Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Molina Healthcare, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Manning & Napier Advisors Llc, Vanguard Fiduciary Trust Co, Hotchkis & Wiley Capital Management Llc, W.G. Shaheen & Associates DBA Whitney & Co, Capitolis Liquid Global Markets Llc, Bandera Partners LLC, Mountain Lake Investment Management LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Yost Capital Management, L.L.C., Vanguard Global Advisers, LLC, Aurora Investment Managers, LLC., Hrt Financial Lp, Mork Capital Management, LLC, Avenir Corp, Vanguard Investments Australia, Ltd., VARCOV Co., und Militia Capital Partners, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.556 | 207 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.782 | 4.056,04 | 504 | 3.260,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 47.271 | 6.301 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 147.476 | 12,69 | 19.658 | -13,44 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 233.152 | 3,38 | 31.079 | -20,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.332 | 127,44 | 1.244 | 74,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.096 | 279 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 145.812 | 19.437 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.795 | 103,02 | 1.172 | 56,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.736 | 34,25 | 365 | 3,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.157 | 1.754 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 400.702 | 219,12 | 53 | 152,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 20.372 | 656,48 | 2.716 | 481,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.863.393 | 597,70 | 381.690 | 435,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 74.700 | 42,56 | 9.958 | 9,50 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.073 | 543 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 104.100 | 66,83 | 13.877 | 28,15 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 2 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.244 | 299 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152.462 | 182,74 | 20.323 | 117,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.976 | 530 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 317.560 | 275,00 | 42.331 | 188,06 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 329.799 | 4,79 | 43.962 | -19,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.855 | 914 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.351 | 95,22 | 713 | 50,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81 | 44,64 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.588 | 2.653,19 | 345 | 2.056,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 160.235 | 5,75 | 21.359 | -18,77 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 50.618 | 6.747 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 53.820 | 27,79 | 9.340 | 15,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.676 | 21,10 | 223 | -7,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.482 | 89,63 | 4.996 | 45,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.137 | 10,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.420 | 81,52 | 5.388 | 39,42 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.486 | 331 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.593 | 612 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.005.997 | 14,98 | 134.100 | -11,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.680 | 119,73 | 2.090 | 53,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49.698 | 3,64 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.588 | 192,45 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.755 | 1.034 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 1 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.610 | 481 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.441 | 725 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | 120,83 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.613 | 35,71 | 1.548 | 4,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.794 | 372 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.287 | 438 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.087.805 | 36,67 | 145.004 | 4,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.893 | 919 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 140 | 191,67 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.200 | 19,63 | 3.492 | -8,11 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 615.000 | 35,16 | 81.980 | 3,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.946 | 256 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 815 | 61,07 | 109 | 24,14 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.856 | 247 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.978 | 52,95 | 397 | 17,51 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 61.000 | 8.131 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.431 | 457 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.790.971 | 372.036 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.981 | 72,35 | 1.327 | 32,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.111 | 281 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.857 | 54,48 | 647 | 18,72 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.620 | 2 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.062 | 1.200 | ||||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 68.719 | 0,59 | 9.160 | -22,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.505 | 6.466 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.258 | 428 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 248 | 110,17 | 33 | 65,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.409 | 106,51 | 588 | 58,65 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.870 | 249 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 5 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 2 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 15.000 | 2.000 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.183 | 69,62 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 575 | 592,77 | 80 | 433,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.796 | 313,39 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.838 | 544 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | 24 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.840 | 379 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.235 | 27,53 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.184 | 32,76 | 824 | 1,98 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5.449 | 726 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.096 | 279 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.900 | 2,59 | 1.586 | -21,21 | ||||
| 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 | 324.334 | 43.234 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 545.417 | 73.102 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 254 | 0,00 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 109,09 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.994 | 6,70 | 399 | -17,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 75,21 | 71 | 61,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 8 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.648 | 1.041,38 | 353 | 780,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.736 | 6,52 | 1.698 | -18,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.992 | 782,89 | 1.465 | 578,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.845 | 3,09 | 2.512 | -20,81 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.800 | 240 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.478 | 330 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 1.250,00 | 29 | 1.300,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.790 | 264 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 832.509 | 590,98 | 110.973 | 430,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.571 | 343 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.804 | 117,59 | 1.573 | 67,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 78.000 | 10.397 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 70.800 | 7,93 | 9.438 | -17,10 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.074 | 13,71 | 276 | -12,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.077 | 2.293,33 | 144 | 1.942,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 60.100 | 57,74 | 8.011 | 21,18 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.847 | 513 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 36.942 | 10,29 | 4.924 | 17,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | 85,71 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 3 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.945 | 259 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.602 | 6,23 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 84,62 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.299 | 440 | ||||||
