BHC - Bausch Health Companies Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Bausch Health Companies Inc.
US ˙ NYSE ˙ CA0717341071

Statistiche di base
Proprietari istituzionali 287 total, 270 long only, 5 short only, 12 long/short - change of -6,21% MRQ
Allocazione media del portafoglio 0.1987 % - change of 26,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 249.624.112 - 67,50% (ex 13D/G) - change of -1,29MM shares -0,52% MRQ
Valore istituzionale (Long) $ 1.611.083 USD ($1000)
Proprietà istituzionale e azionisti

Bausch Health Companies Inc. (US:BHC) ha 287 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 249,643,246 azioni. I maggiori azionisti includono Icahn Carl C, Goldentree Asset Management Lp, Paulson & Co. Inc., Nomura Holdings Inc, Healthcare Of Ontario Pension Plan Trust Fund, Vanguard Group Inc, Royal Bank Of Canada, Maple Rock Capital Partners Inc., National Bank Of Canada /fi/, and SG Americas Securities, LLC .

(Bausch Health Companies Inc. (NYSE:BHC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 7,34 / share. Previously, on September 6, 2024, the share price was 6,21 / share. This represents an increase of 18,28% over that period.

BHC / Bausch Health Companies Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BHC / Bausch Health Companies Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-15 13D/A Icahn Partners Master Fund LP 34,721,118 0 -100.00 0.00 -100.00
2025-08-14 13G/A GOLDENTREE ASSET MANAGEMENT LP 28,447,644 35,243,712 23.89 9.50 21.79
2025-08-14 13D/A PAULSON & CO. INC. 32,791,702 70,755,869 115.77 19.10 114.61
2025-05-15 13G NOMURA HOLDINGS INC 13,030,352 23,395,000 79.54 6.30 75.00
2025-04-07 13D MERUELO ALEX 36,761,788 9.99 0.20
2024-08-19 13D/A ICAHN CARL C 34,721,118
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 487.500 -0,43 3 0,00
2025-04-24 NP THPMX - Thompson MidCap Fund 50.780 0,00 378 -11,29
2025-08-14 13F Tang Capital Management Llc 736.827 4.907
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.792 -6,37 0
2025-08-05 13F Simplex Trading, Llc 13.027 -81,18 0
2025-08-05 13F Simplex Trading, Llc Call 301.700 173,53 2
2025-05-15 13F Philosophy Capital Management LLC Put 0 -100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.785 -90,43 8 -94,20
2025-08-13 13F Russell Investments Group, Ltd. 7.819 65,90 51 70,00
2025-08-07 13F Compass Rose Asset Management, LP 500.000 -16,67 3.330 -14,22
2025-08-14 13F CIBC World Markets Inc. 85.244 -80,97 569 -80,45
2025-08-12 13F Legal & General Group Plc 367.336 2,30 2.445 5,03
2025-08-14 13F Two Sigma Investments, Lp 193.629 -20,41 1.290 -18,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.825 2,22 52 6,12
2025-07-24 13F Us Bancorp \de\ 240 -90,20 2 -93,33
2025-08-05 13F Plato Investment Management Ltd 2.941 0,00 20 0,00
2025-07-22 13F IMC-Chicago, LLC Put 63.700 27,40 424 31,27
2025-08-14 13F Paulson & Co. Inc. 32.791.702 24,03 218.393 27,67
2025-07-22 13F IMC-Chicago, LLC Call 72.100 -10,10 480 -7,34
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7.175 -60,71 33 -75,00
2025-08-14 13F Bank Of America Corp /de/ 467.375 22,75 3.113 26,35
2025-08-15 13F/A MUFG Securities EMEA plc 3.400.000 22.644
2025-08-13 13F Gamco Investors, Inc. Et Al 997.007 -4,45 6.640 -1,64
2025-08-14 13F Nebula Research & Development LLC 37.424 57,24 249 62,75
2025-07-15 13F SJS Investment Consulting Inc. 30 0,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 37 0,00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-04-16 13F Tobam 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 46.797 0,00 312 2,98
2025-07-15 13F North Star Investment Management Corp. 335 0,00 2 0,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Mariner, LLC 21.910 83,18 146 88,31
2025-07-25 13F Cwm, Llc 3.500 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1.921 5,61 13 18,18
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 1
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 48.861 6,84 363 -13,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 12.650 0,00 84 5,06
2025-08-12 13F MAI Capital Management 514 -34,77 3 -40,00
2025-08-14 13F Toronto Dominion Bank 34.897 134,18 233 141,67
2025-08-14 13F Toronto Dominion Bank Call 1.000 -69,70 7 -71,43
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 48.401 1.104,90 322 1.138,46
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-07-15 13F Bfsg, Llc 10.895 0,00 73 2,86
2025-07-08 13F Range Financial Group LLC 156.744 11,59 1.044 14,87
2025-08-08 13F SG Americas Securities, LLC 6.152.986 114,37 41 122,22
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 26.912 -37,87 179 -36,07
