Grundläggande statistik
| Institutionella aktier (lång) | 132 132 795 - 162,56% (ex 13D/G) - change of 17,44MM shares 29,22% MRQ |
| Institutionellt värde (lång) | $ 1 994 574 USD ($1000) |
Institutionellt ägande och aktieägare
Talos Energy Inc. (MX:TALO) har 291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,132,795 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Sourcerock Group LLC, American Century Companies Inc, Vanguard Capital Management Llc, Canada Pension Plan Investment Board, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
Talos Energy Inc. (BMV:TALO) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20 000 | 315 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 26 276 | −63,82 | 414 | −48,25 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 487 637 | −67,22 | 7 685 | −53,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 497 | 16,36 | 39 | 69,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 45 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 226 270 | 157,76 | 2 493 | 196,43 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 108 | −0,11 | 490 | 42,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | −27,18 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 496 949 | −0,31 | 104 656 | 14,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 066 | 34,60 | 17 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 843 981 | 16,04 | 29 061 | 65,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 50 361 | 794 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 677 | 420 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 800 | −3,12 | 879 | 38,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 232 | 0,00 | 168 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24 403 | −59,11 | 385 | −41,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 451 338 | 0,13 | 38 633 | 43,20 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 003 671 | 56,04 | 15 818 | 123,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 985 | 608,63 | 16 | 1 500,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 24 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 323 713 | 52 382 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 10 200 | 161 | ||||||
| 2026-05-12 | 13F | Creative Planning | 107 865 | 14,73 | 1 700 | 64,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 618 856 | 950,83 | 9 753 | 1 405,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68 688 | −3,61 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 634 | 0,00 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 985 | 16 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 92 963 | 543,12 | 1 465 | 821,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18 900 | −5,50 | 298 | 35,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 459 190 | 7 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 163 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29 170 | −25,78 | 460 | 6,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 87 661 | −6,74 | 1 382 | 33,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 900 | 0,00 | 440 | 43,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 46 324 | −67,91 | 730 | −54,09 | ||||
| 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 | 810 098 | 12 767 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 366 356 | 0,89 | 5 774 | 44,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 685 | 0,00 | 452 | 32,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 344 000 | −46,63 | 5 421 | −23,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 061 | 0,00 | 159 | 43,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 092 046 | 1,18 | 48 743 | 44,72 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 601 | −27,94 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27 492 | −9,84 | 433 | 28,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 22 225 | 350 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 447 | 1,76 | 228 | 45,51 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 152 594 | 3,38 | 18 165 | 47,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5 246 | −3,07 | 83 | 38,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 253 067 | −72,50 | 4 | −70,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 30 830 | 486 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 152 350 | 20,91 | 1 679 | 38,91 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11 987 | −1,67 | 189 | 40,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 112 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44 827 | 3,48 | 706 | 48,01 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 124 501 | −0,91 | 1 962 | 41,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 756 | 11,80 | 280 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86 242 | 79,78 | 1 359 | 157,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 26 632 | 41,15 | 420 | 102,42 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 40 356 | 636 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10 000 | 0,00 | 158 | 42,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 803 139 | 59,06 | 8 851 | 82,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 455 152 | 1 994,48 | 7 173 | 2 901,26 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 664 781 | 67,23 | 10 | 150,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10 000 | 0,00 | 158 | 42,73 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 389 201 | 338,87 | 4 289 | 404,47 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 166 | −2,42 | 207 | 39,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 365 | −0,94 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 490 | −57,99 | 118 | −39,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 885 | −14,19 | 109 | 22,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 244 | −17,36 | 1 139 | 18,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 158 275 | 11,26 | 18 254 | 59,12 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20 399 | 37,61 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18 397 | 290 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31 814 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328 979 | −5,14 | 5 185 | 35,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 450 | 26,05 | 7 | 133,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42 103 | 13,83 | 664 | 62,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35 050 | −3,37 | 552 | 38,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 455 765 | −5,85 | 7 183 | 34,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 59 076 | 931 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 416 | 0,00 | 527 | 42,93 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 399 501 | 184,99 | 6 296 | 307,77 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 29 733 | −0,27 | 469 | 42,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 95 | 86,27 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12 300 | 194 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 214 | 3 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 950 | 0,00 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1 308 704 | 2,43 | 20 625 | 46,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 834 | 3,15 | 92 | 46,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 563 030 | 8 873 