Grundläggande statistik
| Institutionella aktier (lång) | 139 660 549 - 63,75% (ex 13D/G) - change of −11,45MM shares −7,58% MRQ |
| Institutionellt värde (lång) | $ 7 478 731 USD ($1000) |
Institutionellt ägande och aktieägare
Burford Capital Limited (GB:BUR) har 232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 139,660,549 aktier. Största aktieägare inkluderar BlackRock, Inc., Orbis Allan Gray Ltd, Ameriprise Financial Inc, Pictet North America Advisors SA, Bank Of Montreal /can/, Cooke & Bieler Lp, Invesco Ltd., Breach Inlet Capital Management, Llc, State Street Corp, and Barrow Hanley Mewhinney & Strauss Llc .
Burford Capital Limited (AIM:BUR) 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 May 22, 2026 is 340,20 / share. Previously, on May 27, 2025, the share price was 974,50 / share. This represents a decline of 65,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 | 74,07 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46 200 | −17,65 | 209 | −58,40 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 028 743 | −18,96 | 9 170 | −58,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 614 596 | 415,04 | 2 778 | 161,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 104 000 | 8,79 | 470 | −44,84 | |||
| 2026-05-14 | 13F | Langdon Equity Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 51 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 242 | 55 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 290 | 834,78 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 465 273 | 27,97 | 2 103 | −35,15 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85 985 | 389 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 135 | 66,18 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100 000 | 452 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22 508 | −18,72 | 102 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | −89,62 | 2 | −95,74 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 175 000 | 0,00 | 791 | −49,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35 650 | 7,21 | 152 | −48,99 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 13 020 448 | 8,04 | 58 852 | −45,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 815 | 489,29 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 107 | −66,77 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145 804 | 25,16 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 27 000 | 122 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 135 000 | 0,00 | 610 | −49,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 515 632 | 3,54 | 2 124 | −52,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 967 830 | 717,09 | 4 375 | 314,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 886 | 345,80 | 22 | 120,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 200 | 14 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 91 673 | −6,08 | 414 | −52,41 | ||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 980 944 | 4 434 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 500 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 130 000 | 588 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 294 | −13,93 | 78 | −56,42 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 184 300 | 0,00 | 833 | −49,30 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 401 | −12,49 | 6 | −57,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 65 900 | 3,78 | 298 | −47,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 640 497 | 8 916,01 | 3 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 103 618 | −5,95 | 14 028 | −52,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | 0,00 | 678 | −49,33 | |||
| 2026-05-05 | 13F | UBS Group AG | 412 762 | −20,91 | 1 866 | −59,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 93 684 | 0,94 | 423 | −48,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | −69,75 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11 110 | 0,00 | 50 | −49,49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 422 852 | 1 650,00 | 1 911 | 788,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94 404 | 1,02 | 427 | −48,86 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 21 704 | 98 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 389 998 | 1 626 | ||||||
| 2026-05-15 | 13F | Amundi | 334 092 | 16,70 | 1 510 | −40,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 622 183 | −2,13 | 2 812 | −50,41 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 28 708 | 130 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 673 | −20,75 | 12 | −60,00 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 10 000 | −84,46 | 45 | −92,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 900 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 564 871 | −22,49 | 2 553 | −60,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 477 | 0,00 | 47 | −49,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 761 609 | 5,98 | 3 442 | −46,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 545 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 903 | 1,72 | 126 | −48,36 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 5 533 204 | −8,39 | 25 010 | −53,58 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11 106 | −12,53 | 50 | −55,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83 017 | 24,37 | 341 | −42,88 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1 311 609 | 3,39 | 5 928 | −47,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93 474 | 23,85 | 423 | −37,30 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 380 953 | 0,28 | 1 722 | −49,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 695 396 | 8,23 | 3 142 | −45,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | 0 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7 647 727 | 0,00 | 31 425 | −54,13 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 89 | −98,50 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 340 | 2 166,67 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47 184 | 213 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 400 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 192 954 | 11,94 | 872 | −43,27 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 000 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80 343 | −31,38 | 363 | −65,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 959 | −19,38 | 158 | −59,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 425 123 | 2,32 | 10 960 | −48,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mithaq