Statistiche di base
| Azioni istituzionali (Long) | 168.316.770 - 115,10% (ex 13D/G) - change of -7,95MM shares -4,51% MRQ |
| Valore istituzionale (Long) | $ 4.227.397 USD ($1000) |
Proprietà istituzionale e azionisti
Warner Music Group Corp. (DE:WA4) ha 325 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 168,316,770 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 29,94 / share. Previously, on May 26, 2025, the share price was 23,09 / share. This represents an increase of 29,67% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.531 | 355,65 | 47 | 318,18 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 7 | -98,50 | 0 | -100,00 | ||||
| 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 |
