Grundlæggende statistik
| Institutionelle aktier (lange) | 79.091.349 - 91,81% (ex 13D/G) - change of -3,68MM shares -4,44% MRQ |
| Institutionel værdi (lang) | $ 104.232 USD ($1000) |
Institutionelt ejerskab og aktionærer
JELD-WEN Holding, Inc. (DE:0JW) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,091,349 aktier. Største aktionærer omfatter Turtle Creek Asset Management Inc., Miller Value Partners, Llc, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and One Fin Capital Management LP .
JELD-WEN Holding, Inc. (DB:0JW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 28, 2026 is 1,81 / share. Previously, on June 2, 2025, the share price was 3,16 / share. This represents a decline of 42,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 273.833 | 24,64 | 340 | -37,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 266 | -98,02 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 188.337 | 15,31 | 234 | -41,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 14.760 | 7,27 | 18 | -45,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.910.345 | -5,75 | 2.369 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 537.210 | -24,03 | 666 | -61,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.463 | 0,00 | 10 | -50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.125 | -3,16 | 196 | -51,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.798 | -11,63 | 12 | -55,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 130.958 | -18,97 | 179 | -54,91 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 137.459 | -56,01 | 170 | -77,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.169 | 0,00 | 27 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 26.545 | 33 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.907 | 0,00 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.811 | 15 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 862 | -30,37 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 51.047 | 3,00 | 63 | -47,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 188.364 | 234 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.523.555 | 4.369 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 52.100 | 0,00 | 65 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 352.220 | 71,29 | 437 | -13,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.217.193 | 0,90 | 5.229 | -49,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.300 | 0,84 | 75 | -49,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25.185 | 123,55 | 31 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 294 | -24,81 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.635 | 17 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 161 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44.087 | -0,30 | 55 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 100.610 | 12,71 | 125 | -43,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.512 | -4,52 | 140 | -51,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 750 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.574 | 0,00 | 18 | -48,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 250.353 | 310 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.900 | -74,64 | 86 | -87,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.894.001 | -18,14 | 2.349 | -58,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 672.227 | 1.115,23 | 834 | 512,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 351 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 150.131 | 186 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 778.471 | 965 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.326 | -20,55 | 15 | -60,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 211.084 | 262 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 244.839 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 106,67 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.391 | -66,07 | 40 | -82,91 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 6.619.885 | 60,12 | 8.209 | -19,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93.800 | 150,80 | 116 | 26,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 947.625 | 49,00 | 1.175 | -24,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.078 | 48 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.312 | 0,00 | 30 | -49,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.851 | 3,95 | 18 | -56,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 162.062 | 4,37 | 201 | -47,51 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 35.152 | 44 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.174 | 24 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.252 | -0,52 | 78 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 682.528 | 6,54 | 846 | -46,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15.573 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.288 | 16 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 1.912.044 | -4,40 | 2.371 | -51,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 840 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.484 | 2,47 | 50 | -48,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.858 | -5,60 | 32 | -52,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 106.133 | 36,25 | 132 | -31,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.932 | 223,53 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 684 | 1.143,64 | 1 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.055 | -85,84 | 21 | -92,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.467 | -5,85 | 19 | -52,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 314.979 | -10,65 | 391 | -55,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.178 | 266,85 | 54 | 89,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.526 | 0,00 | 23 | -51,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 808.756 | 2,00 | 1.003 | -48,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.182 | 21 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.113 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.634 | -68,01 | 24 | -84,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 500.000 | -28,51 | 620 | -63,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.383 | -54,50 | 17 | -77,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 700,00 | 1 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 858.720 | -74,28 | 1.065 | -87,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.200 | 35 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 16.250 | 20 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76.818 | 21,60 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42.300 | 52 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 200.001 | 570,76 | 248 | 239,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.950 | -47,67 | 5 | -77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.689.265 | -3,74 | 3.334 | -51,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 962.103 | 63,25 | 1.193 | -17,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.023.221 | 0,04 | 12.357 | -49,88 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 682.899 | -32,07 | 847 | -65,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.546 | -94,42 | 4 | -97,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.706 | 24,59 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 102.200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.602 | -12,11 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 78.875 | -21,33 | 98 | -60,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 66.623 | -15,70 | 83 | -57,73 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 69.545 | 415 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 688 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 134.064 | -4,68 | 166 | -51,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.941 | 150,30 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.065 | 40,93 | 46 | -29,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 332 | 0 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 16.625.557 | 0,00 | 20.616 | -49,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 72.000 | 125,00 | 89 | 14,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 59.212 | 33,45 | 73 | -33,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.809.214 | 0,75 | 2.243 | -49,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.818 | 0,00 | 32 | -49,21 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 7.000 | -45,95 | 9 | -74,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59.610 | -36,52 | 74 | -82,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.906 | 0,00 | 145 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 548 | 8,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210.917 | -79,77 | 262 | -89,82 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.814 | -42,58 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 74.681 | 14,04 | 93 | -42,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.095.185 | -26,63 | 2.598 | -63,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 750.920 | 38,23 | 931 | -30,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 904.935 | -56,44 | 1.122 | -78,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.846 | -39,51 | 28 | -69,57 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.459 | -88,01 | 46 | -94,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 70.170 | 454,09 | 87 | 180,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.637 | 0,00 | 83 | -49,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 556 | 1.290,00 | 1 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130.203 | -20,24 | 161 | -59,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 776.885 | 963 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.783 | 70,21 | 48 | -14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118.480 | -0,09 | 147 | -49,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 260.249 | -3,58 | 323 | -51,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.357 | 22 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.760 | 108,93 | 13 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 443.773 | 1,89 | 488 | -54,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.612 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.800 | 115,38 | 7 | 0,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -99,76 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762.737 | 42,99 | 946 | -27,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60.400 | 38,53 | 75 | -30,84 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 490.809 | 76,73 | 609 | -10,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 517.434 | 739,17 | 642 | 324,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 68.430 | 43,87 | 85 | -28,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -37,50 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14.393 | 18 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41.021 | 51 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.866 | 42,41 | 16 | -38,46 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 204.995 | 19,76 | 504 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 181.792 | 16,83 | 225 | -41,10 | ||||
| 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 | 547.679 | 679 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 538.787 | 294,55 | 668 | 99,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.408.623 | -4,08 | 7.947 | -51,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 436.305 | 125,57 | 541 | 13,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.262.108 | -3,78 | 5.285 | -51,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.368 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.785 | 0,00 | 28 | -50,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.022 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 251.310 | 614,64 | 312 | 261,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.108 | 13 |
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