| 2026-05-14 | 13F | Towle & Co | 27.857 | 3.713 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 304 | 41 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.623 | 155,57 | 1.149 | 96,41 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.495 | 43,06 | 8.197 | 9,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 13 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.017 | 160,82 | 10.666 | 100,34 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.248 | 433 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.150 | 553 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.404 | 1.030,49 | 3.920 | 768,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 3 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.070.699 | 46,80 | 276.024 | 12,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.394 | 773,88 | 2.185 | 572,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 281,82 | 7 | 250,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.883 | 566 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.907 | 616,01 | 388 | 452,86 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.635 | 485 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 511 | 3.550,00 | 68 | 3.300,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.904 | 145,21 | 1.320 | 88,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 89.522 | 1.166,40 | 11.933 | 873,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.295 | 306 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.800 | 776,92 | 3.039 | 573,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.204.924 | 7,69 | 427.216 | -17,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.096 | 798,07 | 4.821 | 515,58 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.058 | 26,30 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.755 | 196,24 | 367 | 127,95 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 61.000 | 8.131 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 69.600 | 44,40 | 9.278 | 10,92 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 33.700 | 44,02 | 4.492 | 10,64 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 1.146.378 | 198.942 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.865 | 68,85 | 515 | 29,72 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 192.586 | 125,19 | 25.672 | 72,97 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.000 | 33,33 | 1.066 | 2,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.706 | 245,34 | 2.094 | 165,27 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.223 | 830 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.800 | 100,48 | 1.573 | 53,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.200 | 960 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.200 | 310,00 | 1.093 | 214,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.350.695 | 64,09 | 180.048 | 26,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.064 | 242,38 | 545 | 165,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 74 | 34,55 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 303 | 3,06 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 58 | 346,15 | 8 | 250,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.208 | 294 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 115 | 15 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.044 | 18,25 | 806 | -9,14 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 38.550 | 745,39 | 5 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 95,45 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.819 | 6.241 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.309 | 2 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.466 | 595 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.488 | 10,03 | 598 | -15,42 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.901 | 253 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.053 | 99,15 | 407 | 52,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.347 | 713 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.683 | 1.629,11 | 4.490 | 1.228,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 157 | 137,88 | 23 | 83,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.612 | 50,80 | 215 | 15,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.199 | 437,65 | 426 | 313,59 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 291.941 | 132,56 | 38.916 | 78,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.310.230 | 307.954 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.685 | 164,11 | 229 | 107,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 165.554 | 192,28 | 22.068 | 124,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.125 | 8.754,17 | 283 | 6.975,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329.280 | 25,23 | 43.893 | -3,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77.310 | 48,49 | 10.304 | 14,07 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.292 | 1.239 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.962 | 262 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.095 | 81,39 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 160.000 | 18,52 | 21.328 | -8,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 53 | 65,62 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 903 | 3,56 | 119 | -20,27 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.846 | 1,60 | 246 | -21,90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 645.768 | 86.081 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.697 | 226 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 485.736 | 10,55 | 64.749 | -15,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.750 | 5,37 | 500 | -19,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.800 | 16,77 | 2.506 | -10,28 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.903 | 23,65 | 254 | -5,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 336.693 | 21,36 | 44.881 | -6,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.866 | 0,47 | 649 | -22,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 310 | 11,51 | 41 | -14,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.159 | 58,87 | 288 | 22,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46.192 | 78,15 | 6.157 | 36,85 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.986 | 265 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.811 | 1.041 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.363 | 199,87 | 410 | 173,33 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.000 | 1.909 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.880 | 32,77 | 251 | 2,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.516 | 202 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.628 | 217 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 14.762 | 1.968 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.519 | 77,19 | 469 | 36,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.305 | 22,24 | 840 | -6,15 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 160.621 | 23.579 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.139 | 818 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 345 | 0,58 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.529 | 128,55 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 276 | 37 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.508 | 489 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.149 | 422 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.542 | 1.405 