Grundläggande statistik
| Institutionella aktier (lång) | 7 238 636 - 69,20% (ex 13D/G) - change of −0,74MM shares −9,26% MRQ |
| Institutionellt värde (lång) | $ 3 048 612 USD ($1000) |
Institutionellt ägande och aktieägare
Credit Acceptance Corporation (DE:2D5) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,238,636 aktier. Största aktieägare inkluderar Prescott General Partners LLC, Boston Partners, Vanguard Group Inc, Gobi Capital Llc, Beck Mack & Oliver Llc, Wellington Management Group Llp, BlackRock, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Dimensional Fund Advisors Lp, and Vanguard Capital Management Llc .
Credit Acceptance Corporation (DB:2D5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 458,00 / share. Previously, on June 5, 2025, the share price was 420,00 / share. This represents an increase of 9,05% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Raymond James Financial Inc | 8 900 | 37,66 | 3 769 | 31,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 262 | −14,96 | 534 | −18,84 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11 124 | 214,50 | 4 711 | 200,38 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | 0,00 | 254 | −4,51 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 102 506 | −7,12 | 43 419 | −11,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 586 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 2 915 | −45,81 | 1 234 | −48,26 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 146 203 | −72,73 | 61 911 | −73,96 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 143 | −5,30 | 61 | −9,09 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 13 195 | −0,30 | 5 588 | −4,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 864 | −1,52 | 2 052 | −6,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 834 | 37,49 | 2 047 | 31,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990 | 2,06 | 419 | −2,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 10 917 | −1,44 | 4 623 | −5,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 8 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 934 | 20,57 | 819 | 15,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 807 | 13,51 | 1 189 | 8,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 336 | 1 836 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 44 586 | 47,90 | 18 880 | 41,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 994 | 65,95 | 4 656 | 58,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 650 | −45,81 | 699 | −48,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10 000 | 6,38 | 4 235 | 1,58 | |||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 843 | 159,94 | 780 | 148,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 715 | −15,55 | 1 150 | −19,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 900 | 20,73 | 4 192 | 15,29 | |||
| 2026-05-14 | 13F | Alfreton Capital LLP | 115 000 | −11,54 | 48 698 | −15,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 | 633,33 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 9 363 | −85,72 | 3 965 | −86,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 104 257 | 6,01 | 44 148 | 1,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5 024 | 2 127 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 560 208 | 22,78 | 237 166 | 17,19 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4 950 | 2 096 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 660 | 279 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 39 | 30,00 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 694 | 15,67 | 294 | 10,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 200 | −22,18 | 932 | −25,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 2 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 115 | −14,56 | 472 | −18,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20 | 185,71 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 167 | 67,00 | 71 | 59,09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 618 | −12,02 | 1 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 500 | 0,00 | 665 | −13,86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 | 100,00 | 2 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 490 | −47,63 | 631 | −50,04 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 444 | 1 035 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 702 | −6,74 | 755 | −6,80 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34 889 | 21,02 | 14 774 | 15,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 489 | 0,00 | 207 | −4,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 500 | 400,00 | 635 | 377,44 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 640 | 271 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 14,29 | 339 | 9,03 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 210 470 | 11,75 | 89 126 | 6,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 713 | 0,35 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 55 | −20,29 | 23 | −23,33 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 91 736 | 53,54 | 38 847 | 46,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 800 | 358,38 | 1 609 | 338,42 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 56 712 | −16,83 | 24 015 | −20,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 670 | 0,04 | 4 095 | −4,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 976 | −6,15 | 413 | −10,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 699 | −6,59 | 2 413 | −10,79 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231 331 | 13,46 | 97 959 | 6,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 750 | 0,00 | 318 | −4,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 117 | −50,21 | 50 | −52,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 830 | −27,26 | 351 | −30,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 626 | 265 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31 248 | 13 232 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19 | 35,71 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | −40,00 | 11 | −42,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 63 468 | 1 077,95 | 26 876 | 1 024,99 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | MIG Capital, LLC | 69 715 | −3,76 | 30 916 | −8,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 230 715 | 3,06 | 97 701 | −1,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 225 | −12,37 | 543 | −16,72 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 25 092 | 0,20 | 11 | −9,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 180 | 0,00 | 76 | −3,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7 200 | −82,18 | 3 193 | −83,08 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4 153 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 | −31,58 | 5 | −37,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 34 223 | −0,02 | 14 492 | −4,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10 460 | −67,85 | 4 429 | −69,30 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 583 | 0,00 | 247 | −4,65 | ||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 1 436 951 | 0,00 | 608 491 | −4,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 76 | −24,75 | 32 | −27,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 308 984 | −0,44 | 130 842 | −4,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 281 | 966 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 1 220 | 0,00 | 517 | −4,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 548 | 6,20 | 232 | 1,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 334 | −34,51 | 141 | −37,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 500 | −33,73 | 2 439 | −37,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 835 | 429,93 | 5 | 400,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 97 191 | 15,76 | 41 157 | 10,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 000 | 0,00 | 1 270 | −4,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 832 | −5,67 | 369 | −10,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 17 782 | −0,41 | 7 530 | −4,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 066 | −21,62 | 875 | −25,17 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 10 100 | 0,00 | 5 145 | −1,34 | |||
| 2026-05-11 | 13F | Allstate Corp | 2 424 | 1 026 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 109 | −46,57 | 46 | −50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 500 | 635 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5 000 | 2 217 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 865 | 20,47 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Smith Thomas W | 94 898 | 0,00 | 40 186 | −4,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 263 | 117 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 640 | 271 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 170 | 0,00 | 75 | −5,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 16 | 7 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 226 | 519 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 468 | −0,80 | 1 045 | −9,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 233 | −8,69 | 2 639 | −12,79 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24 000 | −23,81 | 10 163 | −27,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18 000 | −23,40 | 7 622 | −26,86 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 31 282 | −7,63 | 13 247 | −11,79 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 249 | −4,80 | 529 | −9,11 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 70 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 940 | 1 245 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 566 | 0,00 | 1 510 | −4,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 968 | 4,24 | 833 | −0,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 240 | 949 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 | −63,30 | 17 | −66,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 749 | −13,33 | 741 | −17,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 390 | −50,79 | 2 706 | −53,02 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 004 | −28,58 | 1 696 | −31,82 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 805 | 1 688,89 | 341 | 1 689,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 883 | 2,13 | 3 762 | −2,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 49 | 122,73 | 21 | 122,22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 800 | 0,00 | 339 | −4,52 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 58 | 25 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 251 | 0,40 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gobi Capital Llc | 358 067 | 0,00 | 151 627 | −4,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9 507 | 7,00 | 4 026 | 2,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 172 387 | 72 999 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9 | 80,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 000 | 0,00 | 2 117 | −4,51 | |||
| 2026-05-14 | 13F | Cwm, Llc | 84 | 47,37 | 36 | |||||
| 2026-05-05 | 13F | UBS Group AG | 62 569 | 35,93 | 26 495 | 29,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 409 | −55,11 | 1 020 | −57,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 626 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 1 131 | 479 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 165 | 14,67 | 493 | 9,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 | 200,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 90 | −14,29 | 38 | −17,39 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 99 | 20,73 | 42 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 34 | −97,94 | 14 | −98,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 2 | −95,00 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 62 | 3,33 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 635 | 269 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 900 | 558,33 | 3 345 | 528,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 600 | 128,57 | 678 | 118,39 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6 308 | 19,88 | 2 671 | 14,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 187 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 527 | −35,81 | 223 | −38,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 231 633 | −3,93 | 98 087 | −8,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 657 | 278 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 319 | −36,54 | 2 676 | −39,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 89 | 0,00 | 39 | −4,88 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 124 160 | −4,81 | 52 697 | −8,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 655 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 | 54,72 | 35 | 47,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 209 | 0,00 | 89 | −4,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2 863 | −9,77 | 1 212 | −13,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 605 | 15,68 | 256 | 10,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 94 262 | −0,90 | 39 916 | −5,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 100 | −10,71 | 42 | −14,29 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 891 | 0,00 | 377 | −4,56 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2 100 | 0,00 | 889 | −4,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 423 | 1 026 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 76 424 | 12,97 | 32 363 | 7,87 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 389 | 165 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 14 056 | −13,31 | 5 952 | −17,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 777 | 392 