OMER — Détenteurs institutionnels (13F)

195 déclarants · $446.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $68 928 685 4 013 315 15,43% Actions
BlackRock, Inc. $57 484 459 6 044 633 12,87% Actions
UBS Group AG $29 941 131 3 148 384 6,70% Actions
VANGUARD CAPITAL MANAGEMENT LLC $29 215 196 3 072 050 6,54% Actions
STATE STREET CORP $22 062 306 2 319 906 4,94% Actions
GEODE CAPITAL MANAGEMENT, LLC $18 210 941 1 914 460 4,08% Actions
STIFEL FINANCIAL CORP $17 469 159 1 836 925 3,91% Actions
KOTLER KEVIN $15 554 281 905 635 3,48% Actions
Affinity Asset Advisors, LLC $13 421 463 1 411 300 3,01% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 237 063 971 300 2,07% Option d'achat
VANGUARD PORTFOLIO MANAGEMENT LLC $9 156 494 962 828 2,05% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 736 837 918 700 1,96% Option de vente
Invesco Ltd. $7 149 343 751 771 1,60% Actions
NORTHERN TRUST CORP $6 917 080 727 348 1,55% Actions
Rock Springs Capital Management LP $6 832 925 718 499 1,53% Actions
Corient Private Wealth LP $6 274 033 659 730 1,40% Actions
Rubric Capital Management LP $6 246 872 656 874 1,40% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5 750 060 604 633 1,29% Actions
BANK OF MONTREAL /CAN/ $5 405 712 568 424 1,21% Actions
VANGUARD FIDUCIARY TRUST CO $4 671 055 491 173 1,05% Actions
FEDERATED HERMES, INC. $4 548 538 478 290 1,02% Actions
CITADEL ADVISORS LLC $4 507 740 474 000 1,01% Option d'achat
Clutterbuck Capital Management LLC $4 279 500 450 000 0,96% Actions
TWO SIGMA INVESTMENTS, LP $3 829 316 402 662 0,86% Actions
KOTLER KEVIN $3 794 445 218 700 0,85% Option d'achat
MORGAN STANLEY $3 751 306 394 459 0,84% Actions
Caption Management, LLC $3 462 591 364 100 0,78% Option de vente
MILLENNIUM MANAGEMENT LLC $3 269 909 343 839 0,73% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 092 595 325 194 0,69% Actions
CITADEL ADVISORS LLC $2 571 504 270 400 0,58% Option de vente
Badgley Phelps Wealth Managers, LLC $2 506 418 263 556 0,56% Actions
WELLINGTON MANAGEMENT GROUP LLP $1 945 185 204 541 0,44% Actions
JANE STREET GROUP, LLC $1 904 853 200 300 0,43% Option d'achat
Bank of New York Mellon Corp $1 863 861 195 990 0,42% Actions
BANK OF AMERICA CORP /DE/ $1 846 271 194 140 0,41% Actions
Nuveen, LLC $1 616 244 169 952 0,36% Actions
Ancora Advisors LLC $1 604 812 168 750 0,36% Actions
GOLDMAN SACHS GROUP INC $1 493 146 157 008 0,33% Actions
WELLS FARGO & COMPANY/MN $1 492 014 156 889 0,33% Actions
AlphaQuest LLC $1 418 603 82 597 0,32% Actions
LMR Partners LLP $1 384 656 145 600 0,31% Option de vente
TWO SIGMA ADVISERS, LP $1 307 018 76 100 0,29% Actions
Swiss National Bank $1 305 723 137 300 0,29% Actions
Virtus Investment Advisers, LLC $1 266 057 133 129 0,28% Actions
Caption Management, LLC $1 236 300 130 000 0,28% Actions
JANE STREET GROUP, LLC $1 192 554 125 400 0,27% Option de vente
Caption Management, LLC $1 145 004 120 400 0,26% Option d'achat
MML INVESTORS SERVICES, LLC $1 123 844 118 175 0,25% Actions
AMERIPRISE FINANCIAL INC $1 117 006 117 456 0,25% Actions
HighTower Advisors, LLC $1 097 151 115 368 0,25% Actions
RHUMBLINE ADVISERS $1 048 666 110 271 0,23% Actions
PEAK6 LLC $951 000 100 000 0,21% Option d'achat
Brevan Howard Capital Management LP $932 427 98 047 0,21% Actions
CITADEL ADVISORS LLC $813 999 85 594 0,18% Actions
COLDSTREAM CAPITAL MANAGEMENT INC $805 906 84 743 0,18% Actions
Quantinno Capital Management LP $796 805 83 786 0,18% Actions
Balyasny Asset Management L.P. $794 637 83 558 0,18% Actions
JUPITER ASSET MANAGEMENT LTD $724 529 76 186 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $720 192 75 730 0,16% Actions
DEUTSCHE BANK AG\ $713 754 75 053 0,16% Actions
ALLIANCEBERNSTEIN L.P. $707 414 66 990 0,16% Actions
CITIGROUP INC $692 604 72 829 0,16% Actions
