 354 | 45,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.728 | 1 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 19.500 | -0,51 | 468 | 30,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 23.767 | 570 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 326.514 | 12,43 | 7.836 | 46,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 12 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 67 | -100,00 | 2 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.580.460 | -0,29 | 157.709 | -0,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 677.498 | 16.260 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 623.975 | 60,35 | 14.975 | 109,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.000 | 528 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.516 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 2.944.378 | 70.665 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.067 | 242 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 523.583 | 12.566 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.945 | -73,72 | 263 | -65,75 | ||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 341.528 | 8.197 | ||||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 689.587 | 16.550 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 3.186.804 | 76.483 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 37.775 | -91,98 | 907 | -89,53 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.069 | 3,25 | 554 | 34,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 305 | 577,78 | 7 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.266 | 438 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.339.550 | 11,10 | 56.149 | 45,07 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 91.120 | 2.187 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 122.808 | 2.947 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.765 | 1.290 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 351 | 8 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.693 | 281 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 499.512 | 5,93 | 11.988 | 38,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.500 | -28,03 | 228 | -5,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 106.508 | -55,63 | 2.556 | -42,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 5.600 | 134 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.999 | 240 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 65.508 | 1.572 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 990.806 | -64,44 | 23.779 | -53,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.471.107 | 636,37 | 59.307 | 861,67 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.625 | 0,00 | 39 | 34,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.985.820 | 182,02 | 47.660 | 268,25 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 408.372 | 9.801 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.351 | -94,10 | 200 | -92,31 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 3.358.217 | 80.597 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.344 | 3,03 | 209 | 2,97 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 218.311 | -20,55 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 519.691 | 12.473 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 42.726 | 1.025 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 85 | 2 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 42.508 | 1.020 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 272.803 | 6.547 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.137 | -18,53 | 219 | 6,31 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 118.200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | -54,35 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.535.061 | 28.214 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 | 24,49 | 1 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.363 | -84,99 | 105 | -80,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 85.218 | 0,00 | 2.045 | 30,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 0 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 250,00 | 1 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.450.000 | 34.800 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 301.913 | -15,21 | 5.549 | -15,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 920.692 | 22.097 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 33.832 | 812 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 12.300 | 295 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7.779.413 | -17,09 | 143 | -17,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 284.300 | 6.823 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 74 | -12,94 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 76.798 | -59,18 | 1.412 | -59,30 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 82.162 | -36,29 | 1.972 | -16,84 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.307 | 146,70 | 583 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25.159 | 18,78 | 604 | 55,01 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 365.500 | 8.772 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.000 | 1.200 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.400 | -13,90 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 240.517 | 4,04 | 5.772 | 35,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.000 | 360 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.484 | 0,00 | 492 | 30,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 325.000 | 7.800 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 789.449 | 19 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.730 | -67,63 | 138 | -57,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 509.500 | 12.228 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 3.393.367 | 81.441 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.467.884 | 415,66 | 35.229 | 573,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Varenne Capital Partners | 76.906 | 1.852 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 146 | 4 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 1.890.000 | 45.360 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.651.031 | 75,39 | 39.625 | 129,03 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 60.978 | 1.463 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 57.609 | 2.443,44 | 1.059 | 2.480,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.051 | 73 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.257.069 | 372,39 | 54.170 | 516,89 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 10.100 | 242 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 140 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 7.537.536 | 181 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.075 | -51,95 | 130 | -52,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.233 | 52,60 | 30 | 107,14 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 109.728 | 667,38 | 2.633 | 904,96 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 274.000 | 6.576 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.626 | 35,65 | 87 | 77,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44 | 1 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 377 | 233,63 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 13.436 | 0,00 | 322 | 30,89 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.830.222 | 454,61 | 43.925 | 624,24 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 85 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 659 | -86,71 | 16 | -83,52 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | 894,74 | 5 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 54.807 | 258,90 | 1.315 | 369,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.827 | -93,07 | 140 | -91,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.204.520 | 52.908 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 21.355 | 7,55 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.300 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 166.100 | 6,13 | 3.986 | 38,60 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 60.372 | 1.449 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24.200 | 581 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.475 | 47,80 | 35 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.382 | 345 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 27.198 | 166,02 | 653 | 248,66 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 676.553 | 16.237 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 700 | 5,90 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 30.350 | -4,97 | 728 | 24,02 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 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 | 511.124 | 12.267 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 91.857 | 30,16 | 2.205 | 69,93 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 861.800 | 20.683 | ||||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 1.842.189 | 44.213 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.487 | -75,27 | 900 | -67,73 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 45.762 | 1,56 | 1.098 | 32,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.900 | 94 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 |
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