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mackay Shields Llc | 1 329 097 | −55,82 | 20 947 | −36,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 450 879 | 7 106 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 343 393 | 84 212 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59 624 | 0,00 | 939 | 43,14 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 3 032 692 | −8,21 | 47 795 | 31,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 018 800 | −0,15 | 63 336 | 42,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 156 957 | 31,72 | 2 474 | 88,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 232 | 4 830,27 | 744 | 7 340,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 479 | −4,95 | 1 079 | 36,07 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 124 384 | 1 960 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29 345 | −37,76 | 462 | −10,98 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 10 504 | 166 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58 514 | −12,87 | 922 | 24,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 203 | 4,80 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 378 016 | 84,50 | 5 958 | 163,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 957 929 | 15,90 | 30 857 | 65,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 156 | 40,89 | 507 | 101,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33 414 | −1,32 | 527 | 39,89 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 884 | 59,56 | 298 | 128,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 175 | −18,98 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86 640 | 1 365 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 430 416 | −13,70 | 38 303 | 23,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 578 751 | 9,47 | 9 121 | 56,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 74 671 | 488,47 | 1 177 | 746,04 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35 200 | 105,85 | 555 | 194,68 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 143 427 | −18,89 | 2 260 | 16,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 603 908 | 38,23 | 9 518 | 97,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 240 300 | −32,31 | 3 787 | −3,17 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29 710 | 468 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22 095 | −1,42 | 348 | 40,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 357 292 | −16,42 | 5 631 | 19,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 468 553 | 5,59 | 149 234 | 51,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28 365 | −0,71 | 447 | 42,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 400 | 0,00 | 54 | 43,24 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59 557 | −1,73 | 939 | 40,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 34 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 325,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39 166 | 8,12 | 617 | 54,64 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44 602 | 703 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 650 958 | 9,16 | 10 259 | 56,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | −27,27 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 50 121 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 263 874 | −12,39 | 4 157 | 25,25 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25 774 | 410 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 766 | 2,83 | 44 | 48,28 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 10 000 | −76,13 | 158 | −65,94 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 876 | 234 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 589 916 | 354,52 | 9 627 | 573,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 97 070 | 41,08 | 1 530 | 101,72 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 214 408 | 0,00 | 3 379 | 43,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 58 556 | −0,69 | 923 | 42,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 154 466 | −42,44 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 920 | 0,54 | 93 | 45,31 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 496 596 | −3,22 | 7 826 | 38,42 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 459 477 | 22,85 | 7 241 | 75,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 181 | 546,43 | 3 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 114 700 | 0,00 | 1 808 | 43,07 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 284 | 0,00 | 288 | 43,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 773 | 769 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 305 | 1,20 | 320 | 44,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29 207 | −19,05 | 322 | −7,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44 500 | 4,71 | 490 | 20,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115 766 | 21,07 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25 317 | 9,22 | 413 | 61,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 035 | 450,14 | 300 | 686,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 167 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50 439 | 197,91 | 795 | 326,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 705 303 | −3,81 | 11 116 | 37,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 015 | 3,40 | 48 | 46,88 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 160 000 | 2 521 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 443 638 | −0,02 | 6 992 | 42,99 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 708 | −2,73 | 232 | 39,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 90 562 | 447,30 | 1 427 | 684,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 90 | 1 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 220 730 | 32,16 | 3 479 | 89,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 687 870 | 8,74 | 42 361 | 156 788,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61 900 | −5,51 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31 878 | 0,00 | 502 | 43,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 127 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 408 000 | 13,33 | 6 430 | 62,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 143 500 | 2 262 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 97 579 | 136,06 | 1 538 | 237,80 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12 953 | −77,86 | 204 | −68,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 24 085 | 380 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 54,55 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 1,75 | 1 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 26 483 | −33,49 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 396 | 0,13 | 227 | 43,04 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 339 646 | −63,65 | 5 353 | −48,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 53 883 | 849 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136 673 | 2 154 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 091 | −3,51 | 64 | 39,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28 105 | −13,64 | 443 | 23,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 349 | 0,00 | 21 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 559 728 | −0,33 | 308 261 | 42,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 793 