WA4 - Warner Music Group Corp. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
24,04 € ↑0,13 (0,54%)
2026-04-30
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 304 total, 301 long only, 0 short only, 3 long/short - change of -41,76% MRQ
Cena akcji 24,04
Średnia alokacja portfela 0.1279 % - change of -32,55% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 145 036 527 - 98,69% (ex 13D/G) - change of -29,73MM shares -17,01% MRQ
Wartość instytucjonalna (długa) $ 4 239 234 USD ($1000)
Własność instytucjonalna i akcjonariusze

Warner Music Group Corp. (DE:WA4) posiada 304 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 145,036,527 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, Independent Franchise Partners LLP, Vanguard Group Inc, BlackRock, Inc., Darsana Capital Partners LP, Barrow Hanley Mewhinney & Strauss Llc, FIL Ltd, Cooke & Bieler Lp, Millennium Management Llc, and Thrivent Financial For Lutherans .

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 April 30, 2026 is 24,04 / share. Previously, on May 5, 2025, the share price was 26,45 / share. This represents a decline of 9,11% over that period.

DE:WA4 / Warner Music Group Corp. Institutional Ownership
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.

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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
(%)
2026-04-24 13F Oakworth Capital, Inc. 813 -58,60 21 -66,67
2026-03-17 13F Stance Capital Llc 50 198 25,60 1 540 13,08
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 306 896 5,69 9 342 -5,54
2026-04-13 13F True Wealth Design, LLC 537 2 048,00 14
2026-02-17 13F Independent Franchise Partners LLP 13 096 205 -0,43 401 661 -10,34
2026-02-17 13F Atom Investors LP 24 427 749
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 24 621 -1,58 755 -11,38
2026-02-13 13F JustInvest LLC 7 781 -12,42 239 -21,19
2026-02-17 13F Amundi 15 123 0,00 464 -8,86
2026-05-01 13F Securian Asset Management, Inc 10 832 1,89 277 -15,34
2026-02-12 13F Renaissance Technologies Llc 808 222 -29,33 24 788 -36,36
2026-02-17 13F FIL Ltd 5 880 751 0,82 180 363 -9,22
2026-04-15 13F Pullen Investment Management, LLC 46 886 51,43 1 197 26,13
2026-02-05 13F Bessemer Group Inc 303 0,00 0
2026-02-11 13F Strategic Advocates LLC 52 0,00 2 0,00
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
2026-02-12 13F MetLife Investment Management, LLC 68 897 -5,04 2 113 -14,49
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 41 220 -5,05 1 053 -18,95
2026-02-09 13F Atlantic Trust, LLC 243 -3,95 7 -12,50
2026-02-09 13F Smithfield Trust Co 460 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-04-23 13F Farmers & Merchants Investments Inc 120 0,00 3 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 65 333,33 2
2026-04-08 13F DiNuzzo Private Wealth, Inc. 18 -5,26 0
2026-02-05 13F Dana Investment Advisors, Inc. 101 696 3 119
2026-04-15 13F Signature Estate & Investment Advisors Llc 8 965 229
2026-02-17 13F Millennium Management Llc 3 885 483 22,04 119 168 9,90
2025-11-14 13F Point72 (DIFC) Ltd 354 12
2025-11-14 13F Point72 Europe (London) LLP 477 16
2026-04-17 13F Vermillion Wealth Management, Inc. 6 0
2026-02-13 13F Barclays Plc 741 487 -60,15 22 741 -64,12
2026-02-12 13F Keystone Financial Services 9 433 -1,48 289 -11,35
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
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 58 138 -4,11 1 743 -15,60
2026-02-11 13F Vestcor Inc 10 796 0,00 0
2026-02-12 13F Hrt Financial Lp 718 461 836,13 22 1 000,00
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 42 210 0,00 1 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 139 220 -27,41 4 270 -34,63
2026-02-17 13F Fmr Llc 1 692 735 -27,39 51 916 -34,62
2026-02-06 13F Pnc Financial Services Group, Inc. 12 337 276,93 378 240,54
2026-02-10 13F Norges Bank 1 155 828 35 449
2026-02-13 13F Macquarie Group Ltd 49 861 0,00 1 529 -9,95
2026-02-17 13F Artisan Partners Limited Partnership 1 252 924 -15,15 38 427 -23,59
2026-04-06 13F Versant Capital Management, Inc 31 0,00 1
2026-02-10 13F New Mexico Educational Retirement Board 28 700 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 6 0,00 0
2026-04-24 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 72 368 3,54 2 220 -6,76
