Grundläggande statistik
| Institutionella aktier (lång) | 24 214 560 - 100,93% (ex 13D/G) - change of 2,03MM shares 9,16% MRQ |
| Institutionellt värde (lång) | $ 1 916 232 USD ($1000) |
Institutionellt ägande och aktieägare
Formula One Group (GB:0JUJ) har 293 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,214,560 aktier. Största aktieägare inkluderar Linonia Partnership LP, Vanguard Group Inc, Principal Financial Group Inc, State Of Wisconsin Investment Board, Ashe Capital Management, LP, BlackRock, Inc., Vanguard Capital Management Llc, Norges Bank, Janus Henderson Group Plc, and Sculptor Capital LP .
Formula One Group (LSE:0JUJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 80,49 / share. Previously, on June 6, 2025, the share price was 89,95 / share. This represents a decline of 10,52% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3 412 | 266 | ||||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 126 808 | 12,24 | 9 901 | −1,95 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 43 046 | 3 945 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 15 346 | 10,97 | 1 198 | −3,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 354 628 | 1,66 | 27 689 | −11,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51 274 | −5,22 | 4 003 | −17,21 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 723 842 | −2,04 | 56 518 | −14,42 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 427 | −7,58 | 33 | −19,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54 036 | 9,56 | 4 219 | −4,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | −22,73 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 183 | 0,00 | 15 | −12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 060 | −2,07 | 473 | −14,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 194 | −4,51 | 249 | −16,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 872 | 1 496,22 | 1 267 | 1 247,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 824 | 43,21 | 533 | 25,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46 315 | −0,04 | 3 616 | −12,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 70 | −78,12 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 9 334 | 12,96 | 729 | −1,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 070 | −4,46 | 630 | −16,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 198 | 237,63 | 172 | 167,19 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 380 | 11,65 | 342 | −2,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 41,67 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 30 435 | 0,00 | 2 376 | −12,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 049 697 | 81 960 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 32 231 | 14,49 | 2 517 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 441 | 3,86 | 269 | −9,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 108 567 | 0,60 | 8 477 | −12,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 333 | 0,00 | 26 | −10,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 110 | 10 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 648 | 1,15 | 363 | −11,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 66 | −22,35 | 5 | −28,57 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 48 467 | 2,04 | 3 784 | −10,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9 171 | 23,15 | 820 | 15,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 147 | −48,42 | 11 | −56,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 144 | 0,00 | 11 | −8,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 22 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 229 776 | 5,64 | 17 941 | −7,72 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 367 | 0,00 | 29 | −12,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25 688 | 0,80 | 2 006 | −11,95 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 147 700 | 13,83 | 11 532 | −0,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 93 977 | 20,74 | 7 338 | 5,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 534 | 18,48 | 666 | 3,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 206 060 | 7,91 | 16 089 | −5,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | −77,27 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3 708 | 0,00 | 290 | −12,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 787 | 5,67 | 530 | −7,84 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 441 500 | 47,26 | 34 472 | 28,65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 122 | 10 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | −85,71 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 2 866 | 0,00 | 224 | −12,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 120 | 0,00 | 10 | −10,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28 609 | 2 234 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 588 171 | 20,25 | 45 924 | 5,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 112 | −78,95 | 9 | −82,98 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 | 48,48 | 4 | 50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 200 | 2,44 | 328 | −10,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 10 386 | −82,85 | 811 | −85,03 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 441 | 9,16 | 34 | −5,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 000 | 0,00 | 1 171 | −12,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 454 863 | 0,00 | 35 516 | −12,64 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 44 872 | −7,13 | 3 504 | −18,87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | −80,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 918 | −74,01 | 774 | −77,30 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 350 | 0,00 | 27 | −12,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 211 | 42,15 | 1 188 | 24,16 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 65 049 | 44,42 | 5 079 | 26,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 324 | 6,69 | 103 | −6,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 927 | 931 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 021 | 28,75 | 80 | 12,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 133 | 8,13 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 591 | 22,36 | 46 | 6,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 347 122 | 23,74 | 27 103 | 8,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18 698 | 5,36 | 1 424 | −10,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 995 | 702 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 30 529 | 0,00 | 2 384 | −12,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 