Grundlæggende statistik
| Institutionelle aktier (lange) | 65.735.247 - 107,52% (ex 13D/G) - change of -24,04MM shares -26,78% MRQ |
| Institutionel værdi (lang) | $ 958.444 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Watch Restaurant Group, Inc. (US:FWRG) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,735,247 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Woodline Partners LP, Gilder Gagnon Howe & Co Llc, GW&K Investment Management, LLC, Bank of New York Mellon Corp, and Jpmorgan Chase & Co .
First Watch Restaurant Group, Inc. (NasdaqGS:FWRG) 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 April 2, 2026 is 10,76 / share. Previously, on April 7, 2025, the share price was 16,14 / share. This represents a decline of 33,33% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | INTEGRATED CORE STRATEGIES (US) LLC | 3,069,930 | 5.00 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 3,320,929 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-06 | FMR LLC | 5,399,098 | 6,664,673 | 23.44 | 10.90 | 23.86 | ||
| 2026-02-05 | Neuberger Berman Group LLC | 3,109,660 | 5.10 | |||||
| 2025-11-12 | ADVENT INTERNATIONAL CORP/MA | 14,689,784 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 3,115,700 | 5.10 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 144 | 45,45 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 76.662 | 1.156 | ||||||
| 2026-02-17 | 13F | Man Group plc | 124.027 | 49,27 | 1.870 | 43,96 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.962 | 211 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.254 | 24,35 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.124 | -41,53 | 183 | -43,83 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 383.960 | 1,04 | 5.790 | -2,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 228.460 | -75,40 | 3.445 | -76,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.894 | 240 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.137.899 | 64,57 | 32.240 | 58,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.781 | -57,21 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 92.353 | 31,20 | 1.393 | 26,55 | ||||
| 2026-02-13 | 13F | Boston Partners | 23.790 | 359 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.081.672 | -2,99 | 31.392 | -6,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 65.000 | 980 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.353 | 66 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 488.979 | 3,42 | 7.374 | -0,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.729 | 30,59 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.386 | -80,12 | 202 | -80,89 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 459.900 | 55,90 | 6.935 | 50,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 74.480 | 13,78 | 1.123 | 9,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 213 | 3 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 105.404 | 0,24 | 1.589 | -3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.577 | 21,26 | 386 | 17,02 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 451.868 | 22,23 | 6.814 | 17,85 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 706.138 | 6,48 | 10.649 | 2,67 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 588.565 | -3,20 | 8.876 | -6,66 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.371 | 111 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 595.450 | -30,25 | 8.979 | -32,75 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | Call | 1.800 | 27 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 334.209 | -5,78 | 5.040 | -9,16 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.516 | 113 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 296 | 134,92 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 930 | -49,73 | 14 | -51,72 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 | -94,12 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 46.003 | 694 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 90.425 | 1.414 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.882.671 | -4,78 | 28.391 | -8,19 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.609 | 99,21 | 567 | 92,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.521 | -0,33 | 279 | -3,79 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 30 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 15 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.153 | 63 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 242.776 | 61,01 | 3.661 | 55,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 49.599 | -12,49 | 748 | -15,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 530.690 | 16,53 | 8.003 | 12,36 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 75.725 | 1.142 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 79.699 | 0,00 | 1.202 | -3,61 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 309.387 | 0,00 | 4.666 | -3,58 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 74.199 | 15,92 | 1.119 | 11,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 57.258 | -91,77 | 863 | -92,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 46.092 | 1,84 | 695 | -1,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.108 | 23,63 | 680 | 19,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 238.693 | 47,24 | 3.599 | 41,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.536 | 174 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.181.594 | -7,43 | 17.818 | -10,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 58.659 | -3,86 | 885 | -7,34 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 86.090 | 127,79 | 1.298 | 119,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 451 | -1,31 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.467 | 67 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.367.051 | 46,67 | 20.615 | 41,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | 909.250 | 9,77 | 13.711 | 5,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 164 | 2 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 107.920 | -1,06 | 1.627 | -4,57 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 462 | 106,25 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.521 | -33,63 | 415 | -35,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.313 | 186 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262.232 | 160,91 | 3.954 | 151,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.041 | 11,13 | 242 | 7,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.529 | 55,39 | 23 | 53,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.626.821 | -23,61 | 24.532 | -26,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 25.000 | 377 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 69.400 | 1.047 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.080 | -4,55 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 542 | -1,81 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 108.300 | 22,10 | 1.633 | 17,74 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10.471 | 0,00 | 158 | -3,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.407 | 10,31 | 609 | 6,47 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 176.250 | 2.658 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 39.000 | 588 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.830 | 194,55 | 525 | 185,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 302 | 5 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 89.637 | 31,70 | 1.352 | 26,97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.728.708 | 19,50 | 56.229 | 15,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.700 | 159,48 | 599 | 150,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.960 | -61,58 | 105 | -63,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.160 | 44,39 | 214 | 39,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.243 | 64 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29.931 | 86,25 | 451 | 79,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.700 | 186 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.069.955 | 0,53 | 16.135 | -3,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 568 | 9 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 569.418 | 14,29 | 8.587 | 10,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.589 | 205 