Grundlæggende statistik
| Institutionelle aktier (lange) | 133.088.304 - 123,12% (ex 13D/G) - change of -13,72MM shares -9,35% MRQ |
| Institutionel værdi (lang) | $ 7.179.699 USD ($1000) |
Institutionelt ejerskab og aktionærer
Floor & Decor Holdings, Inc. (DE:1FD) har 456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,088,304 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Principal Financial Group Inc, Capital World Investors, Morgan Stanley, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, and Wasatch Advisors Inc .
Floor & Decor Holdings, Inc. (DB:1FD) 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 11, 2026 is 41,00 / share. Previously, on May 14, 2025, the share price was 71,50 / share. This represents a decline of 42,66% 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 | Kestra Advisory Services, LLC | 5.470 | -1,17 | 278 | -17,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 884.338 | -5,25 | 53.847 | -21,72 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 41.646 | -7,32 | 2.116 | -22,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.568 | 4.680,65 | 1.807 | 3.913,33 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 5.950 | 302 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.800 | 1.510 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 68.900 | 14,83 | 4.195 | -5,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | 457 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | 548 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 209.486 | 800,32 | 12.756 | 644,17 | ||||
| 2026-05-12 | 13F | Worldly Partners Management, Llc | 1.329.180 | 12,30 | 67.522 | -6,31 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.137.704 | 362,99 | 69.275 | 282,52 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 291.000 | 17.719 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.662 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 524.055 | -5,99 | 31.910 | -22,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.639 | 13,80 | 998 | -5,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.912 | 7,18 | 2.840 | -10,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.140 | 0,13 | 1.226 | -16,43 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.298.721 | 25,12 | 79.079 | 3,37 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | -1,35 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 197.991 | 12.056 | ||||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 19.471 | 989 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.544 | -4,63 | 78 | -20,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.110 | 2,79 | 1.123 | -14,21 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 133 | 146,30 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 523.693 | 65,44 | 26.604 | 37,26 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 333.173 | 65,20 | 16.925 | 37,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 396.292 | 7,46 | 20.132 | -10,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.818 | -45,33 | 651 | -54,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.433 | 22,25 | 835 | 1,96 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 50.265 | -66,32 | 3.061 | -72,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 87.374 | 15,70 | 4.439 | -3,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.278 | 1.539 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 120 | -24,05 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 126.837 | -62,90 | 7.723 | -69,35 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 79 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.369.459 | -2,95 | 69.569 | -19,03 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 50.000 | -95,41 | 3.044 | -96,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 261.477 | 15.921 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.130 | -35,24 | 251 | -48,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.059.075 | 12,48 | 53.801 | -6,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.233 | 65,85 | 520 | 38,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.599 | -0,83 | 437 | -17,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 519.170 | 48,03 | 26.374 | 23,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 30 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.602 | -0,76 | 1.504 | -17,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.104 | -0,73 | 493 | -17,97 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 349.264 | 21.267 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 179.600 | -24,38 | 10.936 | -37,52 | |||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 17.000 | 1.035 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 9.766 | 496 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.656 | 1.354 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.937 | 74,48 | 5.537 | 44,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.905 | 3,17 | 1 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.656 | -45,37 | 2.573 | -54,42 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.968 | -4,11 | 2.768 | -14,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.634 | 2.267 | ||||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 413.342 | -9,06 | 20.998 | -24,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 91 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.835 | 4,27 | 195 | -13,00 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 800 | 0,00 | 4.871 | -17,38 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 34.821 | 464,27 | 2 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.906 | 0,00 | 249 | -16,44 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 12.981 | 659 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 35.710 | 0,00 | 1.814 | -16,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 576 | 0,00 | 28 | -24,32 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 9.565 | -97,31 | 486 | -97,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.408 | 16,56 | 70 | -6,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 913 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Littlejohn & Co Llc | 130.000 | 7.916 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 270.500 | 16.471 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.253 | 1,60 | 563 | -16,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 722 | 35,46 | 44 | 10,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20.163 | 287.942,86 | 1.024 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.626 | 21,88 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.841 | 0,00 | 234 | -17,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 46.700 | 2.844 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 57.920 | 9,27 | 2.942 | -8,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.494 | 16,55 | 6.180 | -3,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 374.587 | -15,02 | 22.809 | -29,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 | -11,63 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 321 | 28,92 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.600 