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 25 900 0,00 738 -5,75
2026-02-19 13F Invesco Ltd. 706 241 27,83 21 660 15,11
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
2026-02-13 13F Quarry LP 1 318 40
2026-04-03 13F Investors Research Corp 189 0,00 5 -20,00
2026-02-17 13F Raymond James Financial Inc 473 353 60,84 14 518 44,84
2026-02-12 13F Ci Investments Inc. 7 277 -8,35 223
2026-02-17 13F Dark Forest Capital Management Lp 118 825 50,59 3 644 35,62
2026-02-17 13F Darsana Capital Partners LP 8 000 000 28,00 245 360 15,26
2026-04-20 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 157 202 -66,41 4 819 -69,54
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
2026-01-29 13F UBS Group AG 3 208 063 44,11 98 391 29,77
2026-02-12 13F Federated Hermes, Inc. 7 328 -43,77 225 -49,44
2026-02-17 13F Brevan Howard Capital Management LP 68 395 62,36 2 098 46,23
2026-04-24 13F Retirement Systems of Alabama 494 845 15,85 12 638 -3,53
2026-02-13 13F Entropy Technologies, LP 21 346 -19,43 655 -27,49
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F 44 Wealth Management Llc 41 526 -1,12 1 274 -10,98
2026-02-17 13F Qube Research & Technologies Ltd 940 998 28 860
2026-02-12 13F Steward Partners Investment Advisory, Llc 296 232,58 9 200,00
2026-02-17 13F Point72 Asset Management, L.P. Call 169 300 18,39 5 192 6,61
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 3 156 982 96 825
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 37 072 2,06 1 137 -8,16
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 100 -7,41 3 -33,33
2026-02-17 13F Harris Associates L P 1 652 725 -20,20 50 689 -28,14
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 79 234 -96,91 2 429 -97,22
2026-02-13 13F Citigroup Inc 68 623 30,75 2 105 17,74
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49 405 -91,21 1 515 -92,08
2026-02-23 13F Wealth Preservation Advisors, LLC 119 75,00 4 50,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 334 621 10 263
2026-02-17 13F Cape Investment Advisory, Inc. 2 060 2,64 63 -7,35
2026-02-17 13F Capitolis Liquid Global Markets LLC 184 000 5 643
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
2026-01-23 13F Assetmark, Inc 396 808 13,27 12 170 1,99
2026-02-12 13F BlackRock, Inc. 9 520 583 2,22 291 996 -7,96
2026-02-13 13F Wells Fargo & Company/mn 30 330 7,93 930 -2,82
2026-03-04 13F SHP Wealth Management 44 1
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 11 923 -15,21 366 -23,64
2026-02-13 13F Aptus Capital Advisors, LLC 24 389 17,27 748 5,65
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
2026-04-17 13F Roxbury Financial LLC 42 0,00 1 0,00
2026-02-17 13F Ancora Advisors, LLC 150 0,00 5 -20,00
2026-02-17 13F XTX Topco Ltd 50 989 19,75 1 564 7,79
2026-02-06 13F Abn Amro Investment Solutions 23 243 112,15 713 90,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-01 13F Hohimer Wealth Management, Llc 139 208 1 189,32 3 555 974,02
2026-01-12 13F Rialto Wealth Management, LLC 11 57,14 0
2026-02-17 13F Armistice Capital, Llc 19 903 610
2026-01-22 13F Massachusetts Financial Services Co /ma/ 8 127 249
2026-02-12 13F Colony Capital, Inc. 1 292 717 13,76 39 648 2,44
2026-02-17 13F Ardmore Road Asset Management LP 521 196 15 985
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 26 869 -35,10 824 -41,56
2026-02-12 13F Clark Estates Inc/ny 275 000 8 434
2026-02-13 13F First Trust Advisors Lp 11 214 344
2026-04-20 13F State of Alaska, Department of Revenue 14 575 0,52 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 153 0,00 5 -20,00
2026-02-17 13F Tudor Investment Corp Et Al 168 020 -41,03 5 153 -46,90
2026-02-13 13F MAI Capital Management 248 -80,50 8 -83,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 56 847 -4,12 2 -50,00
2026-02-11 13F Ing Groep Nv 460 000 14 108
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 113 908 3 494
2026-02-11 13F Parallel Advisors, LLC 1 531 355,65 47 318,18
2026-02-12 13F EntryPoint Capital, LLC 27 319 838
2026-02-10 13F Bank of New York Mellon Corp 1 259 345 10,90 38 624 -0,14
2026-04-14 13F Perpetual Ltd 774 488 17,79 19 780 -1,91
2026-02-05 13F Gamco Investors, Inc. Et Al 71 850 -1,64 2 204 -11,45