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 132.176 -71,71 880 -70,88
2025-08-14 13F Capstone Investment Advisors, Llc 52.968 353
2025-08-14 13F Investment Management Corp of Ontario 18.371 -4,67 122 -1,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 200 0,00 1 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 121.095 470,26 806 488,32
2025-08-18 13F/A Hudson Bay Capital Management LP 5.000.000 0,00 33.300 2,94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 5.050.000 3,59 33.633 6,63
2025-08-06 13F Commonwealth Equity Services, Llc 13.073 2,56 0
2025-08-14 13F PDT Partners, LLC 41.845 279
2025-08-12 13F Coston, McIsaac & Partners 224 0,00 0
2025-08-06 13F Ing Groep Nv 5.000.000 0,00 33.300 2,94
2025-08-12 13F New Republic Capital, LLC 10.000 67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 36.335 0,00 193 -28,62
2025-07-11 13F Rockwood Wealth Management, LLC 13.485 0,00 90 2,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 52.055 0,00 346 2,67
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 889.912 4,98 5.922 7,75
2025-07-17 13F Park Place Capital Corp 150 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 487.386 164,74 3.246 172,46
2025-08-12 13F Deutsche Bank Ag\ 18.124 -40,57 121 -39,09
2025-08-14 13F Quarry LP 65.000 18,18 433 21,69
2025-08-14 13F Goldman Sachs Group Inc 1.189.574 25,44 7.923 29,13
2025-08-11 13F Poehling Capital Management, LLC 86.718 -0,18 578 2,67
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 4.267.221 1,25 22.689 -27,42
2025-08-12 13F Public Sector Pension Investment Board 602.663 0,00 4.010 2,66
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2.400 50,00 18 21,43
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 12 0,00 0
2025-08-13 13F Invesco Ltd. 165.543 11,85 1.103 15,15
2025-08-04 13F Wolverine Asset Management Llc 135.458 0,00 902 2,97
2025-08-05 13F Bank Of Montreal /can/ 883.227 0,62 5.893 3,53
2025-08-11 13F Inspire Advisors, LLC 71.745 478
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-13 13F Norges Bank 17.516 117
2025-08-14 13F D. E. Shaw & Co., Inc. 581.719 6,18 3.876 9,31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.000 2,04 27 4,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 56.000 -0,88 373 1,92
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 29.000 0,00 193 3,21
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64.310 10,94 428 14,13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.000.000 0,00 86.580 2,94
2025-08-14 13F Biglari Capital Corp. 41.070 -58,96 274 -57,81
2025-08-14 13F Diameter Capital Partners LP Call 0 -100,00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 23.716 0,00 107 -39,20
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 77.838 215,75 518 225,79
2025-08-14 13F/A Barclays Plc 61.408 3,53 0
2025-07-24 13F Thompson Investment Management, Inc. 10.829 -5,66 72 -2,70
2025-08-11 13F Brown Brothers Harriman & Co 15.600 0,00 104 3,00
2025-08-13 13F HAP Trading, LLC Put 37.500 -36,44 11 -71,05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0,00 1
2025-08-14 13F Sunbelt Securities, Inc. 55 0,00 0
2025-07-08 13F Nbc Securities, Inc. 200 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 372 0,00 2 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-08 13F MFN Partners Management, LP 6.000.000 0,00 39.960 2,94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 122.881 0,00 651 -28,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 270 0,00 2 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 197.220 10,23 1.049 -21,02
2025-08-13 13F Kilter Group LLC 37 0
2025-08-11 13F Principal Securities, Inc. 18.403 -4,25 123 -20,78
2025-08-18 13F/A Nomura Holdings Inc 21.495.000 -8,12 143.157 -5,42
2025-08-08 13F Geode Capital Management, Llc 840.418 11,24 7.257 12,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 184.804 1
2025-08-04 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 205.770 -9,44 1.372 -6,86
2025-08-15 13F Tower Research Capital LLC (TRC) 3.631 1,25 24 4,35
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 32.692 218
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.000.050 -0,47 19.980 2,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.925 72
2025-05-15 13F Oxford Asset Management Llp 13.399 87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.220 0,00 81 2,53
2025-08-13 13F Walleye Trading LLC Put 34.100 -5,54 227 -2,58
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 10.120 -10,32 54 -36,14
2025-08-13 13F Walleye Trading LLC Call 100.900 158,72 672 166,27
2025-08-05 13F Bank of New York Mellon Corp 39.779 -3,07 265 -0,38