Capital SPC | 1 494 749 | −53,38 | 6 756 | −76,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 24 657 | 278,52 | 111 | 91,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56 985 | −35,69 | 258 | −67,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 688 221 | 2 308,81 | 3 111 | 1 124,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 45 108 | 121,93 | 204 | 12,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 821 | 14,04 | 76 | −41,98 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 133 | 46 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 111 320 | 0,00 | 503 | −49,29 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 393 | 5 514,29 | 4 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 5 672 022 | 9,19 | 25 638 | −44,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 217 931 | 181,80 | 985 | 42,96 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 122 | 32,61 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 492 536 | 2 226 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 220 000 | 22,22 | 994 | −38,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54 177 | −1,12 | 245 | −50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 442 121 | −11,65 | 1 998 | −55,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62 100 | −57,90 | 554 | −68,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71 700 | 143,05 | 640 | 81,53 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 643 160 | −32,23 | 2 907 | −65,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 315 | −54,87 | 6 | −80,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60 926 | 119,09 | 543 | 63,55 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13 278 | 137,74 | 55 | 10,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 904 | 0,00 | 9 | −52,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 464 | 2 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 1 756 762 | −27,24 | 7 941 | −63,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 102 614 | −60,76 | 464 | −80,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 213 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 621 459 | 7 329 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 39 964 | 161 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53 394 | −24,65 | 241 | −61,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94 165 | 426 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 548 | −70,35 | 25 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | Call | 204 900 | 926 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 503 668 | 11,52 | 2 277 | −43,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 528 | 2 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 25 028 | 0,00 | 113 | −49,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34 781 | 0,00 | 157 | −49,35 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 38 662 | −20,55 | 175 | −59,91 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 628 | 1 265,22 | 3 | |||||
| 2026-05-13 | 13F | Marex Group plc | 662 793 | 5,71 | 2 996 | −46,44 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 118 200 | 0,00 | 534 | −49,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 172 | −20,69 | 132 | −60,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11 328 | −60,37 | 51 | −79,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 454 | 16,74 | 83 | −41,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85 811 | −6,78 | 375 | −54,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 113 255 | −3,05 | 512 | −50,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53 357 | 0,00 | 241 | −49,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 032 890 | −11,14 | 9 213 | −33,73 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 486 | 52 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27 126 | −32,93 | 123 | −66,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 499 791 | 1 275,58 | 2 259 | 597,22 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 1 653 449 | 39,50 | 7 046 | −33,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 051 903 | −42,50 | 4 760 | −71,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 205 | −5,13 | 51 | −52,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 422 453 | 10,68 | 6 429 | −43,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 43 000 | 0,00 | 177 | −54,03 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 242 473 | 0,68 | 1 096 | −49,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 1 103 016 | 0,00 | 4 986 | −49,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 600 | 0,00 | 7 | −50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 004 477 | −32,26 | 9 060 | −65,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 | 0 | ||||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 11 569 | −80,05 | 52 | −89,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 612 | −40,87 | 3 | −77,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 147 603 | −1,01 | 667 | −49,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62 738 | −5,22 | 560 | −29,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 288 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 42 940 | 69,03 | 194 | −14,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 179 773 | −85,93 | 773 | −93,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 58 700 | 0,00 | 265 | −49,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 185 | 6,47 | 100 | 6,45 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 218 500 | 988 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 814 | 0,00 | 76 | −49,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 212 680 | −7,96 | 1 897 | −7,96 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 839 850 | 0,01 | 3 796 | −49,32 | ||||
| 2026-05-08 | 13F | Emeth Value Capital, LLC | 1 445 614 | 4,54 | 6 534 | −47,03 | ||||
