Podstawowe statystyki
| 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.
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.
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 |
