Podstawowe statystyki
| Akcje instytucjonalne (długie) | 168 315 277 - 115,10% (ex 13D/G) - change of 21,51MM shares 14,65% MRQ |
| Wartość instytucjonalna (długa) | $ 4 227 351 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Warner Music Group Corp. (DE:WA4) posiada 325 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 168,315,277 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, Independent Franchise Partners LLP, Vanguard Group Inc, Darsana Capital Partners LP, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Darlington Partners Capital Management, Lp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and FIL Ltd .
Warner Music Group Corp. (DB:WA4) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 25,71 / share. Previously, on June 6, 2025, the share price was 22,91 / share. This represents an increase of 12,22% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Warner Music Group Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 937 844 | -0,34 | 23 953 | -17,01 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 813 | -58,60 | 21 | -66,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17 315 | 442 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 2 048,00 | 14 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10 129 | -53,25 | 259 | -61,14 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 273 | 141,59 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30 813 | -90,79 | 787 | -92,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 832 | 1,89 | 277 | -15,34 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 46 886 | 51,43 | 1 197 | 26,13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31 488 | 804 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 903 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 218 630 | 0,48 | 56 687 | -16,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79 400 | 2 435 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 55 700 | 0,00 | 1 423 | -16,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 404 277 | -0,14 | 10 325 | -16,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 39 | -99,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 | -99,96 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41 220 | -5,05 | 1 053 | -18,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 159 | -66,58 | 1 332 | -72,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 140 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 371 | -77,42 | 214 | -81,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 472 | -98,75 | 370 | -98,96 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 20 000 | 511 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 233 | 159,58 | 32 | 121,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27 543 | 703 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 649 | 272 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102 327 | -1,50 | 2 613 | -17,98 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 776 | 1 485,71 | 43 | 1 300,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -5,26 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8 965 | 229 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 741 487 | -60,15 | 22 741 | -64,12 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | -4,62 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 002 | 1 481 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 40 780 | -77,88 | 1 042 | -81,59 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 33 048 | 844 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42 210 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 382 415 | -39,73 | 9 767 | -49,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 8 485 | -17,97 | 217 | -31,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 155 828 | 35 449 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 | -82,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9 000 | 230 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 341 325 | 15,69 | 8 717 | -3,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 31 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49 532 | 99,81 | 1 265 | 66,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rbo & Co Llc | 419 845 | -4,43 | 10 723 | -20,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 25 900 | 0,00 | 738 | -5,75 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 39 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 189 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 403 199 | -1,60 | 10 298 | -18,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 046 | -49,29 | 154 | -57,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 227 | -0,89 | 312 | -17,46 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 247 | -66,30 | 6 | -72,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 82 | 310,00 | 2 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 275 640 | 1,29 | 32 580 | -15,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 57 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 494 845 | 15,85 | 12 638 | -3,53 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1 610 925 | -2,53 | 41 143 | -18,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 10 596 | 0 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 259 609 | 47,33 | 57 710 | 22,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 377 | 148,12 | 61 | 106,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 175,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55 566 | 1 368,83 | 1 419 | 1 123,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 61 299 | 23,06 | 1 566 | 2,49 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 13 034 254 | -0,47 | 332 895 | -17,12 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 300 | 263 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 100 | -7,41 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178 936 | 125,83 | 4 570 | 88,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | -87,50 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2 540 735 | 200,92 | 64 890 | 150,59 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 184 000 | 5 643 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 10 796 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 220 001 | 5 619 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 640 781 | 22,33 | 93 | 1,10 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 051 | -7,39 | 180 | -22,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 52 592 | 6,45 | 1 343 | -11,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15 192 | 3,48 | 388 | -13,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 762 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 489 439 | -21,14 | 63 580 | -34,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1 552 534 | 20,10 | 39 652 | 0,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 996 | 89,94 | 485 | 58,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 771 307 | 32,81 | 19 699 | 10,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 187 791 | 64,86 | 4 796 | 37,30 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139 208 | 1 189,32 | 3 555 | 974,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 510 | 34,22 | 64 | 12,28 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 11 850 000 | 48,12 | 302 649 | 23,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 246 | 211 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 844 | 834,83 | 258 | 634,29 | ||||
| 2026-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17 300 | 442 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 131 900 | -61,87 | 3 369 | -68,25 | |||