| 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 | 139 298 | 630 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Msrh, Llc | 76 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 159 400 | 720 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 39 136 | −37,33 | 177 | −68,40 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 203 000 | 27,67 | 918 | −35,33 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 633 | −11,13 | 71 | −55,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 251 | 14,04 | 6 | −44,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74 424 | −66,54 | 336 | −83,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 388 499 | 0,00 | 1 756 | −49,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 366 851 | 8,67 | 6 878 315 | 13,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 137 823 | −14,28 | 5 143 | −56,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 92 116 | 7,65 | 416 | −45,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 238 200 | 35,03 | 1 077 | −31,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29 837 | −48,95 | 134 | −74,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 165 000 | 62,72 | 746 | −17,59 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 962 | 110,53 | 285 | 6,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 954 | −2,75 | 4 | −50,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 328 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 956 832 | 53,66 | 4 325 | −22,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 129 130 | 584 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245 800 | −21,12 | 1 111 | −60,02 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 681 624 | 13,76 | 12 121 | −42,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 007 | 81 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 227 794 | 184,82 | 1 030 | 44,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 374 100 | 80,46 | 1 691 | −8,60 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 180 800 | 0,00 | 817 | −49,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 483 707 | 15,77 | 2 186 | −41,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 25 751 | 340 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119 384 | −2,18 | 540 | −50,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13 314 | −43,70 | 119 | −64,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 958 500 | 15,20 | 4 332 | −41,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 911 | −0,81 | 831 | −49,73 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 494 015 | −3,89 | 2 233 | −51,32 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 398 433 | 0,00 | 1 637 | −54,13 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 4 481 659 | 129,58 | 20 257 | 16,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 789 499 | 34,05 | 71 369 | −32,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 194 800 | 86,95 | 880 | −5,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 97 700 | 40,17 | 442 | −28,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 271 336 | 38,77 | 5 746 | −29,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 180 | 24,71 | 10 | −40,00 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34 922 | −1,95 | 158 | −50,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 236 | −14,80 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 450 000 | 2 034 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 606 | 565,93 | 3 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64 099 | 522 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 | −80,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 276 | −34,79 | 15 | −68,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 290 496 | −11,10 | 10 353 | −54,95 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 240 450 | 266,62 | 1 087 | 85,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 82 630 | −0,18 | 373 | −49,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 143 334 | 23,58 | 648 | −37,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 659 | −9,03 | 17 | −54,29 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 53 419 | 241 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 12 985 | 59 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106 100 | 160,37 | 480 | 31,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41 535 | −3,72 | 188 | −51,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50 000 | 226 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12 503 | 16,89 | 57 | −41,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 784 | 8,14 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 108 582 | 2,72 | 491 | −47,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 126 | 46,51 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 495 767 | −1,69 | 2 099 | −53,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15 657 | −16,86 | 71 | −58,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 617 | −60,73 | 3 | −85,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 127 476 | −6,83 | 524 | −57,31 | ||||
| 2026-05-14 | 13F | Bardin Hill Investment Partners LP | 309 828 | 1 400 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 488 051 | −22,07 | 2 206 | −60,53 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 497 990 | 0,00 | 2 251 | −49,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 888 685 | 1,84 | 16 847 | −24,04 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 149 020 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 683 | 31,09 | 73 | −41,60 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 44 000 | 4,76 | 199 | −47,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12 318 250 | 41,33 | 54 388 | −27,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14 811 | −8,44 | 62 | −56,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 175 780 | 22,95 | 795 | −37,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79 245 | −90,94 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 2 140 312 | 14,74 | 9 674 | −41,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 948 | 0,00 | 13 | −50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 888 | 153,71 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 25 000 | 113 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37 759 | 76,91 | 171 | −10,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31 595 | 154,29 | 143 | 29,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 18 696 | 42,54 | 85 | −27,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 513 161 | −2,44 | 6 839 | −50,57 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 14 820 | 0,22 | 67 | −49,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 59 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 403 101 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 551 679 | 1,12 | 16 054 | −48,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174 821 | −75,63 | 705 | −89,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 182 214 | 824 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 134 | −52,76 | 46 | −82,42 |