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1 435 | 32,87 | 608 | 26,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 200 | 2 202 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 000 | 1 270 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 260 | −2,78 | 534 | −7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9 062 | −11,69 | 4 019 | −16,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 577 | −99,67 | 1 091 | −99,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 668 | 518,52 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 456 | 7,37 | 617 | 2,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 31 | 10,71 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 440 | 20,00 | 610 | 14,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19 | −34,48 | 8 | −33,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 26 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 233,33 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 516 | −2,88 | 642 | −7,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 13 450 | 0,00 | 5 696 | −4,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 395 474 | −11,64 | 175 377 | −16,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 522 | 0,19 | 221 | −4,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 76 | −56,57 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 36 658 | −46,27 | 15 523 | −48,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 456 | 45,19 | 3 581 | 38,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 766 | 2,00 | 340 | −3,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 27 775 | −10,52 | 11 762 | −14,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 042 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22 989 | −27,63 | 9 735 | −30,90 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4 474 | −33,51 | 1 895 | −36,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 000 | −9,09 | 423 | −13,14 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 812 | 57,98 | 344 | 51,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | −50,00 | 42 | −52,27 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 558 | 9,84 | 236 | 4,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 679 | 288 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1 666 | −12,91 | 705 | −16,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 360 | 20,75 | 3 117 | 15,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 88 904 | −4,87 | 37 647 | −9,16 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 061 | 449 | ||||||
| 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 | 35 634 | 15 090 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 258 898 | 8,94 | 109 633 | 4,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 309 | 0,00 | 131 | −5,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 539 | −46,37 | 228 | −48,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 597 | 4,55 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 70 | 37,25 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 1 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 336 | 0,30 | 149 | −4,49 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53 | −1,85 | 22 | −4,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 62 274 | 159,26 | 26 371 | 147,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 612 | 1 287,56 | 5 764 | 1 158,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 504 | −9,19 | 213 | −14,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17 844 | 0,15 | 7 556 | −4,37 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 248 | 0,00 | 950 | −4,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 2 525 | −4,72 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 | −63,16 | 3 | −75,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3 791 | 3,55 | 1 605 | −1,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 897 | 4,91 | 380 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 253 | −18,21 | 531 | −21,94 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 776 | −1,86 | 4 563 | −6,28 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 554 | 6,37 | 658 | 1,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | −20,00 | 3 | −25,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 608 | −7,03 | 257 | −11,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 24 079 | 24,74 | 10 196 | 19,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 519 | −2,08 | 230 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 286 | 0,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 79 720 | 0,48 | 33 761 | −4,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48 260 | 58,80 | 20 436 | 51,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36 | 5,88 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 200 | 520,00 | 2 625 | 492,55 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 945 | −44,25 | 400 | −46,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 116 371 | −0,36 | 49 278 | −4,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 200 | −35,79 | 508 | −38,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 547 | 3,83 | 1 079 | −0,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 845 | 282,78 | 781 | 266,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 542 | 7,11 | 230 | 2,23 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 16 538 | 7 003 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 887 | 9,58 | 799 | 4,72 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 5 180 | 0,00 | 2 194 | −4,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 464 | 620 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 286 | 1 593,81 | 1 391 | 1 517,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80 | −14,89 | 34 | −19,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 37 328 | 20,01 | 15 807 | 14,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 523 | 221 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 012 | 852 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 314 | 16,08 | 552 | 9,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 906 | 0,26 | 807 | −4,27 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 4 000 | 0,00 | 1 694 | −4,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 90 915 | 4,62 | 38 499 | −0,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 214 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 107 | 5 250,00 | 45 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 31 | −94,88 | 13 | −95,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 183 | 86,52 | 2 618 | 78,10 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 053 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2 428 | −1,42 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 1 200 | 508 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 213 031 | 90 210 |
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