| 2026-05-15 | 13F | State Street Corp | 2 663 831 | 4,10 | 68 034 | -13,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 100 | -19,47 | 232 | -32,95 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 055 | 52 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 866 | 201 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 575 | 0,52 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 69 263 | -4,29 | 1 958 | -11,76 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 7 551 884 | 13,53 | 192 875 | -5,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35 800 | -94,83 | 959 | -95,48 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 130 257 | 14,51 | 3 327 | -4,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 658 656 | 1,45 | 246 682 | -15,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8 253 | 1,55 | 211 | -15,66 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 774 488 | 17,79 | 19 780 | -1,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 335 | 213 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23 414 | 2 388,20 | 603 | 2 053,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 544 520 | 201,18 | 13 907 | 150,80 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 74 793 | -0,94 | 1 910 | -17,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 138,64 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8 617 | -23,16 | 220 | -35,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 615 | -31,74 | 16 | -44,44 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 38 194 | 39,81 | 975 | 16,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 180 | 8,46 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 785 | 65,95 | 148 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 174 | -44,94 | 4 | -55,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 569 014 | -20,80 | 15 | -36,36 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7 | -98,50 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69 825 | 6,65 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 550 000 | -14,28 | 14 047 | -28,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 51 181 | 1 307 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 54 712 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 963 167 | -0,16 | 24 583 | -16,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 521 800 | 88,29 | 38 867 | 56,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 378 300 | -13,05 | 86 282 | -27,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30 210 | 3,78 | 772 | -13,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 | -92,73 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 363 | 231,66 | 86 | 174,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 809 | -53,74 | 21 | -62,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 62 934 | 157,64 | 1 607 | 114,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 621 | 10,80 | 220 | -7,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69 887 | 1,44 | 1 785 | -15,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10 106 | 310 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29 444 | 752 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 530 461 | 206,67 | 13 548 | 155,36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 255 422 | 3,91 | 6 523 | -13,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 75 704 | 446,24 | 1 933 | 354,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 115 | -91,84 | 616 | -93,22 | ||||
| 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 | 886 990 | 22 654 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 432 | -23,01 | 37 | -36,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 202 | 9,78 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9 261 674 | 17,92 | 236 543 | -1,81 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 42 390 | 0,00 | 1 083 | -16,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 258 | 66,14 | 346 | 44,77 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 18 822 | 481 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 337 279 | 100,74 | 8 614 | 67,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 653 | 0,31 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 107 421 | 141,19 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8 648 | -8,24 | 221 | -23,88 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 91 080 | 98,06 | 2 326 | 64,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 192 494 | 11,28 | 4 916 | -7,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 32 924 | 0,87 | 841 | -16,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 67 | 42,55 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 24,00 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 62 415 | -1,34 | 1 617 | -16,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 402 744 | -76,21 | 10 286 | -80,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 328 | 0,01 | 672 | -16,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42 600 | 5,45 | 1 088 | -12,19 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24 897 | 0,03 | 636 | -16,78 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 520 | 447,83 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 073 | 11,87 | 257 | -6,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 238 678 | 159 336 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 558 | -25,20 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13 086 | 18,30 | 334 | -1,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 62 715 | 1 602 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 18 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13 392 | 342 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 316 | 925,04 | 979 | 757,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 035 | 1 492,31 | 26 | 1 200,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 418 879 | -0,99 | 10 698 | -17,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66 | -2,94 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 187 605 | -16,75 | 4 791 | -30,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 107 | 3 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | -92,05 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44 036 | 89,46 | 1 125 | 57,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8 932 | 228 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61 847 | 1,58 | 1 580 | -15,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 386 660 | -42,43 | 9 875 | -52,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 130 | 233 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12 006 | -51,24 | 307 | -59,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324 393 | 5,70 | 8 285 | -11,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100 930 | 232,77 | 2 578 | 177,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 680 558 | 1,03 | 42 921 | -15,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 892 899 | 150 505 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 353 500 | 0,00 | 9 028 | -16,72 | |||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 8 735 | -86,87 | 223 | -89,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24 000 | 4,35 | 613 | -13,19 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 235 | 21,93 | 1 155 | 1,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 787 | -79,84 | 352 | -83,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 607 | 245 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 650 000 | 136,36 | 16 601 | 96,83 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 352 495 | 22,82 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 952 316 | 207,47 | 24 323 | 156,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 606 | 399 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27 074 | 1,26 | 691 | -15,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 37 000 | 58,68 | 945 | 32,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 23 810 | 608 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32 346 | 826 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 434 895 | 49,29 | 11 107 | 24,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 9 635 | 317 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36 823 | 0,87 | 940 | -16,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 32 670 | 21,59 | 834 | 1,21 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 71 610 | -0,33 | 1 829 | -17,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 13 679 | 349 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17 128 | -21,43 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 9 477 | 0,47 | 242 | -16,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 293 | 13,40 | 59 | -6,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 39 088 | -5,87 | 998 | -21,60 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 40 000 | 1 022 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 384 | -12,88 | 163 | -27,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 109 498 | 59,56 | 2 797 | 32,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 541 453 | 17,01 | 13 829 | -2,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 22 508 | 0,42 | 575 | -16,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 000 | 204 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 588 200 | 54,83 | 15 023 | 28,93 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 25 777 | 167,65 | 658 | 123,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 263 | 83 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 66 382 | 1 695 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 936 | 0,00 | 101 | -16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16 928 | 2 639,16 | 432 | 2 173,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 279 | -7,92 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 184 000 | 4 699 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12 899 | 329 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 486 | -2,63 | 89 | -18,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 100 | 0,00 | 28 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5 834 | 149 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 275 | 24,39 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 124 919 | 1,43 | 3 831 | 1,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 382 | 163 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 574 242 | 42,17 | 14 666 | 18,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 58 918 | 3,64 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 609 230 | 12,97 | 18 685 | 1,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 4 770 594 | -9,02 | 121 841 | -24,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 257 | 696 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 592 | -32,07 | 271 | -43,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 165 265 | 5,13 | 4 201 | -12,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50 140 | 69,92 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 730 | 0,00 | 44 | -16,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 160 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 714 212 | 0,93 | 18 241 | -15,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 147 500 | 3 767 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 400 | 2,61 | 904 | -14,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 101 239 | 2 586 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 493 | -96,82 | 523 | -97,35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 58 138 | 0,00 | 1 485 | -14,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 245 150 | -3,92 | 6 261 | -19,99 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 442 | 884,68 | 62 | 785,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 540 | 14 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 570 488 | 43,77 | 14 570 | 19,72 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8 424 | 0,68 | 215 | -16,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32 | -98,31 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 211 | -13,17 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 136 992 | 217,94 | 3 499 | 164,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28 797 | 83,06 | 735 | 52,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79 116 | 3,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 957 | 9,74 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54 893 | 1 954,38 | 1 402 | 1 629,63 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 476 490 | 17,84 | 37 710 | -1,87 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135 059 | 15,34 | 3 449 | -3,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 23 000 | 0,00 | 587 | -16,74 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 840 938 | -24,08 | 393 832 | -31,64 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 9 789 | 250 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 78 534 | 267,91 | 2 006 | 206,57 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 494 | 0,20 | 370 | -15,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | -27,27 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 542 233 | 245,68 | 63 200 | 180,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 871 825 | -0,15 | 149 966 | -16,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 167 404 | 24,93 | 4 275 | 4,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 51 800 | 1 323 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 289 886 | 22,40 | 7 404 | 1,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 541 | -62,33 | 254 | -70,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 52 874 | 1 350 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62 225 | 42,76 | 1 574 | 17,73 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 1 597 831 | -4,00 | 40 809 | -20,05 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 14 045 | -0,76 | 359 | -17,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 139 723 | 7,89 | 29 109 | -10,16 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 997 | 255 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 455 300 | 50,71 | 11 628 | 25,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 074 369 | 28,43 | 78 519 | 6,95 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | -42,53 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 536 | 2 445,95 | 192 | 2 033,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | -49,36 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 460 000 | 0,00 | 11 748 | -16,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 594 | 2,59 | 15 | -11,76 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 980 | 0,00 | 587 | -16,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 216 000 | -2,53 | 5 884 | -15,32 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 79 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 424 486 | -0,52 | 10 841 | -17,16 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 19 683 | 503 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 351 | 10,38 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 592 | 504,08 | 15 | 400,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36 624 | 19,10 | 936 | -0,64 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 218 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 98 | 1 533,33 | 3 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 16 595 | -4,43 | 424 | -20,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34 620 | -6,55 | 1 062 | -15,86 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8 200 | -47,10 | 209 | -56,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 009 764 | -37,35 | 51 329 | -47,83 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 054 | 0,00 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 29 698 | -75,01 | 758 | -79,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 583 249 | -17,42 | 14 896 | -31,23 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 798 | 327 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 169 | 234 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 10 712 | 29,58 | 274 | 7,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115 045 | 2 938 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 259 292 | 0,18 | 6 622 | -16,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 200 | 363 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 477 | 366,71 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 707 908 | -17,65 | 330 361 | -35,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 3 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 102 | -2,86 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 263 | 995,83 | 7 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 843 836 | 61,90 | 21 552 | 34,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 55 889 | -19,71 | 1 427 | -33,13 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 205 464 | 102,04 | 5 248 | 68,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 723 205 | 52,78 | 18 471 | 27,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56 320 | -7,24 | 1 438 | -22,77 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 38 622 | 986 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 184 901 | 262,63 | 4 722 | 202,11 |
