Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in OneMain Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Sea Cliff Partners Management, LP, Caisse De Depot Et Placement Du Quebec, Argent Trust Co, Financiere des Professionnels - Fonds d,investissement inc., IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Fieldview Capital Management, LLC, Diversify Wealth Management, Llc, Bull Harbor Capital LLC, MQS Management LLC, Marex Group plc, HB Wealth Management, LLC, Optas, LLC, Catalyst Funds Management Pty Ltd, und Meeder Advisory Services, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.061.798 | 0,95 | 56.796 | -20,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 225 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.001 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.053 | 17,58 | 2.598 | -11,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.575 | 1,22 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.640 | 4,31 | 462 | -17,35 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.943 | 264 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.914 | 20,41 | 263 | -4,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59.379 | 3.176 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.458 | 0,07 | 292 | -20,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 38.536 | 230,55 | 2.061 | 161,88 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 112.790 | 0,55 | 6.033 | -20,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.825 | 39,55 | 312 | 10,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 888 | 11,84 | 47 | -11,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.627 | 448,44 | 301 | 334,78 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.476 | 14,99 | 507 | -8,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 323.035 | 3,21 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 364.236 | 0,24 | 19.483 | -20,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.089.801 | 94,81 | 58.293 | 54,26 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 19.983 | 23,25 | 1.089 | -2,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.909 | 194,60 | 629 | 159,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 140.981 | 25,25 | 7.541 | -0,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.655 | 0,98 | 249 | -20,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.000 | 42,86 | 53 | 12,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 105.404 | 6,68 | 5.638 | -15,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.751 | 37,12 | 789 | 8,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 81.642 | 4.367 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 53,85 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.207 | 17,99 | 492 | -6,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.409.020 | 4,50 | 128.858 | -17,25 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.628 | 0,55 | 408 | -20,31 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 371.440 | 23,22 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 142.000 | 95,05 | 7.596 | 54,46 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 192 | 10 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 58.751 | 47,54 | 3.143 | 157.000,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.070 | 4,99 | 1.501 | -16,84 | ||||
| 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 | 729.498 | 39.021 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.250 | 18,66 | 1.083 | -6,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 340 | 18 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.517 | 4,14 | 135 | -17,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 257 | 0,39 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 206 | 3,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.380 | 150,56 | 1.839 | 98,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.721 | 7,83 | 1.536 | -14,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.144 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 317.192 | 18,66 | 16.967 | -6,04 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.198 | 46,81 | 813 | 16,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 43.863 | 2.346 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.438 | 237 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189.204 | 67,93 | 10.121 | 32,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.278 | 0,92 | 229 | -20,28 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 134.825 | 38,41 | 7.212 | 9,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 119 | 21,43 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.131 | 1,73 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.055 | 435,03 | 206 | 543,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.267 | 282 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 105.355 | 66,05 | 5.635 | 31,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10.933 | 7,74 | 585 | -14,74 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 276.752 | 15,96 | 14.803 | -8,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 18,18 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.718 | 306 | ||||||
| 2026-05-15 | 13F | Amundi | 20.711 | 134,74 | 1.108 | 86,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.428 | 232 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 80.662 | 9,67 | 4.315 | -13,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.114 | 42,50 | 220 | 12,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.634 | 2,02 | 890 | -19,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 765 | 947,95 | 41 | 900,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.818 | 793 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 17.376 | 18,47 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.300 | 177 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 32.289 | 1.727 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 12.115 | 648 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.246 | 10,09 | 388 | -12,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.087 | 1.609 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 117.400 | 95,34 | 6.280 | 54,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.569 | 57,30 | 565 | 24,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.200 | 5,20 | 974 | -16,70 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 186 | 10 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.906 | 223 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 483.729 | 1,50 | 26 | -21,87 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.659 | 1,56 | 1.390 | -11,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.626 | 140 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.502 | 287 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.360 | 114,24 | 3.657 | 69,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.637 | 0,55 | 355 | -20,22 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6.408 | 433 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 31.888 | 1.706 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 87.900 | 10,15 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 167 | 3,73 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.684 | 140,20 | 411 | 90,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.484.999 | 100.312 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 189.320 | 1.057,35 | 10.127 | 817,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.546 | 47,43 | 350 | 17,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 321 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.091 | 3,89 | 2.091 | -17,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.222 | 128,41 | 65 | 80,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.342.241 | 7,64 | 232.258 | -14,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.885 | 1,41 | 307 | -21,68 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 75.795 | 4.054 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 5 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.615 | 0,89 | 675 | -20,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.069 | 592 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.108 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 83,15 | 52 | 44,44 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 105.433 | 79,60 | 5.640 | 42,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.305.796 | 283.807 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 71.627 | 4,62 | 3.831 | -17,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.979 | 8,26 | 1.015 | -14,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 151.718 | 8.115 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.306.238 | 105,09 | 175.859 | 61,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.729.862 | 7,72 | 146.030 | -14,71 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 511 | 36,63 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.166 | 223 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 27.170 | 1.453 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 326 | 11,64 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 65.900 | 1.076,79 | 3.525 | 832,28 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 33.699 | 1.803 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.594 | 171,19 | 674 | 115,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.945 | 0,10 | 211 | -20,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.160 | 1,86 | 223 | -19,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.200 | 47,92 | 760 | 17,13 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 843.912 | 117,82 | 45.141 | 72,48 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.896 | 55,38 | 529 | 23,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.400 | 31,43 | 128 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.999.626 | 115,53 | 213.940 | 70,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 72.773 | 6,85 | 3.893 | -15,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.626 | 461 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.164 | 70,52 | 1.239 | 35,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.008 | 32,43 | 535 | 4,90 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.821 | 204 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.085 | 16,90 | 860 | -7,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 147.500 | 11,57 | 7.890 | -11,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 143.100 | 352,85 | 7.654 | 258,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 572.008 | 691,30 | 30.597 | 526,71 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.638 | 3,23 | 3.939 | -18,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 7 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37.962 | 73,78 | 2.031 | 37,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.396 | 428 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.963 | 0,12 | 319 | -20,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 486.861 | 0,05 | 26.047 | -20,77 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.352 | 39,61 | 1.089 | 10,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.988 | 16,85 | 213 | -7,39 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.614 | 1.638 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.251 | 388 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 117 | 1,74 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.446.867 | 291.353 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.011.773 | 1,83 | 535.530 | -19,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 47.976 | 2.566 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.813 | 29,32 | 97 | 2,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 67.005 | 3.584 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.410 | 106,83 | 1.586 | 138,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 21.326 | 188,62 | 1.141 | 128,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.923 | 8,73 | 1.173 | -13,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 149.331 | 16,14 | 7.988 | -8,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.185 | 12,62 | 331 | -10,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 147 | 8 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.609 | 2,68 | 460 | -18,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 70.623 | 80,84 | 3.778 | 43,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 166,67 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 255 | 77,08 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.020 | 795,83 | 322 | 615,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 185 | 60,87 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.175 | 8,77 | 3.005 | -13,88 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.284 | 1,85 | 336 | -19,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67.127 | 4,37 | 4.534 | 4,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.180 | 37,21 | 63 | 8,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 296.806 | 1.711,23 | 15.876 | 1.335,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.483 | 60,25 | 1.524 | 26,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 72.110 | 3.857 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 29,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 25,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.473 | 3,95 | 572 | 24,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.333 | 10,71 | 660 | -12,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.421 | 16,16 | 718 | -8,08 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.763 | 7,27 | 201 | 0,50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.350 | 38,23 | 233 | 12,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 104.527 | 37,55 | 5.591 | 8,92 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 60.000 | 3.209 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15.551 | 6,87 | 832 | -15,38 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30.009 | 1.605 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 92 | 1,10 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 850 | 143,55 | 45 | 95,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 240 | 13 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.881 | 217 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.091 | 140,95 | 584 | 107,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 374 | 117,44 | 25 | 177,78 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 4.000 | 214 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29.078 | 74,66 | 1.555 | 67,56 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.000 | 374 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 2.005.000 | 186,43 | 107.247 | 126,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 53.718 | 38,13 | 2.873 | 9,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.722 | 49,74 | 92 | 19,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.029 | 216 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.651.501 | 27,74 | 88.339 | 1,16 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 202 | 0,50 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | 1,97 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 31 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.073 | 24,65 | 5.834 | -1,29 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 32.684 | 842,99 | 1.748 | 647,01 | ||||