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.650 | 35,16 | 1.153 | 3,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.350 | 11,65 | 5.245 | -14,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.208 | 294 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 472.476 | 133,99 | 62.981 | 79,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 435.899 | 3.209,28 | 58.105 | 2.442,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 100,00 | 1 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 168.307 | 62,90 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.600 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.401 | 320 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 95.524 | 12.733 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.394.882 | 23,69 | 185.929 | -4,99 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 64.721 | 92.358,57 | 8.633 | 2.159,95 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.911 | 425 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.963 | 795 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37.079 | 4.943 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.777 | 2.770 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 77 | 156,67 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 247.661 | 16,67 | 33.013 | -10,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.541 | 54,16 | 472 | 23,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 235.500 | 12,52 | 31.392 | -13,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 441.100 | 4,55 | 58.799 | -19,69 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 73 | 10 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 390 | 64,56 | 52 | 24,39 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 633.609 | 1,38 | 84 | -22,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251.607 | 333,41 | 33.539 | 232,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 108,33 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 8 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7.280 | 142,50 | 970 | 86,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 248 | 504,88 | 33 | 371,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.280 | 833,24 | 1.770 | 619,51 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 36 | 111,76 | 5 | 100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.852 | 2,95 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.152 | 58,94 | 287 | 22,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.970 | 0,75 | 1.062 | -21,16 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.847 | 5,11 | 900 | -18,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.046 | 5,63 | 273 | -19,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.660 | 76,22 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 166,67 | 1 | |||||
| 2026-04-29 | 13F | Investment House Llc | 130.032 | 54,29 | 17.333 | 18,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 726.885 | 83,76 | 96.894 | 41,15 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 12.645 | 1.686 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.375 | 1.662,82 | 5 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.313 | 194,81 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.667 | 388,56 | 1.155 | 276,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 224 | 5.500,00 | 30 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 671.790 | 219,75 | 116.582 | 189,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 439 | 76 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 94.800 | 17,62 | 12.637 | -9,66 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 125.800 | 65,74 | 16.769 | 27,32 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.947 | 260 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.497 | 14,81 | 733 | -11,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 56.253 | 1.497,19 | 7.499 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.282 | 304 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.936 | 1.061 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.525 | 337 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.988 | 1.331 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.941 | 1.725 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 27 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 96.338 | 50,92 | 12.842 | 15,92 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 5.254 | 700 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.894 | 6,52 | 786 | -18,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.700 | 39,11 | 33.285 | 6,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 222.644 | 10,61 | 29.678 | -15,04 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 35.000 | 4.666 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.727 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.289 | 6,59 | 705 | -18,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 75 | 13 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.100 | 580,65 | 2.813 | 423,65 | |||
| 2026-05-15 | 13F | Prana Capital Management, LP | 54.049 | 7.205 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.474 | 99,84 | 429 | 81,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 163.508 | 89,31 | 21.796 | 45,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 184.235 | 1.311,44 | 24.559 | 984,24 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.422 | 25,40 | 190 | -3,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 330 | 84,36 | 44 | 38,71 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.596 | 6.744 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.476 | 48,35 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.790 | 1,23 | 372 | -22,38 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 23.946 | 7,88 | 3.192 | -17,11 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.163 | 283,51 | 1.355 | 194,99 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.771 | 2,19 | 3 | -33,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 224.044 | 1.567,99 | 29.865 | 1.181,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 203.132 | 197,52 | 27.077 | 128,54 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.178 | 1.357 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.357 | 7,09 | 314 | -17,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 40 | 233,33 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.072 | 1.475,38 | 439 | 1.230,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 346 | 145,39 | 46 | 91,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.593 | 1.145 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.539 | 205 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.369.026 | 63,63 | 848.991 | 25,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59.791 | 17,08 | 7.970 | -10,07 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 8.140 | 1.085 | ||||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 310.000 | 181,82 | 41.323 | 116,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.411 | 90,68 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.131.960 | 2,01 | 150.890 | -21,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 36 | 111,76 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Amundi | 184.765 | 5,59 | 24.629 | -18,89 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 4.166 | 1,44 | 555 | -22,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 82.225 | 1.426,08 | 10.960 | 1.073,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.274 | 836 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.025 | 46,67 | 803 | 12,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 21,43 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.185 | 158 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.475 | 330 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.466 | 595 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.911 | 255 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 74.907 | 9.985 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | 2.863,64 | 87 | 2.766,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.059 | 941 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.300 | 6,43 | 307 | -18,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 30.000 | 5.206 |
