Estatísticas Básicas
| Ações Institucionais (Longas) | 13,092,617 - 111.24% (ex 13D/G) - change of -0.12MM shares -0.94% MRQ |
| Valor Institucional (Longa) | $ 4,308,503 USD ($1000) |
Propriedade Institucional e Acionistas
Group 1 Automotive, Inc. (DE:GAV) tem 390 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 13,092,617 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Conifer Management, L.L.C., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Manufacturers Life Insurance Company, The, and Millennium Management Llc .
Group 1 Automotive, Inc. (DB:GAV) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 27, 2026 is 282.00 / share. Previously, on May 28, 2025, the share price was 380.00 / share. This represents a decline of 25.79% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1,356 | -11.60 | 533 | -20.57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,168 | -5.50 | 386 | -20.58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,862 | -2.41 | 1 | |||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 4,013 | 11.16 | 1,327 | -6.55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 754 | -30.57 | 297 | -28.50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 157,211 | -4.74 | 51,979 | -19.92 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 353 | -14.94 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 28,015 | 0.00 | 9,263 | -15.94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13,382 | -83.86 | 5,263 | -83.86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 25,536 | -40.85 | 8,443 | -50.28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48,454 | 126.17 | 16,020 | 90.13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 | 0.00 | 4 | -25.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5,848 | 4,693.44 | 1,934 | 4,012.77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 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 | 78,121 | 25,829 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12,306 | -29.97 | 4,069 | -41.12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -97.27 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 47 | 176.47 | 16 | 150.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4,877 | -12.39 | 1,612 | -26.36 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,053 | -6.98 | 679 | -21.89 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 34,748 | 30.12 | 11,489 | 9.38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3,810 | 4,279.31 | 1,239 | 3,544.12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,025 | 192.55 | 1,000 | 140.14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17,200 | 1,811.11 | 5,687 | 1,510.76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14,400 | 54.84 | 4,761 | 30.19 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 10,061 | 3.21 | 3,326 | -13.23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1,138 | -51.12 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6,566 | 0.02 | 2,171 | -15.96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 632 | -7.47 | 209 | -22.39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 288 | 10.77 | 95 | -6.86 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0.00 | 17 | -15.79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14,907 | 0.00 | 4,929 | -15.93 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20,000 | -33.33 | 6,613 | -43.96 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 49 | 0.00 | 16 | -15.79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 0.00 | 16 | -15.79 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26,538 | -6.38 | 8,774 | -21.30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 145,166 | 2.01 | 47,996 | -14.25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,644 | -6.32 | 544 | -21.30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 581 | -51.98 | 192 | -59.58 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1,318 | 0.92 | 436 | -15.20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12,369 | 4,090 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 54 | 0.00 | 18 | -19.05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5,817 | 0.00 | 1,926 | -15.79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 617 | -52.90 | 204 | -60.58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11,244 | -40.05 | 3,718 | -49.61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 932 | -20.34 | 308 | -33.04 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2,300 | -20.08 | 904 | 90,300.00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0.00 | 33 | -15.38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5,055 | 1,671 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14,302 | -84.89 | 5 | -89.19 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 42,837 | -32.88 | 14,154 | -43.73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 400 | -94.12 | 132 | -95.06 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146 | -99.49 | 33 | -99.37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39,209 | 74.24 | 12,964 | 46.47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | -3.83 | 75 | -19.57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1,242 | 13.32 | 411 | -4.87 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1,350 | -4.53 | 446 | -19.78 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1,277 | 66.93 | 422 | 40.67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 32,800 | 124.66 | 10,845 | 88.85 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3,186 | -0.22 | 1,053 | -16.10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9,205 | -80.50 | 3,043 | -83.61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24,600 | 65.10 | 8,133 | 38.79 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -20.00 | 5 | -28.57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3,803 | -8.01 | 1,257 | -22.65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 684 | -5.26 | 226 | -20.14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 50 | -13.79 | 17 | -27.27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 7,002 | 27.47 | 2,754 | 14.52 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42,186 | -1.45 | 13,948 | -17.16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13 | -99.97 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1,368 | 0.00 | 538 | 0.00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8,748 | -1.97 | 3 | -33.33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1,716 | -5.09 | 567 | -20.25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 69 | 40.82 | 23 | 15.79 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3,697 | -61.09 | 1,222 | -67.29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3,471 | -3.93 | 1,148 | -19.23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Conifer Management, L.L.C. | 755,032 | 32.83 | 249,636 | 11.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 526 | 174 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | 298 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 32,942 | 2.05 | 10,892 | -14.21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2,004 | -25.56 | 663 | -37.43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3,500 | 1,157 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,615 | 1,195 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 377 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 100 | 0.00 | 33 | -15.38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5,607 | 0.00 | 1,854 | -15.96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 | 800.00 | 6 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3,470 | 3,268.93 | 1,147 | 2,767.50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1,301 | 0.00 | 430 | -15.85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5,227 | 1.30 | 1,728 | -14.83 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 48 | 0.00 | 16 | -16.67 | ||||