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 260.320 9,78 1.384 -21,27
2025-08-07 13F Acadian Asset Management Llc 782.386 16,20 5 25,00
2025-08-13 13F Round Hill Asset Management 74.087 -3,73 493 -0,80
2025-08-13 13F Jump Financial, LLC 53.368 -67,27 355 -66,35
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 54.453 -66,29 363 -65,36
2025-08-07 13F Fountainhead AM, LLC 371.129 0,00 2.472 2,92
2025-05-15 13F Diameter Capital Partners LP 0 -100,00 0 -100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-15 13F Hein Park Capital Management LP 0 -100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 7.000 0,00 47 2,22
2025-08-13 13F Mackenzie Financial Corp 212.293 4,78 1.416 7,84
2025-08-14 13F Crawford Fund Management, LLC Put 251.500 -28,45 1.675 -26,39
2025-08-11 13F Private Advisor Group, LLC 15.923 -14,80 106 -11,67
2025-08-14 13F Caption Management, LLC Put 417.000 -65,27 2.777 -64,25
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 17.500 0,00 117 2,65
2025-08-14 13F Manufacturers Life Insurance Company, The 225.349 0,43 1.495 2,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 51.800 -30,47 275 -50,18
2025-08-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2025-08-14 13F Goldentree Asset Management Lp 34.254.889 13,24 227.848 16,55
2025-08-14 13F Macquarie Group Ltd 5.100.000 -22,73 33.966 -20,46
2025-08-12 13F Nuveen, LLC 205.770 -9,44 1.369 -7,06
2025-08-11 13F Citigroup Inc Put 220.000 0,00 1.464 2,59
2025-08-11 13F Citigroup Inc 411.623 3.512,95 2.739 3.652,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.000 -6,67 47 -4,17
2025-07-24 13F Blair William & Co/il 81.247 -4,13 541 -1,28
2025-08-13 13F EverSource Wealth Advisors, LLC 75 -6,25 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14.000 -49,82 93 -48,33
2025-08-15 NP MBEQX - M International Equity Fund 2.683 -30,46 18 -32,00
2025-07-22 13F Merit Financial Group, LLC 34.579 22,71 230 26,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 27.400 -78,41 182 -77,83
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 142.000 1
2025-08-13 13F Bridgewater Associates, LP 744.563 -7,96 4.959 -5,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.145 0,00 8 0,00
2025-08-14 13F Stifel Financial Corp 18.935 4,93 126 8,62
2025-08-14 13F Glenmede Investment Management, LP 2.500 17
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 1.900 0,00 13 0,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-31 13F City State Bank 100 0,00 1
2025-08-12 13F Country Trust Bank 20 0
2025-08-08 13F Cetera Investment Advisers 19.849 73,40 132 78,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.660 -1,79 31 3,33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 77.288 582,58 515 604,11
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 299.523 2,78 2.225 -17,01
2025-08-14 13F UBS Group AG Put 74.918 0,00 499 2,89
2025-08-27 13F/A Squarepoint Ops LLC Put 26.700 -9,18 178 -6,84
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.964 4,99 45 -15,09
2025-08-14 13F UBS Group AG 982.715 9,71 6.545 12,92
2025-08-12 13F Global Retirement Partners, LLC 1.760 0,00 12 -21,43
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-08 13F Creative Planning 50.493 16,91 336 20,43
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 338.414 2,76 2.252 5,48
2025-08-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 124.660 6,39 830 9,50
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4.388 -98,54 23 -98,56
2025-07-25 13F Atria Wealth Solutions, Inc. 37.014 20,70 261 31,82
2025-07-23 13F Viewpoint Capital Management LLC 28.900 20,42 192 23,87
2025-08-13 13F Renaissance Technologies Llc 760.983 -16,34 5.068 -13,87
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 175.091 -11,57 1.166 -8,98
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 175.535 50,49 1.169 55,04
2025-08-14 13F Susquehanna International Group, Llp Put 549.800 6,88 3.662 10,01
2025-08-14 13F Susquehanna International Group, Llp Call 443.900 48,71 2.956 53,08
2025-08-12 13F Franklin Resources Inc 1.118.226 -74,15 7.449 -73,39
2025-08-14 13F Millennium Management Llc 556.189 30,60 3.705 34,45
2025-08-14 13F Jane Street Group, Llc Put 17.400 -59,53 116 -58,63
2025-08-18 13F/A National Bank Of Canada /fi/ Call 202 910,00 135 1.016,67
2025-05-15 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 30.000 -61,24 200 -60,20
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 10.093 67
2025-08-04 13F Spire Wealth Management 3.528 -6,12 23 -4,17
2025-07-07 13F Armstrong Henry H Associates Inc 44.215 0,00 294 2,80
2025-08-13 13F Truvestments Capital Llc 109 0,00 1
