Statistiche di base
| Azioni istituzionali (Long) | 132.175.948 - 79,18% (ex 13D/G) - change of -4,30MM shares -3,15% MRQ |
| Valore istituzionale (Long) | $ 1.995.049 USD ($1000) |
Proprietà istituzionale e azionisti
Talos Energy Inc. (DE:7T2) ha 294 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 132,175,948 azioni. I maggiori azionisti includono 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. (DB:7T2) 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 May 29, 2026 is 12,50 / share. Previously, on June 2, 2025, the share price was 6,94 / share. This represents an increase of 80,06% over that period.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 214 | 3 | ||||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41.064 | 471,21 | 453 | 564,71 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.089 | 50,40 | 23 | 76,92 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.800 | -68,00 | 141 | -63,19 | |||
| 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 | ||||
| 2026-05-15 | 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 |
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