| 2026-05-15 | 13F | Man Group plc | 48,423 | -4.59 | 16,010 | -19.79 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18,627 | 184.21 | 6,159 | 138.96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 700,370 | 231,563 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 806 | -79.26 | 266 | -82.59 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 652 | 23.95 | 216 | 4.37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7,773 | -40.42 | 2,566 | -50.19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -10.00 | 3 | -33.33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 100.00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 0.00 | 15 | -17.65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 708 | 25.75 | 234 | 5.88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,221 | -57.65 | 404 | -64.43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 18,105 | -29.99 | 5,986 | -41.14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,100 | 120.00 | 364 | 85.20 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 199,831 | -2.01 | 66,070 | -17.62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,600 | -26.98 | 1,521 | -38.64 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,714 | 2.39 | 567 | -13.98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 | -14.29 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5,546 | 0.13 | 1,834 | -15.84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 858 | -2.39 | 284 | -17.97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5,943 | -83.90 | 1,965 | -86.47 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6,629 | -10.05 | 2,192 | -24.40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 83,802 | 0.60 | 27,707 | -15.43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 6,774 | 23.46 | 2,240 | 3.75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27,369 | -16.72 | 9,049 | -29.99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,704 | -0.93 | 563 | -16.72 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 0.00 | 8 | -22.22 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1,150 | 0.00 | 380 | -15.93 | ||||
| 2026-04-29 | 13F | Burney Co/ | 27,389 | -32.69 | 9,056 | -43.42 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 668 | -86.70 | 221 | -88.86 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3,831 | 70.80 | 1,267 | 43.54 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3,411 | -5.09 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6,912 | -4.36 | 2,285 | -19.60 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 15,359 | 5,049 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,060 | -1.94 | 351 | -17.65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 838 | -37.65 | 277 | -52.89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 185,642 | -12.09 | 61,379 | -26.10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16.67 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 22,291 | 43.56 | 7,358 | 19.84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 237.50 | 9 | 166.67 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3,172 | 30.64 | 1,077 | 11.26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1,441 | 476 | ||||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 4,890 | 0.00 | 1,617 | -15.96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100.00 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 800 | 0.00 | 265 | -15.92 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9,048 | 16.42 | 2,992 | -2.13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -61.54 | 165 | -67.71 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3,579 | -3.87 | 1,183 | -20.34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 353 | -19.41 | 117 | -32.56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 125 | -89.85 | 41 | -91.53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 294,609 | -1.16 | 97,425 | -16.90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 43 | 38.71 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6,576 | -43.33 | 2,174 | -52.36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23,957 | 471.90 | 7,921 | 380.87 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 277 | 39.20 | 92 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2,917 | -4.74 | 964 | -19.93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3,994 | -0.47 | 1,321 | -16.35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | 6 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 308,926 | 441.01 | 102,140 | 354.80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 91,672 | -12.12 | 30,309 | -26.13 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3,095 | -3.13 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2,408 | -51.26 | 796 | -59.01 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 150 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 961 | -3.90 | 318 | -19.34 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1,862 | 616 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 690 | 0.00 | 228 | -15.87 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 885 | -10.97 | 293 | -25.13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 616 | 6.94 | 204 | -10.18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 68,567 | 42.28 | 22,670 | 19.61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6,070 | 0.00 | 2,007 | -15.96 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 54,244 | 52.02 | 17,935 | 27.79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2,619 | 37.62 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 327 | 4.14 | 108 | -12.20 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4,157 | 210.92 | 1,374 | 161.71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 605 | 200 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31,649 | -3.07 | 10,404 | -20.30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 512,996 | 169,612 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2,336 | 768 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7,597 | -2.57 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 661 | -0.45 | 219 | -16.48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2,000 | 4.44 | 661 | -12.22 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1,242 | 16.29 | 411 | -2.38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 88 | -12.87 | 29 | -25.64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 25,000 | -2.04 | 8,266 | -17.65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1,120 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2,648 | -7.70 | 876 | -22.43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | -10.00 | 3 | -33.33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14,425 | 124.30 | 4,769 | 88.57 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1,670 | 0.00 | 552 | -15.85 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 14,627 | -2.01 | 4,836 | -17.61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1,607 | 531 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 955 | 0.00 | 316 | -16.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30,613 | -18.32 | 12,040 | -26.58 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53 | -56.20 | 18 | -63.83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 249,491 | 98,125 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 674 | 223 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 755 | 250 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 213,076 | 91.48 | 70,449 | 60.97 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 30 | 10 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1,132 | 21.07 | 374 | -6.27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,495 | -64.54 | 825 | -70.22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,284 | 168.06 | 425 | 125.53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5,824 | -7.54 | 2 | -50.