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 53.205 2,88 241 -37,24
2025-03-24 13F/A Marathon Asset Management Lp 250.000 0,00 1.742 -34,31
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 47.619 -76,19 317 -75,50
2025-08-13 13F Northwest & Ethical Investments L.P. 43.272 -51,84 288 -50,52
2025-08-15 13F Morgan Stanley 347.745 -59,12 2.316 -57,94
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 676.752 14,68 3.061 -30,48
2025-08-13 13F Financial Freedom, LLC 17.394 0,00 116 2,68
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-07-07 13F Investors Research Corp 1.300 0,00 9 0,00
2025-08-06 13F First Horizon Advisors, Inc. 10 0,00 0
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 549.209 -3,01 2.485 -41,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -19.134 1.339,73 -127 1.487,50
2025-08-14 13F Eschler Asset Management LLP 37.506 0,00 182 -25,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1.143.476 0,00 7.626 2,90
2025-08-15 13F WealthCollab, LLC 268 2
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10.200 -4,67 68 -2,90
2025-08-14 13F Two Sigma Advisers, Lp 220.100 -23,53 1.466 -21,32
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 5.235.000 0,00 34.865 2,94
2025-07-16 13F Kendall Capital Management 15.225 0,00 101 3,06
2025-08-13 13F Hsbc Holdings Plc 13.130 15,75 88 19,18
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 651.117 -1,35 3.451 -29,65
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 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 5.600 36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 232.124 -0,56 1.549 1,71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 13F Nexus Investment Management ULC 13.000 0,00 87 -28,33
2025-08-12 13F Swiss National Bank 533.260 -0,82 3.542 1,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.759.951 -59,30 11.739 -58,11
2025-08-14 13F Citadel Advisors Llc Call 402.600 -24,47 2.681 -22,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6.000 0,00 32 -29,55
2025-08-14 13F Citadel Advisors Llc Put 270.400 -84,04 1.801 -83,58
2025-07-31 13F CVA Family Office, LLC 272 2
2025-08-14 13F Citadel Advisors Llc 21.820 -98,27 145 -98,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 0,00 1
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44.300 0,00 295 2,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.002 10,31 512 13,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 952.381 -76,19 6.343 -75,49
2025-08-29 NP BRUFX - Bruce Fund 70.000 0,00 466 3,10
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 85.045 385 100,52
2025-07-15 13F Public Employees Retirement System Of Ohio 232.026 43,98 1.544 47,89
2025-08-01 13F Academy Capital Management Inc/tx 42.288 0,00 282 2,93
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1.607 28,87 11 25,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 186 -31,11
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 955.297 -9,12 5.079 -34,86
2025-08-13 13F Cerity Partners LLC 72.280 -1,71 481 1,26
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 56.593 0,00 420 -19,23
2025-08-14 13F Toroso Investments, LLC 50.131 2,61 334 5,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.497 0,00 43 2,38
2025-08-14 13F Group One Trading, L.p. Put 474.800 -14,70 3.162 -12,19
2025-05-05 13F Lindbrook Capital, Llc 916 -5,57 6 -28,57
2025-08-14 13F Group One Trading, L.p. Call 601.200 36,14 4.004 40,11
2025-08-25 13F/A Neuberger Berman Group LLC 31.000 -49,76 206 -48,37
2025-07-07 13F Global Wealth Strategies & Associates 137 0,00 1
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 49.812 1,96 332 4,75
2025-08-13 13F Oaktree Capital Management Lp 1.270.000 0,00 8.458 2,95
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Call 1.000 7
2025-08-14 13F Royal Bank Of Canada 9.348.204 11,05 62.260 14,31
2025-06-24 NP JIVE - JPMorgan International Value ETF 40.339 104,83 214 46,58
2025-08-07 13F Allworth Financial LP 1.520 7.900,00 10
2025-08-13 13F Quadrature Capital Ltd 24.485 -65,61 163 -64,79
2025-08-15 13F Great West Life Assurance Co /can/ 104.156 2,51 1
2025-08-07 13F Readystate Asset Management Lp 470.761 0,00 3.135 2,96
2025-08-08 13F Pnc Financial Services Group, Inc. 100 1
2025-08-14 13F Alpine Global Management, LLC 75.000 500
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 2.630.863 0,27 17.542 3,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.425 0,00 16 6,67
2025-07-11 13F/A Umb Bank N A/mo 1.770 0,00 12 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.029.543 -2,24 20.175 0,62
2025-07-16 13F Signaturefd, Llc 44.335 -4,92 295 -1,99