686 | 10,03 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 6 165 | −0,16 | 481 | −12,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | 43,08 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 33 383 | −1,77 | 2 607 | −14,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 165 279 | 1,48 | 90 985 | −11,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 147 | −9,53 | 324 | −21,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 200,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 22 230 | 6,27 | 1 736 | −7,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | −68,75 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 51 642 | 1,48 | 4 032 | −11,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 149 440 | 1,32 | 11 668 | −11,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 128 297 | −1,32 | 10 017 | −13,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 120 401 | 3,35 | 9 401 | −9,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 207 502 | 0,00 | 18 547 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1 663 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6 338 | −2,61 | 495 | −14,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 844 | −19,15 | 2 721 | −29,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 446 | −5,20 | 425 | −17,15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 620 | 0,00 | 3 250 | −12,64 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 144 | 0,00 | 11 | −8,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 226 | 19,58 | 18 | 5,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 955 | 0,00 | 543 | −12,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193 | −20,25 | 15 | −28,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 956 | 13,67 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 109 | 0,00 | 399 | −12,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28 793 | 0,00 | 2 248 | −12,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2 118 059 | 0,00 | 165 378 | −12,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8 570 | −14,23 | 669 | −25,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 112 263 | 0,06 | 188 794 | −6,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 181 | 9,19 | 326 | −4,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 575 | −41,09 | 45 | −49,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 285 | 5,30 | 178 | −7,77 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 8 595 | 25,69 | 671 | 9,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 490 | 311,76 | 44 | 290,91 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 104 010 | 0,00 | 8 121 | −12,64 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 293 974 | −0,60 | 101 033 | −13,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10 318 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 929 | 463 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 713 | −0,14 | 56 | −12,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 23 | −14,81 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 19 600 | 20,99 | 1 530 | 5,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 718 | −16,90 | 56 | −27,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 909 | −41,35 | 81 | −44,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 518 828 | 14,44 | 118 593 | −0,03 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 627 | 29,17 | 283 | 13,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 975 | 9,11 | 467 | −4,70 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 16 319 | −0,51 | 1 274 | −13,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 293 | 413 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 936 | 127,18 | 84 | 151,52 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6 680 | −3,16 | 522 | −15,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 12 158 | 0,41 | 949 | −12,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1 184 179 | 0,00 | 92 461 | −12,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7 514 | −1,25 | 587 | −13,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 80 | 110,53 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 67 324 | 369,98 | 5 257 | 310,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23 789 | 4,79 | 1 857 | −8,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8 971 | 700 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 90 983 | 38,35 | 7 104 | 20,86 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 101 725 | −6,62 | 7 943 | −18,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | 0,00 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 114 | −50,00 | 9 | −60,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 354 | −55,52 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 729 | 0,00 | 135 | −12,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 80 | 60,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 689 | −2,96 | 54 | −15,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 685 | 53 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 21 748 | 0,00 | 1 698 | −12,61 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 129 | −6,12 | 244 | −18,12 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 13 676 | −73,48 | 1 068 | −76,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 240 | 21,58 | 253 | 5,88 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4 524 | 0,00 | 353 | −12,62 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 251 | 0,56 | 98 | −12,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 044 | 20,42 | 82 | 5,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 011 778 | 90 433 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 0,00 | 6 | −14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 111 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 222,22 | 5 | 300,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 164 | 3,49 | 193 | −3,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 226 | 2,94 | 110 | −3,54 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 583 | −2,35 | 46 | −15,09 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 38 600 | 3 015 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 147 | 11 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 556 | 9,02 | 43 | −4,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159 804 | 9,53 | 12 475 | −4,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18 | −99,92 | 1 | −99,95 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 138 444 | −0,64 | 10 810 | −13,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 530 | 0,00 | 41 | −12,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 147 | 0,00 | 11 | −15,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25 | 2 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 20 966 | 6,88 | 1 636 | −6,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 97 | 1,04 | 8 | −12,50 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 23 | −11,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 266 | 0,00 | 255 | −12,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 605 | −28,35 | 614 | −34,58 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 447 | −4,59 | 580 | −16,67 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 850 000 | 4,58 | 66 368 | −8,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 208 395 | 59,84 | 16 271 | 39,64 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 60 000 | 4 685 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 462 | 67,09 | 114 | 46,15 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1 000 000 | 0,00 | 78 080 | −12,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 300 | −29,79 | 258 | −38,81 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3 057 | −11,39 | 239 | −22,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 450 | 0,00 | 35 | −12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 192,31 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 197 | −15,09 | 15 | −25,00 | ||||
| 2026-05-11 | 13F | Bislett Management, Llc | 70 000 | 0,00 | 5 466 | −12,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2 703 | 0,00 | 242 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 646 | −15,37 | 285 | −26,23 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 768 | 3,67 | 372 | −9,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 111 688 | 2,26 | 8 721 | −10,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 507 | −38,84 | 2 | −66,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 994 468 | 77 648 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9 715 | 2,22 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 717 | 42,39 | 446 | 24,58 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 868 | −64,42 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 846 | 0,00 | 66 | −12,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31 125 | 6,48 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 071 | 0,53 | 708 | −12,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 853 | −1,38 | 613 | −13,78 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 257 962 | −92,24 | 20 142 | −93,85 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 166 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11 633 | 42,16 | 908 | 24,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 078 | 7,48 | 84 | −5,62 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | −25,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 481 | 350 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 463 138 | 4,04 | 36 182 | −9,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 773 | 69,15 | 60 | 50,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 21 459 | −0,97 | 1 676 | −13,48 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 316 574 | 1,60 | 24 718 | −11,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 337 | −47,26 | 835 | −50,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 23 | −11,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 958 | −93,89 | 309 | −95,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19 154 | −20,49 | 1 496 | −30,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 706 | 6,58 | 524 | −6,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 223 | 17 | ||||||
| 2026-05-15 | 13F | Amundi | 22 736 | −68,07 | 1 775 | −72,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36 518 | 11,23 | 2 851 | −11,84 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 628 | 0,09 | 361 | −12,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 59 | 156,52 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 006 144 | 1,07 | 78 560 | −11,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 919 | 75,64 | 529 | 59,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 59 | 5 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 323 | 11,93 | 103 | −1,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 129 | 0,78 | 10 | −9,09 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 378 | 0,00 | 30 | −12,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 920 | 775 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11 092 | 0,00 | 866 | −12,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 909 | 7,03 | 227 | 7 466,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 102 | 20,28 | 236 | 2,16 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 202 | −13,59 | 406 | −24,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 42 821 | −2,85 | 3 343 | −15,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 059 | 144,01 | 83 | 115,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 163 | 325 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 300 | 0,00 | 23 | −11,54 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 20 000 | 1 562 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141 364 | 11 038 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 046 | −11,01 | 630 | −11,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 66 594 | −0,96 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 3 | −98,88 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 371 777 | −7,83 | 29 028 | −19,48 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 603 | 15,74 | 47 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 524 | −2,63 | 275 | −14,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 256 | −10,92 | 98 | −22,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 34 092 | −5,35 | 2 662 | −17,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | 400,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 125 | −3,10 | 10 | −18,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 95 130 | 834,20 | 7 428 | 716,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 719 | 243,11 | 134 | 173,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 495 | −10,49 | 429 | −21,72 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 14 903 | −8,39 | 1 164 | −20,01 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 543 | −0,18 | 42 | −12,50 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 267 | 0,00 | 21 | −13,04 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 97 749 | 7 632 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 39,53 | 5 | 33,33 |