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 191 | 78.50 | 75 | 63.04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3,241 | 1,072 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3,560 | 2.30 | 1,177 | -13.96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 987 | -92.38 | 325 | -93.71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 640 | 212 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | 11.76 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2,244 | 24.81 | 742 | 4.81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 9,201 | 45.86 | 3,042 | 22.66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 39,313 | -9.13 | 12,998 | -23.61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 384 | 0.00 | 127 | -16.56 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 5,997 | 1,983 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -13.33 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 12,384 | -28.99 | 4,095 | -40.31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 245 | -48.09 | 81 | -57.45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 623 | 21.68 | 206 | 1.99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39,145 | -34.78 | 12,943 | -45.18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 121,656 | -19.74 | 40,223 | -32.53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39,999 | 214.66 | 13,225 | 164.53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3,536 | -64.93 | 1,391 | -68.49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 707 | 17.64 | 234 | -1.27 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | 114.29 | 25 | 84.62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2,100 | 694 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6,100 | 2,017 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34,903 | 293.89 | 12 | 266.67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 85,029 | -28.72 | 28,113 | -40.08 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 33,745 | -4.30 | 11,157 | -19.55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 666 | 220 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 9,896 | 335.56 | 3,272 | 266.29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1,151 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 815 | -47.55 | 321 | -52.80 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 612 | -16.51 | 202 | -29.86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5,951 | -69.40 | 1,968 | -74.28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | -3.12 | 10 | -16.67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9,856 | -12.89 | 3 | -25.00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,415 | -0.49 | 468 | -16.46 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 21,853 | -2.68 | 7,225 | -18.19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44,928 | -19.41 | 14,855 | -32.25 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 350.00 | 3 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 252 | -41.94 | 83 | -51.18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17,418 | 77.48 | 5,759 | 49.21 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 99 | 43 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14,600 | -39.17 | 4,827 | -48.86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8,500 | 57.41 | 2,810 | 32.36 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14,944 | 23.86 | 4,941 | 4.11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 124,005 | -8.87 | 41 | -22.64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 99,561 | 1,695.19 | 32,918 | 1,409.26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 2.22 | 15 | -11.76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1,243 | 5.79 | 411 | -11.26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 800 | -78.38 | 265 | -81.86 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2,748 | -0.11 | 909 | -16.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 23,756 | 13.04 | 7,854 | -4.97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,133 | -8.85 | 375 | -23.36 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 117,752 | -14.65 | 38,932 | -28.25 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3,285 | 85.59 | 1,086 | 56.03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 47,552 | -0.44 | 15,722 | -16.30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6,414 | 248.02 | 2,121 | 163.03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11,871 | -23.49 | 3,925 | -35.69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 638 | 0.00 | 211 | -16.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6,409 | 97.08 | 2,521 | 77.22 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2,160 | -25.29 | 714 | -37.15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3,700 | 1,223 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1,862 | 5.20 | 616 | -11.64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3,700 | 1,223 | |||||
| 2026-05-05 | 13F | UBS Group AG | 35,381 | -19.90 | 11,698 | -32.66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2,277 | -21.70 | 753 | -34.21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 141 | 138.98 | 46 | 100.00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 53 | 0.00 | 18 | -15.00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 850 | 21.78 | 281 | 2.55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 649 | -57.05 | 215 | -63.97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9,799 | 3,240 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,962 | 5.20 | 649 | -11.60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 811 | -5.92 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1,467 | 11.73 | 485 | -6.20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 688,416 | 1.49 | 227,612 | -14.68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,921,877 | -3.78 | 635,430 | -19.11 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15,611 | -8.66 | 5,161 | -23.21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 811 | 0.00 | 268 | -15.72 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 122,127 | 134.38 | 40,379 | 97.03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 42.11 | 9 | 14.29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,055 | 6.64 | 679 | -10.30 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8,024 | -33.90 | 2,653 | -44.45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 38,143 | -2.17 | 12,611 | -17.76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0.00 | 132 | -15.92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6,455 | 20.77 | 2,134 | 1.52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 44,000 | -28.46 | 14,548 | -39.86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13,916 | -14.82 | 4,601 | -28.39 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1,640 | 0.12 | 542 | -15.84 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 30,024 | 39.59 | 9,927 | 17.34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 804 | -7.48 | 266 | -22.29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 25,294 | 3.04 | 8 | -11.11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,462 | 11.52 | 1,475 | -6.23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54 | 18 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42,375 | -20.91 | 14,010 | -33.51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,109 | 8.62 | 367 | -8.73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 760 | -10.59 | 258 | -22.75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,828 | -23.61 | 604 | -35.81 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 6 | -40.00 | 2 | -66.67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,223 | -31.87 | 404 | -42.70 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 618 | 0.00 | 204 | -16.05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 52,098 | 25.98 | 17,225 | 5.91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1,900 | -1.30 | 628 | -17.04 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7,734 | 0.91 | 3 | -33.33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15,085 | -24.62 | 4,988 | -36.62 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 10,543 | 3,486 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 700 | 231 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 545 | 273.29 | 208 | 264.91 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4,258 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 133 | -49.24 | 44 | -58.25 | ||||