2026-02-09 13F New Age Alpha Advisors, LLC 3 580 7,64 110 -3,54
2026-04-07 13F Farther Finance Advisors, LLC 23 414 2 388,20 603 2 053,57
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
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 004 -5,26 276 -14,55
2026-02-17 13F Aquatic Capital Management LLC 12 315 -92,21 378 -93,00
2026-04-06 13F GAMMA Investing LLC 615 -31,74 16 -44,44
2026-02-13 13F Walleye Trading LLC 784 -70,35 24 -73,33
2026-02-13 13F Walleye Trading LLC Put 14 800 -25,25 454 -32,79
2026-02-13 13F Walleye Trading LLC Call 23 400 -11,70 718 -20,51
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 172 973 -4,45 5 305 -13,95
2026-04-24 13F Root Financial Partners, LLC 174 -44,94 4 -55,56
2026-02-09 13F Huntington National Bank 184 -41,77 6 -50,00
2026-01-21 13F Modera Wealth Management, LLC 113 753 2,86 3 489 -7,38
2026-04-30 13F River Road Asset Management, LLC 550 000 -14,28 14 047 -28,62
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 100 -16,16 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 014 -80,61 31 -82,49
2026-02-13 13F Umb Bank N A/mo 2 022 40,42 62 26,53
2026-02-17 13F Jain Global LLC 1 158 137 22,31 35 520 10,14
2026-02-17 13F Algert Global Llc 286 995 9
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 783 11,99 116 0,87
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 30 210 3,78 772 -13,57
2026-02-10 13F Amica Mutual Insurance Co 44 537 11,97 1 0,00
2026-04-20 13F Ronald Blue Trust, Inc. 809 -53,74 21 -62,26
2026-02-13 13F Verition Fund Management LLC 18 700 -89,34 574 -90,41
2026-04-02 13F Byrne Asset Management LLC 32 2
2026-02-11 13F Group One Trading, L.p. 10 106 310
2026-01-28 13F Geneos Wealth Management Inc. 7 614 3 299,11 234 3 228,57
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 14 681 -3,90 450 -13,46
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10 001 307
2026-02-17 13F Ameriprise Financial Inc 117 101 -3,91 3 591 -13,47
2026-02-13 13F SRS Capital Advisors, Inc. 1 870 -69,77 57 -72,86
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 24 0,00 1
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 245 812 -3,20 7 539 -12,83
2026-02-17 13F Trexquant Investment LP 671 652 1 298,58 20 600 1 159,88
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 105 -52,27 3 -57,14
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1 054 0,00 32 -8,57
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 156 078 -87,57 4 787 -88,81
2026-01-30 13F Us Bancorp \de\ 1 860 7,58 57 -1,72
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
2026-02-09 13F Catalyst Funds Management Pty Ltd 9 700 297
2026-02-17 13F D. E. Shaw & Co., Inc. 409 739 438,62 12 567 384,99
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 653 0,31 17 -15,79
2026-02-12 13F Rbo & Co Llc 439 308 -1,18 13 474 -11,02
2026-04-29 13F R Squared Ltd 8 648 -8,24 221 -23,88
2026-02-10 13F Goldman Sachs Group Inc 1 663 478 -9,06 51 019 -18,11
2026-02-10 13F Goldman Sachs Group Inc Call 353 500 10 842
2026-02-13 13F Smartleaf Asset Management LLC 112 0,00 3 0,00
2025-11-05 13F Jackson Square Partners, LLC 0 -100,00 0 -100,00
2026-04-24 13F Key FInancial Inc 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 10 344 -59,86 317 -63,85
2026-02-17 13F Magnetar Financial LLC 15 244 468
2026-02-13 13F Van Eck Associates Corp 76 732 -54,41 2 -60,00
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
2026-04-09 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
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 55 700 0,00 1 708 -9,96
2026-04-28 13F Handelsbanken Fonder AB 22 558 -25,20 1
2026-02-12 13F Penserra Capital Management LLC 738 0
2026-02-13 13F Parkside Financial Bank & Trust 156 3 020,00 5
2026-02-17 13F SageView Advisory Group, LLC 598 18
2026-02-13 13F Ubs Asset Management Americas Inc 11 062 4,34 339 -6,09
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 509 230,52 16 200,00
2026-05-01 13F Fifth Third Bancorp 38 316 925,04 979 757,89
2026-02-12 13F Jane Street Group, Llc 462 753 209,65 14 193 178,82
2026-02-06 13F EverSource Wealth Advisors, LLC 958 -6,35 29 -14,71
2026-02-12 13F Jane Street Group, Llc Call 379 900 -45,91 11 652 -51,29
2026-02-13 13F Brown Advisory Inc 24 890 8,67 763 -2,18