932 | 26,05 | 28 272 | 80,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 225 000 | 0,00 | 3 546 | 43,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 468 | 19,08 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 7 949 403 | −24,82 | 125 283 | 7,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 317 273 | −1,38 | 5 000 | 41,04 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13 507 | 213 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 104 463 | −5,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 104 596 | 1 648 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34 132 | 538 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 33 482 | 528 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 92 800 | 238,69 | 1 463 | 385,71 | |||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 17 895 | −32,23 | 282 | −3,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 662 967 | 268,92 | 10 448 | 427,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 137 486 | −25,37 | 2 167 | 6,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 422 069 | 16,73 | 6 652 | 66,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 450 | 1,45 | 275 | 45,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 650 | 0,00 | 404 | 43,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 366 188 | 0,60 | 5 771 | 43,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 300 076 | 394 736,84 | 4 729 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66 833 | 97,45 | 1 053 | 182,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 106 | −61,01 | 995 | −44,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40 836 | 27,91 | 644 | 83,19 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 160 903 | 3,37 | 2 536 | 47,81 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 614 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 25 139 | 396 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32 797 | −64,01 | 517 | −48,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 114 | 17,18 | 191 | 68,14 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12 650 | 199 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 503 900 | 7 941 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6 097 | 96 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 160 442 | 28,79 | 2 529 | 84,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 130 690 | −0,17 | 1 440 | −0,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 104 738 | −81,18 | 1 651 | −73,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 694 824 | 93,15 | 10 950 | 176,24 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 084 117 | 217,68 | 17 086 | 354,39 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 37 200 | 66,07 | 586 | 138,21 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 838 782 | −13,42 | 13 219 | 23,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | 50,00 | 9 | 125,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 252 300 | −2,21 | 3 976 | 39,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27 200 | −65,17 | 429 | −50,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40 500 | 76,09 | 638 | 152,17 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 248 | 603 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 172 615 | 2 720 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 596 | 2,76 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 630 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 456 200 | −20,18 | 22 950 | 14,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15 435 | 243 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 221 | 0,27 | 33 | 37,50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 36 176 | −30,59 | 570 | −0,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 368 | 6 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 500 | 8 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 321 606 | 29,27 | 5 069 | 84,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 006 949 | 26,47 | 126 190 | 80,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 869 787 | 5,01 | 92 508 | 50,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 771 | 0,00 | 453 | 42,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | 135,42 | 2 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 547 | −51,42 | 42 | −29,31 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 122 576 | −1,53 | 1 932 | 40,85 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 36 715 | 175,68 | 579 | 295,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 040 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 181 | 21,48 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 63 454 | 3,62 | 1 000 | 48,37 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | Put | 235 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 105 | 43,84 | 2 | |||||
| 2026-05-15 | 13F | Css Llc/il | 30 038 | 473 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15 118 | 238 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 75 274 | 1 228 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38 854 | −17,78 | 612 | 17,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 202 | 8,63 | 350 | 55,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 764 | −21,99 | 311 | 11,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 351 | 3,53 | 242 | 47,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 545 | 3,04 | 40 | 48,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 756 462 | −42,58 | 11 922 | −17,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 333 | −2,92 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 270 789 | 2,29 | 20 028 | 46,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 165 700 | 187,18 | 2 611 | 311,18 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 278 891 | 85,11 | 4 395 | 164,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 60 723 | 0,00 | 669 | 14,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 373 | 179 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | −22,22 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 608 | 10 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 344 549 | 189,29 | 5 430 | 313,87 | ||||
| 2026-05-15 | 13F | Amundi | 56 977 | 136,64 | 898 | 238,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 26 556 | −86,62 | 419 | −80,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 215 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 97 837 | −2,46 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 64 289 | 1 013 | ||||||
| 2026-05-13 | 13F | Virtus Fixed Income Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 42 200 | 14,67 | 665 | 64,20 | |||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 36 508 | 0,00 | 575 | 43,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25 600 | 124,56 | 403 | 222,40 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 549 | 9 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 039 278 | 754,31 | 16 379 | 1 122,31 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 16 013 | 0,00 | 252 | 43,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 798 | 186 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 468 | 173,68 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 053 287 | −30,08 | 16 600 | −0,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 147 472 | 151,99 | 2 324 | 260,87 |