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.893 | -36,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.028 | -15,94 | 63 | -31,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.577 | 47,40 | 705 | 21,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 102.400 | 6.235 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.652 | -51,44 | 2.268 | -59,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 36 | -70,73 | 2 | -77,78 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.322 | 634,44 | 97 | 646,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.130 | 210 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.627 | -22,68 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 | 9,68 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.739 | 51,29 | 1.409 | 26,25 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.121 | 0,00 | 311 | -16,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.652 | -3,35 | 236 | -19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.211 | 33,67 | 468 | 9,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.050.000 | -63,36 | 63.934 | -69,73 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.546 | -0,12 | 129 | -16,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 102 | 229,03 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 180.044 | -65,09 | 10.963 | -71,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.875 | 906 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.985 | 0,00 | 304 | -17,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 8 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.299 | 13,06 | 371 | -5,85 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.577 | 218 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.278 | 0,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 675.798 | 965,74 | 41.149 | 780,95 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 655.411 | -5,90 | 33.295 | -21,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.425 | 51,87 | 1.647 | 26,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.606 | 27,96 | 220 | 5,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.716 | 16,39 | 290 | -3,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 4 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.555 | 2,04 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 7.722 | 60,11 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | 90,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.659 | 12.766 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.536 | -7,68 | 642 | -23,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.267 | 5.923 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 77.451 | 3.935 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.083 | 655,65 | 370 | 527,12 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 44.860 | -34,64 | 2.279 | -45,49 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 15.000 | 913 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.502 | -44,77 | 940 | -53,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.100 | -1,17 | 67 | -19,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.999 | 0,13 | 1.372 | -16,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.900 | 1,57 | 1.316 | -15,27 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 98.155 | 4.986 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 284.166 | 119,76 | 14.436 | 83,35 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.273.664 | 28,12 | 115.502 | 6,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 4,70 | 1.585 | -12,68 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 139.546 | -16,30 | 7.089 | -30,17 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 23.867 | 1.212 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 100 | -33,33 | 5 | -44,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.076 | -8,50 | 55 | -23,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.314 | 10,11 | 880 | -8,15 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.851 | 0,52 | 1.008 | -16,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357.468 | 14,47 | 18.159 | -4,50 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -93,94 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.855 | 4,22 | 359 | -14,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 213.200 | 0,38 | 10.831 | -16,26 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.243 | 4,28 | 114 | -13,08 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.215 | 683 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.600 | -51,20 | 463 | -59,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 364.435 | 32,31 | 18.513 | 10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104.422 | -91,44 | 6 | -93,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.874 | 17,62 | 1.010 | -1,85 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.040.144 | -0,58 | 611.344 | -17,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 641 | -61,03 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 92.448 | 3,15 | 4.696 | -13,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 886.500 | 37,02 | 53.979 | 13,20 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 671 | 34 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 390.600 | -20,92 | 23.784 | -34,66 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 31.120 | 1.895 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 197.374 | 399,77 | 12.018 | 312,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 54.447 | 2.766 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.065 | 126 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 366.429 | 53,51 | 18.615 | 28,07 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 83 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.032 | 3,32 | 560 | -13,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 11.149 | -21,67 | 822 | -24,05 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.827 | 245 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 88 | -47,62 | 4 | -60,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.527 | 215,40 | 1.598 | 96,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 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 | 675.647 | 34.323 | ||||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.144 | -53,21 | 747 | -62,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.928 | -63,07 | 239 | -69,48 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.708 | -4,03 | 290 | -20,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 207 | 26,22 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.120.116 | 10,45 | 311.764 | -8,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.846.869 | 246.221 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 74 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 480,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.684 | 48,16 | 1.259 | 22,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.309 | 50,63 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.459 | 4,75 | 684 | -12,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 605 | 31 