| 2026-05-11 | 13F | Boston Partners | 116,115 | -6.00 | 38,368 | -21.20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5,200 | -8.77 | 1,719 | -23.29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -25.00 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7,874 | -81.66 | 3 | -87.50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 702 | -2.90 | 232 | -18.31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 28,124 | -87.61 | 9,299 | -89.58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 514 | 51.18 | 170 | 27.07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | -89.81 | 4 | -92.86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12,306 | -3.70 | 4,069 | -19.04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4,318 | 8.27 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33,000 | 1,275.00 | 10,911 | 1,056.95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,714 | -93.11 | 1,889 | -94.21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1,896 | 15.12 | 627 | -3.25 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1,449 | -2.49 | 479 | -17.98 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 727 | 240 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 25 | 0.00 | 8 | -11.11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 | 0 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 8 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2,449 | -43.45 | 810 | -52.50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28,608 | -2.13 | 9,459 | -17.73 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | -56.78 | 17 | -65.22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,403 | -26.11 | 2,117 | -37.88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 4.53 | 100 | -6.60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47 | -40.51 | 16 | -51.61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 60,669 | -3.01 | 19,944 | -18.93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 152 | 4.11 | 50 | -12.28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 40,676 | -3.09 | 15,998 | -12.88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 271,169 | 58.74 | 89,657 | 33.44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11,501 | -26.04 | 3,802 | -37.84 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 66,628 | 669.64 | 22,029 | 547.15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3,899 | 0.00 | 1,289 | -6.66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,588 | -53.49 | 525 | -60.88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 | -73.68 | 2 | -85.71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1,321 | 87.91 | 437 | 57.97 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 694 | 27.11 | 229 | 7.01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 837 | 51.91 | 277 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8,060 | -4.74 | 2,664 | -19.98 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 66 | 3.12 | 22 | -16.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 78,794 | 51.61 | 26,064 | 27.75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 665 | -1.92 | 220 | -17.67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 218 | -96.01 | 72 | -96.65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6,727 | 6.64 | 2,224 | -10.32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | 1,200.00 | 4 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22,694 | 31.72 | 7,503 | 10.73 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,511 | -3.74 | 1,822 | -19.06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 890 | -36.43 | 294 | -46.55 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 337,020 | -9.08 | 111,429 | -23.57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 26,511 | -5.56 | 8,765 | -20.61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 692 | -4.16 | 229 | -20.83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 106,962 | -0.74 | 35 | -16.67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3,098 | -4.06 | 1,024 | -19.31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 57,486 | -2.63 | 19,007 | -18.14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 191 | 0.00 | 63 | -16.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 142,048 | 2.37 | 46,965 | -13.94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 645 | 213 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21,308 | 0.00 | 7,045 | -15.93 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3,789 | 112.39 | 1,251 | 78.46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,407,113 | -0.93 | 553,418 | -10.94 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1,057 | -14.90 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13,405 | 58.88 | 4,432 | 33.57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6,430 | 2,126 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | -16.67 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 16 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28,708 | -30.76 | 9,492 | -41.79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 743 | -2.49 | 246 | -18.06 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 609 | 0.16 | 201 | -15.90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6,402 | -5.71 | 2,117 | -20.75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11,051 | 3,654 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 373 | 97.35 | 123 | 66.22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 20 | -80.00 | 7 | -84.62 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2,263 | -24.69 | 748 | -36.66 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1,362 | -4.69 | 450 | -19.93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 412,854 | 5.05 | 136,502 | -11.69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 486,975 | -3.59 | 161,009 | -18.95 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,900 | 0.00 | 628 | -15.93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 53 | 26.19 | 18 | 6.25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16,324 | -16.56 | 5 | -28.57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0.00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 67 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1,333 | -77.81 | 441 | -81.37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 931 | 0.00 | 308 | -16.12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 176 | 8,700.00 | 58 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13 | 0.00 | 4 | -20.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -50.00 | 99 | -57.87 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2,206 | -0.81 | 729 | -16.59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,100 | 200.00 | 694 | 152.36 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 960 | -96.71 | 317 | -97.24 |
Other Listings
| US:GPI | US$ 331,70 |