MINDSET WEALTH MANAGEMENT, LLC $671 406 70 600 0,15% Actions
COMERICA BANK $652 650 38 000 0,15% Actions
AMERICAN FINANCIAL GROUP INC $609 715 64 113 0,14% Actions
STATE OF WISCONSIN INVESTMENT BOARD $573 824 60 339 0,13% Actions
GROUP ONE TRADING LLC $558 208 58 697 0,12% Actions
Vanguard Global Advisers, LLC $532 741 56 019 0,12% Actions
Squarepoint Ops LLC $523 335 55 030 0,12% Actions
Walleye Capital LLC $515 442 54 200 0,12% Option de vente
VANGUARD ASSET MANAGEMENT, Ltd $454 283 47 769 0,10% Actions
BARCLAYS PLC $448 464 47 157 0,10% Actions
NFSG Corp $439 457 46 210 0,10% Actions
Headlands Technologies LLC $431 764 45 401 0,10% Actions
Legal & General Group Plc $424 965 44 686 0,10% Actions
JPMORGAN CHASE & CO $418 668 42 247 0,09% Actions
MetLife Investment Management, LLC $413 780 43 510 0,09% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $407 418 42 841 0,09% Actions
WOLVERINE TRADING, LLC $405 460 97 000 0,09% Option d'achat
PRUDENTIAL FINANCIAL INC $403 081 42 385 0,09% Actions
Susquehanna Portfolio Strategies, LLC $397 090 41 755 0,09% Actions
Walleye Capital LLC $381 351 40 100 0,09% Option d'achat
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $380 164 40 400 0,09% Actions
FIFTH THIRD BANCORP $370 890 39 000 0,08% Actions
OPTIMIZE FINANCIAL INC. $363 986 38 274 0,08% Actions
Cerity Partners LLC $353 658 37 188 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $315 894 33 217 0,07% Actions
LPL Financial LLC $314 144 33 033 0,07% Actions
Diametric Capital, LP $313 925 33 010 0,07% Actions
Focus Partners Wealth $301 686 31 723 0,07% Actions
BRIGHTON JONES LLC $300 488 31 597 0,07% Actions
WOLVERINE TRADING, LLC $295 944 70 800 0,07% Option de vente
Avantax Planning Partners, Inc. $295 761 31 100 0,07% Actions
Russell Investments Group, Ltd. $287 982 30 282 0,06% Actions
AQR CAPITAL MANAGEMENT LLC $282 694 29 726 0,06% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $256 770 27 000 0,06% Actions
Merit Financial Group, LLC $255 249 26 840 0,06% Actions
PROFUND ADVISORS LLC $250 294 26 319 0,06% Actions
Atom Investors LP $227 717 23 945 0,05% Actions
Creative Planning $221 412 23 282 0,05% Actions
AXQ CAPITAL, LP $221 069 23 246 0,05% Actions
HARBOUR INVESTMENTS, INC. $220 052 23 139 0,05% Actions
Stordahl Capital Management, Inc. $217 399 22 860 0,05% Actions
State of New Jersey Common Pension Fund D $210 314 22 115 0,05% Actions
INTECH INVESTMENT MANAGEMENT LLC $207 974 21 869 0,05% Actions
NEW YORK STATE COMMON RETIREMENT FUND $196 981 20 713 0,04% Actions
JANE STREET GROUP, LLC $191 779 20 166 0,04% Actions
DeepCurrents Investment Group LLC $189 924 19 971 0,04% Actions
Rafferty Asset Management, LLC $185 198 19 474 0,04% Actions
Police & Firemen's Retirement System of New Jersey $183 210 19 265 0,04% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $180 357 18 965 0,04% Actions
ARIZONA STATE RETIREMENT SYSTEM $179 482 18 873 0,04% Actions
Pictet Asset Management Holding SA $171 456 18 029 0,04% Actions
Vanguard Investments Australia, Ltd. $164 475 17 295 0,04% Actions
Breakwater Investment Management $162 127 17 048 0,04% Actions
TWO SIGMA SECURITIES, LLC $151 580 15 939 0,03% Actions
Bridgefront Capital, LLC $150 001 15 773 0,03% Actions
FMR LLC $148 762 15 643 0,03% Actions
Apella Capital, LLC $147 595 14 288 0,03% Actions
KLP KAPITALFORVALTNING AS $147 405 15 500 0,03% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $146 454 15 400 0,03% Actions
China Universal Asset Management Co., Ltd. $143 782 15 119 0,03% Actions
Cypress Capital Group $142 650 15 000 0,03% Actions
Engineers Gate Manager LP $138 237 14 536 0,03% Actions
VOYA INVESTMENT MANAGEMENT LLC $135 917 14 292 0,03% Actions
BNP PARIBAS FINANCIAL MARKETS $128 242 13 485 0,03% Actions
SEI INVESTMENTS CO $125 225 13 171 0,03% Actions