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.624 | -41,49 | 951 | -51,68 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 7.385 | 450 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 90.364 | -1,54 | 4.590 | -17,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 105.746 | 9,83 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.605 | -5,31 | 1.606 | -33,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.443 | -3,26 | 3.020 | -19,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.451 | -15,33 | 636 | -30,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.875 | 3.067,51 | 3.828 | 2.435,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | 163,06 | 1.778 | 117,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.500 | 145,50 | 3.319 | 102,81 | |||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.200 | -56,15 | 804 | -63,80 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.761 | 120,17 | 394 | 84,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.400 | 327,91 | 1.120 | 254,43 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.998 | -86,05 | 670 | -88,48 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 54.774 | 0,35 | 2.783 | -16,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 48.234 | 2 | ||||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 902.361 | -1,78 | 46 | -18,18 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 94.921 | 6.996 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.188.205 | -19,00 | 194.130 | -33,08 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -81,45 | 3 | -89,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 | -11,76 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 122.194 | 1,29 | 6.207 | -15,49 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 185 | -23,87 | 9 | -35,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | -98,49 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.056.752 | -16,57 | 64.346 | -31,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.476.867 | 227.425 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.911 | 36,23 | 421 | 12,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 127.390 | 6.471 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 131 | -27,62 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.721 | 41,26 | 287 | 16,67 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 122.964 | 7.487 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.241 | -21,05 | 215 | -34,25 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 100.000 | 6.089 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.539 | 276 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 445,45 | 3 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.410 | 24,34 | 478 | 3,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 128 | 7 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 362.515 | 115,53 | 17.890 | 74,69 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 194.840 | -45,29 | 11.864 | -54,80 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.635 | 100 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 827.816 | 875,17 | 42.053 | 713,72 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 73.176 | 67,14 | 3.717 | 39,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58.100 | -50,17 | 2.951 | -58,43 | |||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.900 | -78,01 | 1.316 | -81,66 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.132 | 4,95 | 373 | -13,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 133.246 | 14,89 | 8.113 | -5,08 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | -35,52 | 22 | -46,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 136 | -48,29 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.984 | -62,82 | 1.643 | -69,28 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.635 | 5,79 | 489 | -11,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.494 | -46,55 | 517 | -55,85 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.942 | 1,46 | 403 | -15,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.472 | 278 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 26.807 | 1.632 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 388 | -4,43 | 24 | -20,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.195 | 415,66 | 3.178 | 326,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.320 | -1,57 | 4.099 | -18,67 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.631 | -14,90 | 235 | -29,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.406 | 427 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 815 | 45,02 | 41 | 20,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 288.196 | 2,04 | 14.640 | -14,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.103 | 2.259 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.283 | 0,00 | 1.052 | -17,36 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.579.949 | 49,77 | 80.261 | 24,95 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.897.074 | 23,11 | 147.171 | 2,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 44.594 | -6,82 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.705 | 29,36 | 87 | 7,50 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 424.158 | -0,53 | 25.827 | -17,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.021 | 0,51 | 976 | -16,95 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 49.655 | 80,70 | 2.522 | 50,75 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 100.439 | 47,04 | 6.116 | 21,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 305.743 | 6.269,65 | 18.617 | 5.173,65 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 373.300 | 50,30 | 22.730 | 24,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.397 | -8,17 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.404 | -1,42 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 138.726 | 86,94 | 7.047 | 55,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 142.478 | -4,86 | 7.238 | -20,64 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.945.733 | -9,71 | 118.476 | -25,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | -57,69 | 469 | -65,10 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 115.857 | 1.408,55 | 7.055 | 1.146,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.031 | 0,00 | 2.338 | -16,56 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.210 | 0,00 | 214 | -16,80 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 475.443 | 172,33 | 28.950 | 125,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.515 | 0,00 | 229 | -16,42 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 300.203 | 73,05 | 18.279 | 42,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.472 | 278 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 355 | 2,01 | 22 | -16,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EVR Research LP | 85.000 | 5.176 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33.452 | 1.699 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 789 | 42,93 | 40 | 21,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.815 | 14,61 | 549 | -4,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 