| 2026-04-10 | 13F | Novem Group | 18.544 | 4,05 | 992 | -17,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 271.816 | 46,90 | 14.539 | 16,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.778 | 10,44 | 576 | -12,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 115.404 | 6.173 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.447.263 | 1,96 | 77.414 | -19,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 252 | 11,50 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.248 | 869 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 173 | 9 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.345 | 37,45 | 482 | 4,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 266.073 | 12,95 | 14.232 | -10,56 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 18.061 | 0,79 | 966 | -20,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.481 | 7,38 | 828 | -14,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 172,73 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36.181 | 3,72 | 1.935 | -17,87 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 20.600 | 1.102 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.120 | 118,80 | 274 | 72,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.000 | 642 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.400 | 21,74 | 449 | -3,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 675.251 | 40,27 | 36.119 | 11,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.769 | 5,61 | 2.181 | -16,38 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.081 | 1,08 | 486 | -19,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 450.422 | 51,88 | 24.093 | 20,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 51.555 | 194,33 | 2.707 | 128,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.000 | 3.209 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.584 | 1.743 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.000 | 24.900,00 | 1.337 | 22.183,33 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 36 | 80,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.320 | 29,69 | 178 | 2,91 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 475.715 | 31,86 | 25.446 | 4,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.851 | 137.285,71 | 1.543 | 154.200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.033 | 0,69 | 109 | -20,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.500 | 6,34 | 1.925 | 27,23 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 259,38 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.815 | 14,33 | 365 | -9,45 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 769.875 | 0,77 | 41.181 | -20,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.004 | 0,40 | 54 | -19,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.069 | 8,00 | 539 | -14,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 293 | 20,08 | 16 | -6,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.726 | 253 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.330 | 9,69 | 342 | -12,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.715 | 1,46 | 1.162 | -19,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.012 | 643 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56.072 | 4,71 | 2.999 | -17,09 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 18.219 | 975 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 226 | 12 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.321 | 0,05 | 552 | -20,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 151 | 344,12 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 137.539 | 8,73 | 7.357 | -13,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 91.426 | 173,87 | 4.890 | 116,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 130 | 7 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.983 | 4,35 | 213 | -17,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.080 | 2,88 | 272 | -13,42 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.945 | 318 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.535.005 | 1,22 | 82.107 | -19,84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.934 | 4,18 | 799 | -17,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.518.361 | 3,84 | 81.217 | -17,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.712 | 252 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.881 | 37,97 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.576 | 39,14 | 191 | 10,40 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 95.771 | 64,21 | 5.123 | 30,03 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.038 | 84,04 | 56 | 44,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 496.600 | 193,67 | 26.563 | 132,56 | |||
| 2026-04-23 | 13F | MQS Management LLC | 5.402 | 289 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.714 | 67,52 | 252 | 32,63 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 116.751 | 0,02 | 6.245 | -20,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.315 | 5,23 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 922.925 | 15,44 | 49.367 | -8,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 510.670 | 161,40 | 27.316 | 106,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.212 | 0,72 | 707 | -20,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.100 | 2,76 | 1.396 | -18,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.979 | 40,88 | 320 | 11,54 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.275 | 336 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.948 | 16,44 | 104 | -7,96 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.353 | 141,55 | 678 | 124,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 332 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 215.300 | 668,93 | 11.516 | 508,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 478.254 | 220,93 | 25.582 | 154,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 163.418 | 58,35 | 8.741 | 25,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 74.083 | 3.963 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.765 | 0,05 | 201 | -20,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 48.574 | 29,17 | 2.594 | 2,09 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 33.293 | 0,87 | 1.781 | -20,14 |
