Statistik Asas
| Pemilik Institusi | 140 total, 132 long only, 1 short only, 7 long/short - change of 6.87% MRQ |
| Purata Peruntukan Portfolio | 0.3009 % - change of 1.38% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 33,197,821 (ex 13D/G) - change of 0.73MM shares 2.23% MRQ |
| Nilai Institusi (Panjang) | $ 561,752 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Manchester United plc (US:MANU) telah 140 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 33,198,027 saham. Pemegang saham terbesar termasuk Ariel Investments, Llc, Lindsell Train Ltd, ARGFX - Ariel Fund Investor Class, Cooperman Leon G, Breach Inlet Capital Management, Llc, Pinnacle Associates Ltd, Harvey Partners, LLC, CAAPX - Ariel Appreciation Fund Investor Class, Lancaster Investment Management, and Janus Henderson Group Plc .
Manchester United plc (NYSE:MANU) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 15.89 / share. Previously, on September 6, 2024, the share price was 16.46 / share. This represents a decline of 3.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-04 | Lindsell Train Ltd | 5,776,015 | 5,053,000 | -12.52 | 9.30 | -11.43 | ||
| 2024-12-19 | Trawlers Ltd | 46,850,343 | 49,880,646 | 6.47 | 56.23 | 3.94 | ||
| 2024-11-14 | Pentwater Capital Management LP | 4,300,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | EMINENCE CAPITAL, LP | 4,870,944 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-08-12 | ARIEL INVESTMENTS, LLC |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 43,487 | 23.74 | 775 | 68.26 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 296 | 0.00 | 5 | 66.67 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9,172 | -1.45 | 163 | 34.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Inceptionr Llc | 18,929 | -39.56 | 337 | -17.60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 41,900 | 54.61 | 746 | 110.73 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 418,400 | 2,332.56 | 7,452 | 3,211.56 | |||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 23,500 | 0.00 | 419 | 36.16 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 76,927 | 216.64 | 1 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 6,800 | 0.00 | 121 | 35.96 | ||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 25,572 | 1.59 | 455 | 38.30 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 16 | 0.00 | 0 | |||||
| 2025-05-30 | NP | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa | 3,500 | 40.00 | 46 | 4.65 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 145 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 300 | 5 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 605,837 | 0.00 | 10,790 | 32.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 36,259 | 52.80 | 646 | 108.06 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,500 | 0.00 | 116 | 35.29 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 4 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 1,060,735 | -13.07 | 18,892 | 18.28 | ||||
| 2025-08-14 | 13F | Infinitum Asset Management, Llc | 370,000 | 0.00 | 6,590 | 36.05 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15,103 | 0.00 | 269 | 36.04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 55 | 1 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 34,800 | 620 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 16 | 0 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 132,433 | 10.89 | 2,359 | 50.86 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10,051 | 179 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 517 | 0.00 | 9 | 50.00 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 13,718 | 39.72 | 188 | 21.29 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 369 | 0.00 | 7 | 50.00 | ||||
| 2025-08-29 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 15,700 | -4.85 | 280 | 29.77 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,561 | -0.06 | 28 | 35.00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Robotti Robert | 15,000 | 0.00 | 267 | 36.22 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 394,245 | -7.45 | 7,022 | 25.91 | ||||
| 2025-08-13 | 13F | Dnca Finance | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 | -90.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CAAPX - Ariel Appreciation Fund Investor Class | 932,978 | 0.00 | 16,616 | 36.06 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 117,626 | 0.02 | 2,095 | 36.06 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 79,631 | 1,418 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2,900 | 52 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8,000 | 142 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 82,218 | 86.92 | 1,464 | 154.61 | ||||
| 2025-08-08 | 13F | Lindsell Train Ltd | 4,810,000 | -4.81 | 85,666 | 29.52 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 14,839 | 264 | ||||||
| 2025-08-14 | 13F | Cooperman Leon G | 2,839,737 | 0.00 | 50,576 | 36.06 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer Value Fund Investor Shares | 293,153 | 0.00 | 4,154 | -3.35 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 11,581 | 206 | ||||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 12,500 | -2.34 | 223 | 32.93 | ||||
| 2025-04-23 | NP | MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 66,373 | -13.48 | 973 | -25.27 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 286,847 | -30.00 | 5,109 | -4.75 | ||||
| 2025-07-25 | NP | RPMYX - Reinhart International PMV Fund Advisor Class | 3,500 | 40.00 | 50 | 36.11 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 337 | 90.40 | 6 | 200.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 11 | 0 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 7,363 | 0 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 800 | 0.00 | 14 | 40.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5,907 | -92.40 | 105 | -89.68 | ||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 21,221 | -5.18 | 378 | 29.11 | ||||
| 2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | 53,500 | -0.93 | 953 | 34.84 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 6,380 | 105.34 | 114 | 182.50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 145,538 | 38.83 | 2,592 | 88.92 | ||||
| 2025-07-29 | 13F | Lancaster Investment Management | 890,351 | 1.14 | 16 | 36.36 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 894 | 5.05 | 16 | 36.36 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Antara Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 102 | -73.91 | 2 | -80.00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 278,800 | -3.04 | 4,965 | 31.91 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Small Cap Growth Fund | 19,254 | 0.00 | 343 | 35.71 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 46,173 | -3.86 | 822 | 30.89 | ||||