142.675 | -9,81 | 7.248 | -24,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 59,57 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -75,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 200,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.583 | -43,65 | 96 | -53,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.600 | 0,00 | 1.741 | -17,41 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.025.954 | -9,63 | 62.469 | -25,34 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 2.677.431 | 48,54 | 163.029 | 22,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 1.100.725 | 42,13 | 56.077 | 18,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.431 | 0,00 | 327 | -16,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 26 | 225,00 | 1 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 500 | 0,00 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.725 | -84,29 | 391 | -86,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.353 | 21,27 | 577 | 1,05 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.600 | 17,45 | 1.392 | -3,06 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 895.000 | 5,28 | 54.497 | -13,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.836.696 | 193,89 | 111.836 | 142,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.700 | 3,04 | 1.204 | -14,07 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 615.878 | -1,51 | 31.287 | -17,83 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 6.297.143 | -15,72 | 319.886 | -29,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.291 | -0,84 | 269 | -17,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 12.178 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 100.757 | -0,09 | 6.135 | -17,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 267 | 14 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 925.247 | 22,27 | 56.338 | 1,01 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.235 | 105,61 | 114 | 71,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 106 | 63,08 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.511 | 5,59 | 77 | -12,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38.700 | -26,29 | 2.356 | -39,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 82.400 | 36,88 | 5.017 | 13,10 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.234 | 562 | ||||||
| 2026-04-24 | 13F | Bayban | 41 | 2 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.086.888 | 21,99 | 55.247 | 1,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.900 | 1.333 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.418 | -13,01 | 678 | -29,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.048 | -1,29 | 1.018 | -17,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.882 | -26,87 | 248 | -38,92 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.694 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.261 | -4,69 | 3.304 | -21,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 167.913 | -1,81 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.620 | 480,22 | 489 | 388,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | 1,05 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.568 | 28,22 | 5.414 | 6,98 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 163.400 | 25,31 | 9.949 | 3,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 106.000 | 4,23 | 5.385 | -13,05 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.523 | 3,54 | 2.041 | -14,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 139.700 | 95,66 | 8.506 | 61,65 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.404 | -18,99 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 429 | -93,64 | 26 | -94,77 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 288.440 | 176,39 | 17.563 | 128,36 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 218.475 | 13.303 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.274 | -8,75 | 869 | -24,57 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 96.801 | 4.917 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.833 | -6,44 | 3.400 | -22,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.610 | 0,00 | 1.911 | -16,59 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 43.500 | 0,00 | 2.649 | -17,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.321 | -31,20 | 67 | -42,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.345.400 | 552,47 | 68.346 | 444,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.281 | -89,14 | 1.487 | -90,94 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 14.200 | 0,00 | 721 | -16,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.286 | -16,34 | 444 | -30,89 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 26.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 309,52 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.581 | -14,34 | 1.801 | -29,23 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.378 | 8,17 | 273 | -9,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | -96,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 123.095 | 6.253 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 456.404 | -1,90 | 23.185 | -18,15 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.104 | 2,15 | 6.711 | -14,78 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.149 | 105,84 | 1.735 | 71,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 270.274 | 0,94 | 16.457 | -16,61 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 1.018.768 | 165,51 | 62.033 | 119,36 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.180 | 1,53 | 212 | -15,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 52,63 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.198 | -0,25 | 61 | -17,81 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.373.531 | -8,45 | 83.634 | -24,37 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.785 | -8,61 | 294 | -24,48 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 58.137 | 3.540 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.606.871 | 33,86 | 132.424 | 11,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 705 | 19,90 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 52 | 3 | ||||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 60.200 | 0,00 | 3.058 | -16,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 12.200 | 743 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 669.904 | 3,87 | 34 | -12,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 172 | 0,00 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.919 | 6,22 | 402 | -11,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.043 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.137 | 40,82 | 667 | 17,43 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.896 | -50,40 | 298 | -59,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 2 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | 6.089 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 125 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.136.101 | -9,02 | 69.631 | -24,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.287 | 444 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 | 0,00 | 14 | -17,65 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 522 | 0,00 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.103 | 0,98 | 3.903 | -16,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 836.951 | 467,10 | 42.517 | 373,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.405 | 1.364 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 473.400 | 14,10 | 28.825 | -5,73 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.534 | -25,26 | 276 | -38,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.457.400 | 44,21 | 74.036 | 20,31 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 26.900 | 1.367 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 435.123 | 104,51 | 26.495 | 68,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114.900 | -14,38 | 5.837 | -28,58 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.000 | -33,45 | 2.253 | 56.200,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 83.400 | 59,16 | 5.078 | 169.166,67 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.893.048 | 161,12 | 115.268 | 115,74 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 548.315 | -43,85 | 33.387 | -53,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 133.300 | -0,74 | 8.117 | -18,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.837.639 | 6,49 | 347.354 | -11,16 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 2.559.288 | -0,72 | 155.835 | -17,97 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 95.883 | 5.838 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 322.346 | -0,79 | 19.628 | -18,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.435.137 | 87.385 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.150 | 0,00 | 70 | -16,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.867 | 349 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 474.641 | 19,74 | 24.112 | -0,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 316 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 352 | 1.970,59 | 21 | 2.000,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | 0,00 | 6 | -14,29 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 339.800 | 2.559,05 | 20.690 | 2.098,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 72.778 | -48,23 | 3.697 | -56,81 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.422 | 5,00 | 1.495 | -12,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.966.203 | -0,10 | 119.746 | -17,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.322 | 0,02 | 220 | -16,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 93 | 615,38 | 5 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.582 | -30,62 | 949 | -42,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.183.759 | 205,49 | 72.079 | 152,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.477 | 40,80 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 88.938 | 252,05 | 5.415 | 190,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 179.265 | 755,88 | 9.107 | 614,20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.100 | 111,54 | 56 | 77,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.900 | -68,99 | 1.265 | -74,15 | |||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 280.500 | 207,23 | 14.249 | 156,32 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 278.929 | 0,73 | 14.170 | -15,97 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.875 | 146,95 | 1.213 | 106,12 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.548 | 216 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.700 | 5,79 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 192.965 | -8,95 | 9.803 | -24,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.238.168 | 1,34 | 520.099 | -15,45 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 224.226 | 3.471,05 | 11.391 | 2.881,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.386 | -62,76 | 781 | -62,81 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.146.738 | 2,43 | 69.825 | -15,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 82.000 | 379,53 | 6.168 | 379,25 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 130.200 | -36,08 | 9.794 | -36,15 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 38.488 | 3,45 | 1.955 | -13,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | -37,50 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 284.594 | 78,25 | 17.329 | 47,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.676 | 197,05 | 2 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 40.000 | 2.032 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.528.058 | -53,40 | 154 | -61,65 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.038 | 351,87 | 3.101 | 277,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.077 | 320,70 | 55 | 260,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -75,00 | 10 | -79,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.485 | 183 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | 19,39 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.813 | 702 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.354.401 | -11,33 | 82.469 | -26,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 154.790 | 3,75 | 7.863 | -13,44 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 1.000 | 0,00 | 61 | -17,81 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 73 | 4 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.241 | -10,36 | 215 | -25,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 288 | -11,11 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 62.000 | 0,00 | 3.775 | -17,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 767 | 32,24 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.984.130 | 120,94 | 486.154 | 82,54 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 285 | -99,90 | 14 | -99,92 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 280 | -60,40 | 14 | -67,44 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.421 | -98,70 | 147 | -98,93 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.002 | 7,96 | 254 | -9,93 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.442 | -24,74 | 378 | -37,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.071 | 4,62 | 258 | -12,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.000 | -56,08 | 6.820 | -63,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 90.810 | 24,74 | 5.529 | 3,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.318 | 0,00 | 80 | -17,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 21.300 | -83,72 | 1.082 | -86,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.294 | -7,92 | 2.098 | -23,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 274.670 | -33,00 | 16.725 | -44,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26.125 | -86,49 | 1.327 | -88,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.626 | -4,23 | 161 | -21,84 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.825 | 160,81 | 956 | 117,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.132 | -74,35 | 3.540 | -78,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.555 | 8,78 | 3.018 | -10,15 |
Other Listings
| US:FND | 45,60 $ |