2026-02-13 13F Charles Schwab Investment Management Inc 1 056 402 1,48 32 400 -8,62
2026-02-06 13F Global Retirement Partners, LLC 66 -2,94 2 0,00
2026-04-07 13F CoreCap Advisors, LLC 12 -92,05 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 964 722 12,90 29 586 1,67
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
2025-11-14 13F Cubist Systematic Strategies, LLC 27 358 932
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 423 049 29,34 12 975 16,46
2026-02-17 13F Kerrisdale Advisers, LLC 66 530 0,00 2 040 -9,97
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 4 643 284,67 142 246,34
2026-02-13 13F Marshall Wace, Llp 184 353 74,73 5 654 57,36
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 45 235 21,93 1 155 1,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 123 162 -0,10 3 777 -10,03
2026-02-17 13F Canada Pension Plan Investment Board 16 700 512
2026-02-17 13F Fairview Capital Investment Management, Llc 1 664 349 12,07 51 046 0,92
2026-04-28 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 13 859 425
2026-05-04 13F Principal Financial Group Inc 952 316 207,47 24 323 156,05
2026-02-06 13F Cullen/frost Bankers, Inc. 15 592 -0,45 478 -10,32
2026-02-17 13F Boothbay Fund Management, Llc 426 725 0,97 13 088 -9,08
2026-02-25 13F Hahn Capital Management Llc 225 348 -7,31 6 911 -16,53
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 37 000 58,68 945 32,17
2026-05-04 13F Envestnet Asset Management Inc 434 895 49,29 11 107 24,32
2026-02-17 13F Price T Rowe Associates Inc /md/ 65 474 5,31 2 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 404 830 12 416
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 24 790 760
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 823 0,87 940 -16,00
2026-02-10 13F Mawer Investment Management Ltd. 295 041 -6,05 9 049 -15,41
2026-02-23 13F Arrow Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 6 628 -58,23 203 -62,41
2026-04-27 13F New York State Teachers Retirement System 17 128 -21,43 0
2026-02-11 13F Jpmorgan Chase & Co 16 645 276 15,23 510 511 3,76
2026-02-17 13F Citadel Advisors Llc Call 302 100 -40,67 9 265 -46,58
2026-04-30 13F Commons Capital, Llc 40 000 1 022
2026-02-17 13F Citadel Advisors Llc 2 393 859 107,08 73 420 86,47
2026-02-17 13F Citadel Advisors Llc Put 15 500 -32,31 475 -39,02
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 25 777 167,65 658 123,05
2026-02-17 13F Jump Financial, LLC 92 485 2 837
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 17 365 -18,92 533 -27,02
2026-02-24 13F/A Pacer Advisors, Inc. 22 413 -25,92 687 -33,30
2026-04-06 13F Rosenberg Matthew Hamilton 3 936 0,00 101 -16,67
2025-11-13 13F Broyhill Asset Management 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 23 000 705
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 229 642 -75,26 7 043 -77,72
2025-11-14 13F Wolverine Trading, Llc Call 50 700 72,45 1 713 114,39
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 803 7 480,57 730 7 200,00
2026-04-13 13F IFP Advisors, Inc 1 275 24,39 33 3,23
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-04-23 13F American National Bank 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 735 436 56,34 22 556 41,05
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Sei Investments Co 609 230 12,97 18 685 1,72
2026-01-28 13F DekaBank Deutsche Girozentrale 54 712 0,00 2 0,00
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
2026-02-13 13F Neuberger Berman Group LLC 691 798 -50,09 21 217 -55,05
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 43 087 1 321
2026-04-16 13F SG Americas Securities, LLC 50 140 69,92 1
2026-02-09 13F Geode Capital Management, Llc 2 208 005 2,64 67 743 -7,58
2026-04-30 13F BRYN MAWR TRUST Co 1 730 0,00 44 -16,98
2026-02-17 13F Darlington Partners Capital Management, Lp 0 -100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 160 4
2026-02-12 13F Quadrant Capital Group Llc 1 890 740,00 58 714,29
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 32 1
2026-05-04 13F State Of Michigan Retirement System 35 400 2,61 904 -14,56
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-04-22 13F Joel Isaacson & Co., LLC 245 150 -3,92 6 261 -19,99
2025-11-07 13F Amica Retiree Medical Trust 3 989 0,00 0