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.033 | 225,87 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.268 | 19 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.047.439 | 10,25 | 15.795 | 6,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.990 | 261,97 | 271 | 251,95 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.857.812 | 7,61 | 28.016 | 3,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 900.000 | 0,00 | 13.572 | -3,58 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 85.916 | -50,20 | 1.296 | -51,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 73.496 | -7,56 | 1.108 | -10,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 281 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 662 | 10 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 66.777 | 156,40 | 1.007 | 147,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.385 | -25,56 | 96 | -28,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 44.118 | -7,51 | 1 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 29.868 | 18,24 | 450 | 13,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.229 | -74,79 | 290 | -75,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.377 | 75,90 | 910 | 69,78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 26.130 | 394 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.395 | 21 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 16.504 | 249 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.018 | -35,46 | 151 | -37,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.600 | 296 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 688.715 | 102,02 | 10.386 | 94,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.602 | -44,29 | 612 | -46,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 214.816 | 33,20 | 3.239 | 28,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.793 | 691 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.584 | -57,86 | 24 | -60,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.478 | -34,34 | 22 | -47,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 527.692 | 7.958 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 20.028 | 302 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 374 | 44,96 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 98.416 | 7,38 | 1.484 | 3,56 | ||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.450 | 1,89 | 354 | -1,67 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 74.782 | 1.128 | ||||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 1.096.029 | -7,78 | 16.528 | -11,08 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 693.341 | 10.456 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.751 | 21,80 | 207 | 17,61 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 46.872 | 52,64 | 707 | 47,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.070.701 | -28,17 | 16.146 | -30,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.783 | -61,82 | 540 | -63,19 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.336 | -0,84 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 576.166 | 8.689 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 340.456 | 1,55 | 5.233 | -0,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.200 | 151,76 | 968 | 143,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 86.700 | 211,87 | 1.307 | 201,15 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.301 | -25,32 | 20 | -29,63 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 24.837 | -4,55 | 375 | -7,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.035 | -53,52 | 589 | -55,22 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | -20,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.320.929 | 14,98 | 50.080 | 10,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.696 | 0,00 | 26 | -3,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 41.461 | 979,99 | 625 | 941,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 256.019 | 238,60 | 3.861 | 226,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.295 | 13,15 | 231 | 9,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 82.533 | -39,09 | 1.245 | -41,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.202.460 | 11,26 | 18.136 | 7,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 66 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 912.000 | -8,55 | 13.753 | -11,83 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 439.682 | -7,31 | 6.630 | -10,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 37 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.032.631 | 31 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 134.599 | 21,97 | 2.030 | 17,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 57.000 | 3,26 | 860 | -0,46 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.200 | 184 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 433.912 | 495,34 | 6.543 | 474,45 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 18.217 | 39,88 | 275 | 34,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 157 | 15,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 931.728 | -36,90 | 14.050 | -39,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 195 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.800 | -25,14 | 404 | -27,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.000 | -44,79 | 271 | -46,76 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.498 | -42,45 | 354 | -44,51 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 59.220 | -11,21 | 922 | -21,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.545 | 19,76 | 53 | 15,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 848 | 113,07 | 13 | 100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.600 | 205 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.092.886 | 15,36 | 16.481 | 11,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 49.360 | 36,88 | 744 | 32,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.195 | -55,41 | 33 | -56,58 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.889 | 17,73 | 209 | 13,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.011.613 | 7,52 | 30.335 | 3,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 5.657 | 17.042,42 | 533 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.036.560 | 183,91 | 15.631 | 173,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.777 | 62,91 | 1 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 24.500 | 12,39 | 369 | 8,53 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 502 | 66,23 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.109.660 | 103,21 | 46.894 | 95,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.576.182 | 5,46 | 38.849 | 1,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.081.055 | -22,61 | 16.302 | -25,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.447 | 15,24 | 67 | 11,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.314 | -69,17 | 171 | -70,21 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 133.000 | 2.006 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 978.408 | 19,16 | 14.754 | 14,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 464.901 | 18,80 | 7.011 | 14,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 74.400 | 268,32 | 1.122 | 255,87 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 506 | 8 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 72 | -30,10 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 1.131.552 | 0,55 | 17.102 | -3,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.969 | 0,00 | 256 | -3,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.748 | 162 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 29.989 | 18,27 | 452 | 14,14 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 81 | 15,71 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.500 | -23,78 | 188 | -26,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.399.098 | 112,22 | 81.418 | 104,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.829 | 178 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 95.538 | 7,86 | 1.441 | 3,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.069.506 | -5,52 | 16.128 | -8,90 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 101.972 | -14,96 | 1.538 | -18,03 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 411.754 | 6,25 | 6.209 | 2,46 |