B. Riley Wealth Advisors, Inc. $112 666 11 369 0,03% Actions
ProShare Advisors LLC $112 390 11 818 0,03% Actions
RTD Financial Advisors, Inc. $111 267 11 700 0,02% Actions
WOLVERINE TRADING, LLC $108 559 25 971 0,02% Actions
Lido Advisors, LLC $101 405 10 663 0,02% Actions
Sowell Financial Services LLC $101 282 10 650 0,02% Actions
SIMPLEX TRADING, LLC $84 249 8 859 0,02% Actions
OSAIC HOLDINGS, INC. $76 032 7 995 0,02% Actions
SPC Financial, Inc. $71 340 17 400 0,02% Actions
Farther Finance Advisors, LLC $67 540 7 102 0,02% Actions
Atlantic Union Bankshares Corp $66 570 7 000 0,01% Actions
Tower Research Capital LLC (TRC) $64 307 6 762 0,01% Actions
Ameritas Investment Partners, Inc. $62 262 6 547 0,01% Actions
US BANCORP \DE\ $49 490 5 204 0,01% Actions
Sonora Investment Management Group, LLC $49 200 12 000 0,01% Option d'achat
INGALLS & SNYDER LLC $34 802 3 659 523 0,01% Actions
ASSETMARK, INC $34 236 3 600 0,01% Actions
ROYAL BANK OF CANADA $31 000 3 230 0,01% Actions
Mirae Asset Global Investments Co., Ltd. $30 784 3 237 0,01% Actions
Optiver Holding B.V. $28 730 3 021 0,01% Actions
Steward Partners Investment Advisory, LLC $20 836 2 191 0,00% Actions
Arax Advisory Partners $18 251 1 919 0,00% Actions
Strategic Investment Solutions, Inc. /IL $17 366 1 826 0,00% Actions
Institute for Wealth Management, LLC. $15 216 1 600 0,00% Actions
CWM, LLC $14 911 1 412 0,00% Actions
GF FUND MANAGEMENT CO. LTD. $14 284 1 502 0,00% Actions
NewEdge Advisors, LLC $12 363 1 300 0,00% Actions
Pinnacle Wealth Planning Services, Inc. $11 707 1 231 0,00% Actions
Persistent Asset Partners Ltd $10 746 1 130 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $9 976 1 049 0,00% Actions
Sterling Capital Management LLC $9 567 1 006 0,00% Actions
Plante Moran Financial Advisors, LLC $9 510 1 000 0,00% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $7 656 805 0,00% Actions
Parallel Advisors, LLC $7 133 750 0,00% Actions
MassMutual Private Wealth & Trust, FSB $7 085 745 0,00% Actions
Philadelphia Investment Partners, LLC $6 933 729 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5 776 547 0,00% Actions
Pandora Wealth, Inc. $5 668 330 0,00% Actions
Bear Mountain Capital, Inc. $5 093 485 0,00% Actions
Allworth Financial LP $4 413 464 0,00% Actions
Rockefeller Capital Management L.P. $4 374 460 0,00% Actions
PNC Financial Services Group, Inc. $3 900 410 0,00% Actions
Walleye Capital LLC $3 557 374 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $3 407 393 0,00% Actions
Federation des caisses Desjardins du Quebec $2 853 300 0,00% Actions
SBI Securities Co., Ltd. $1 988 209 0,00% Actions
CDKV HOLDINGS LLC $1 475 155 0,00% Actions
Larson Financial Group LLC $1 427 150 0,00% Actions
Truvestments Capital LLC $1 388 146 0,00% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1 236 130 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $1 233 129 550 0,00% Actions
GAMMA Investing LLC $1 217 128 0,00% Actions
Lindbrook Capital, LLC $1 003 122 0,00% Actions
Cambridge Investment Research Advisors, Inc. $879 92 403 0,00% Actions
SJS Investment Consulting Inc. $666 70 0,00% Actions
HUNTINGTON NATIONAL BANK $561 47 0,00% Actions
IFG Advisory, LLC $476 50 0,00% Actions
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $456 48 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $380 40 0,00% Actions
IFP Advisors, Inc $247 26 0,00% Actions
EverSource Wealth Advisors, LLC $162 17 0,00% Actions
Stone House Investment Management, LLC $143 15 0,00% Actions
Essential Partners LLC $105 11 0,00% Actions
CANADA LIFE ASSURANCE Co $61 6 456 0,00% Actions
Silver Grove Financial Group, Inc. $38 4 0,00% Actions
Caitong International Asset Management Co., Ltd $29 3 0,00% Actions
Capital Analysts, LLC $10 1 000 0,00% Actions
Covestor Ltd $0 33 0,00% Actions