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 355.682 0,82 1.891 -27,71
2025-07-25 13F LRI Investments, LLC 188 0,00 1 0,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.607.046 19,75 10.697 22,96
2025-08-19 13F State of Wyoming 63.653 6,45 424 9,59
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 51.500 -20,89 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 75.458 -26,34 503 -24,17
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 72.600 0,00 483 2,77
2025-08-13 13F Marshall Wace, Llp 112.000 -84,59 746 -84,16
2025-04-24 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 980 37,25 6 50,00
2025-08-14 13F New Vernon Capital Holdings II LLC 10.951 73
2025-08-14 13F Alliancebernstein L.p. 49.902 0,00 332 3,11
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 212.817 -35,65 1.417 -33,75
2025-08-08 13F SBI Securities Co., Ltd. 5.120 21,04 34 25,93
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.250 0,00 8 0,00
2025-08-14 13F Fort Point Capital Partners LLC 10.740 0,00 72 2,90
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 183.874 8,54 1.227 11,66
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24.580 56,15 130 56,63
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.900 -91,66 26 -94,04
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F SIG North Trading, ULC 48.815 325
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 0 -100,00 0 -100,00
2025-08-14 13F SIG North Trading, ULC Call 175.300 -15,15 1.167 -12,65
2025-08-14 13F SIG North Trading, ULC Put 53.800 -19,70 358 -17,32
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.492.701 0,00 7.911 -28,67
2025-08-13 13F Centiva Capital, LP 36.541 243
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 37.927 -87,67 253 -87,34
2025-08-12 13F LPL Financial LLC 24.909 -9,59 166 -7,30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.315 30,85 33 32,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 6.304 0,00 33 -28,26
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 14.200 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F American Century Companies Inc 27.236 0,00 182 2,84
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-05 13F X-Square Capital, LLC 18.722 -1,99 0
2025-08-14 13F Ubs Asset Management Americas Inc 317.268 -2,33 2.113 0,57
2025-08-14 13F Maple Rock Capital Partners Inc. 7.808.487 14,87 52.005 18,25
2025-08-14 13F/A Skopos Labs, Inc. 37 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3.520 0,00 16 -42,31
2025-08-13 13F Harbor Advisors LLC 10.000 0,00 67 3,13
2025-08-18 13F/A National Bank Of Canada /fi/ 7.739.601 3,06 51.533 6,11
2025-08-05 13F Gruss & Co., LLC 120.000 799
2025-07-14 13F Toth Financial Advisory Corp 400 166,67 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 29.319 21,22 156 21,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 863 -79,55 6 -81,48
2025-08-13 13F Gifford Fong Associates 100.000 0,00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 20.158 0,00 134 3,08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.000 64
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 63.132 7,62 420 10,82
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 142.618 20,39 758 -13,67
2025-04-23 13F JCIC Asset Management Inc. 2.419 0,00 16 -21,05
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 96.491 4,09 624 -16,47
2025-08-12 13F Private Management Group Inc 1.427.567 -0,82 9.508 2,08
2025-08-14 13F Intact Investment Management Inc. 117.500 -36,56 783 -34,75
2025-08-14 13F Headlands Technologies LLC 3.559 24
2025-07-02 13F Marotta Asset Management 14.067 -18,93 94 -34,04
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Whitebox Advisors Llc 550.829 -21,24 3.669 -18,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.857 0,00 59 3,51
2025-08-14 13F Van Eck Associates Corp 131.226 -71,91 1 -100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 77.781 0,28 413 -28,60
2025-07-11 13F Farther Finance Advisors, LLC 325 1.200,00 2
2025-08-12 13F BlackRock, Inc. 99.549 -20,02 663 -17,76
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 11.163 0,00 74 2,78
2025-07-30 13F/A Alpha Wealth Funds, LLC 10.000 65
2025-08-11 13F Vanguard Group Inc 11.770.104 0,20 78.483 3,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24.761 165
2025-08-11 13F Bell Investment Advisors, Inc 76 -71,10 1 -100,00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.280 -75,19 108 -75,29
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Icahn Carl C 34.721.118 0,00 231.243 2,94
2025-08-14 13F CIBC Asset Management Inc 291.455 -22,82 1.943 -20,70
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