| 2025-08-14 | 13F | Breach Inlet Capital Management, Llc | 1,096,093 | 28.21 | 19,521 | 74.43 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 197,400 | -12.03 | 4 | 50.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 61,697 | 44.34 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 84,900 | 7,618.18 | 2 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11,700 | 208 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 120,929 | 323.45 | 2,154 | 477.21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 46,600 | 830 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,086 | 0.00 | 19 | 35.71 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10,348 | 17.15 | 188 | 59.32 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 27,868 | -10.69 | 496 | 18.38 | ||||
| 2025-05-15 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DRCVX - Comstock Capital Value Fund Class A | 750 | -25.00 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 90,448 | -18.87 | 1,611 | 10.35 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17 | -99.93 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -206 | -26.95 | -4 | -25.00 | |||
| 2025-08-29 | NP | GCASX - The Gabelli Small Cap Growth Fund Class A | 116,000 | 0.00 | 2,066 | 36.03 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 16,327 | 52.36 | 291 | 107.14 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3,522 | 63 | ||||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 34,180 | 0.00 | 609 | 36.02 | ||||
| 2025-08-29 | NP | JAVTX - Janus Henderson Venture Fund Class T | 568,938 | 0.00 | 10,133 | 36.05 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-29 | NP | Gdl Fund | 7,000 | -65.00 | 125 | -52.49 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 10,620 | 189 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 50 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 894 | 23.82 | 16 | 66.67 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 3 | 0 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9,497 | 0.00 | 169 | 36.29 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 71,945 | 1,281 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 229 | 38.79 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 129 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 26,195 | 467 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 63,042 | 105.05 | 1,123 | 179.10 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,654 | 29 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,787 | 5.79 | 85 | 44.07 | ||||
| 2025-08-14 | 13F | Twin Securities, Inc. | 12,143 | -67.31 | 216 | -55.56 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 19,039 | -5.54 | 339 | 28.90 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 11,200 | 199 | |||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 52,000 | -0.95 | 926 | 34.79 | ||||
| 2025-05-22 | NP | SSETX - BNY Mellon Small Cap Growth Fund Class I | 6,408 | -5.81 | 84 | -29.66 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GGLCX - Gabelli International Small Cap Fund Class C | 4,059 | 0.00 | 72 | 35.85 | ||||
| 2025-08-19 | 13F | State of Wyoming | 25,667 | 28.88 | 457 | 75.77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 218,028 | -34.55 | 3,883 | -10.94 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 510,025 | 2.58 | 9 | 50.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 36,751 | -1.61 | 655 | 34.02 | ||||
| 2025-05-14 | 13F | Senvest Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 24,000 | 0.00 | 427 | 35.99 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,000 | 0.00 | 53 | 35.90 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,098 | -15.05 | 55 | 17.02 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 1 | 0.00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 102,044 | 720.29 | 1,817 | 1,021.60 | ||||
| 2025-08-14 | 13F | Quarry LP | 3,824 | 68 | ||||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 33,043 | -29.23 | 588 | -3.76 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 28,174 | -34.32 | 502 | -10.70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 455,749 | -22.92 | 8,117 | 4.87 | ||||
| 2025-08-14 | 13F | Ariel Investments, Llc | 9,024,434 | 5.24 | 160,725 | 43.18 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 | 0 | ||||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 41,345 | -34.58 | 736 | -11.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,049 | 543.56 | 19 | 800.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 207,731 | 10.80 | 3,700 | 50.73 | ||||
| 2025-08-14 | 13F | Harvey Partners, LLC | 951,698 | 0.71 | 16,950 | 37.02 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 31 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 200,000 | 0.00 | 3,562 | 36.06 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,930 | 195 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,021 | 37.79 | 18 | 100.00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 100 | 2 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 30,400 | 541 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 40,168 | 715 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 50,271 | 60.17 | 895 | 118.29 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10 | 0 | ||||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 65,000 | 0.00 | 1,158 | 36.12 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 104 | 2 | ||||||
| 2025-08-25 | NP | ARGFX - Ariel Fund Investor Class | 3,811,330 | 4.56 | 67,880 | 42.26 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 14,593 | 0.10 | 260 | 36.32 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 30,181 | 1 | ||||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 74,984 | 52.06 | 1,335 | 106.98 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 283,574 | 48.89 | 5,050 | 102.57 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 171,500 | -6.08 | 3,054 | 27.78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 75,000 | -66.61 | 1,336 | -54.59 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 49,101 | -15.10 | 874 | 15.46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 491,682 | 121.79 | 8,757 | 201.83 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 18,005 | 11.11 | 321 | 50.94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 189,200 | 43.77 | 3,370 | 95.64 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 281,900 | 488.52 | 5,021 | 700.64 |