2026-02-06 13F Partners Group Holding AG 45 986 1 410
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 348 496 1 220,11 10 688 1 088,88
2026-04-30 13F Financial Freedom, LLC 540 14
2026-04-23 13F Powell Investment Advisors, LLC 8 424 0,68 215 -16,02
2026-02-17 13F Covalis Capital Llp 580 769 17 812
2026-02-10 13F Mutual Of America Capital Management Llc 60 715 -9,88 1 862 -18,83
2026-02-17 13F Gotham Asset Management, LLC 133 998 979,15 4 110 873,70
2026-02-11 13F Ameritas Investment Partners, Inc. 26 736 820
2026-01-30 13F Wealthfront Advisers Llc 62 811 -11,53 1 926 -20,35
2026-02-13 13F National Bank Of Canada /fi/ 113 0,00 3 0,00
2026-04-23 13F Fairman Group, LLC 95 0,00 2 0,00
2026-01-26 13F Cwm, Llc 3 486 40,85 0
2026-02-13 13F Morgan Stanley 1 533 698 7,84 47 039 -2,90
2026-02-17 13F Ilex Capital Partners (UK) LLP 634 496 19 460
2026-02-09 13F CBIZ Investment Advisory Services, LLC 17 0,00 1
2026-01-29 13F Vanguard Group Inc 12 840 938 -24,08 393 832 -31,64
2026-02-05 13F Gabelli Funds Llc 23 000 0,00 705 -9,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 27 983 -1,31 858 -11,09
2026-04-09 13F Arlington Partners LLC 9 789 250
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Tranquilli Financial Advisor LLC 8 267 0,73 254 -9,32
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 7 854 372 -11,89 240 894 -20,66
2026-02-17 13F/A Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 258 826 -3,64 7 938 -13,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 644 386 18,24 19 763 6,47
2026-02-17 13F Westwood Holdings Group Inc 844 318 13,68 25 895 2,36
2026-02-13 13F State Street Corp 2 558 968 -0,53 78 484 -10,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 21 664 27,39 664 14,68
2026-02-11 13F Simplex Trading, Llc 9 103 279
2026-04-30 13F Hsbc Holdings Plc 62 225 42,76 1 574 17,73
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-05-01 13F Capital City Trust Co/fl 14 045 -0,76 359 -17,51
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0
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
2026-02-12 13F Colonial Trust Co / SC 1 078 0,00 33 -8,33
2026-02-03 13F Crossmark Global Holdings, Inc. 295 649 0,09 9 068 -9,88
2026-02-11 13F Los Angeles Capital Management Llc 618 20
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
2026-04-30 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 1 160 1 233,33 36 1 650,00
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
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 467 -1,48 14 -12,50
2026-02-12 13F CIBC Private Wealth Group, LLC 98 1 533,33 3
2026-02-13 13F S&t Bank/pa 1 0
2026-01-29 13F Comerica Bank 34 620 -6,55 1 062 -15,86
2026-02-02 13F Benjamin Edwards Inc 172 975 2,70 5 305 -7,53
2026-02-10 13F Quantbot Technologies LP 13 489 -78,57 414 -80,73
2026-02-12 13F Johnson Financial Group, Inc. 50 0,00 2 0,00
2026-02-17 13F Bank Of America Corp /de/ 403 926 -40,59 12 388 -46,50
2026-02-17 13F Susquehanna International Group, Llp Call 345 900 24,96 10 609 12,53
2025-11-17 13F FSA Wealth Management LLC 45 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp 83 494 49,04 2 561 34,17
2026-02-17 13F Susquehanna International Group, Llp Put 11 300 -64,58 347 -68,14
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1 088 2,35 33 -8,33
2026-05-01 13F Hantz Financial Services, Inc. 3 477 366,71 0
2026-02-11 13F Cerity Partners LLC 15 731 164,61 482 138,61
2026-02-05 13F Allworth Financial LP 475 15,01 15 0,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 14 465 0,08 441 -10,57
2026-04-29 13F CVA Family Office, LLC 133 3
2026-02-12 13F Bank Of Montreal /can/ 236 833 0,23 7 264 -9,75
2026-02-10 13F Natixis Advisors, L.p. 12 718 3,63 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 0
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
2026-05-04 13F Mml Investors Services, Llc 55 889 -19,71 1 427 -33,13
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 32 640 0,38 1 001 -9,58
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 697 605 -35,47 21 396 -41,89
2026-02-17 13F Northern Trust Corp 707 629 1,94 21 703 -8,21
2026-02-11 13F Empowered Funds, LLC 2 672 82
2026-02-09 13F Quest Partners LLC 40 160 67,33 1 232 50,67
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