Statistiche di base
| Azioni istituzionali (Long) | 134.014.512 - 123,98% (ex 13D/G) - change of -14,31MM shares -9,65% MRQ |
| Valore istituzionale (Long) | $ 6.602.710 USD ($1000) |
Proprietà istituzionale e azionisti
Floor & Decor Holdings, Inc. (DE:1FD) ha 457 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 134,014,512 azioni. I maggiori azionisti includono Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, Capital World Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wasatch Advisors Inc, and Turtle Creek Asset Management Inc. .
(Floor & Decor Holdings, Inc. (DB:1FD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 41,00 / share. Previously, on May 26, 2025, the share price was 64,00 / share. This represents a decline of 35,94% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Floor & Decor Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.470 | -1,17 | 278 | -17,80 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47.500 | 2.413 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.639 | 13,80 | 998 | -5,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.318 | 0,00 | 67 | -17,50 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.607 | -48,71 | 234 | -57,14 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | -1,35 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 18.303 | 930 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.110 | 2,79 | 1.123 | -14,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.864 | 4,13 | 755 | -13,12 | ||||
| 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 | |||
| 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 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.924 | -37,85 | 707 | -48,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.818 | -45,33 | 651 | -54,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20.400 | -44,86 | 1.036 | -54,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.800 | -95,44 | 193 | -96,20 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.510 | 432 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.433 | 22,25 | 835 | 1,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.801 | -93,01 | 345 | -94,17 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 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 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.369.459 | -2,95 | 69.569 | -19,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.170.633 | -14,14 | 110 | -28,10 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 519.170 | 48,03 | 26.374 | 23,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.602 | -0,76 | 1.504 | -17,24 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.634 | 2.267 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.473 | 27,99 | 4.088 | 6,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 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 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 34.821 | 464,27 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.044 | 6,84 | 256 | -10,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 568.900 | 20,17 | 28.900 | 0,26 | |||
| 2026-05-15 | 13F | MAI Capital Management | 367 | 1,10 | 19 | -18,18 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.626 | 65,89 | 133 | 38,54 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 12.049 | 612 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 450.650 | 106,27 | 22.893 | 72,10 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 223.600 | 67,74 | 11.359 | 39,95 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 239.060 | -45,06 | 12.144 | -54,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 57.920 | 9,27 | 2.942 | -8,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 894.473 | 1,15 | 45.439 | -15,61 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.652 | -51,44 | 2.268 | -59,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.130 | 210 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.200 | 163 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 67.500 | -2,03 | 3.429 | -18,26 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 49.964 | 2.538 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.501.698 | 15,63 | 76.286 | -3,53 | ||||
| 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 | ||||
| 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 | |||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 290.028 | -3,39 | 14.733 | -19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 8 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.299 | 13,06 | 371 | -5,85 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.663.192 | 33,55 | 541.690 | 11,42 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 5 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 2.585.343 | 1,02 | 131.335 | -15,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.716 | 16,39 | 290 | -3,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 950.527 | -16,33 | 47.105 | -32,35 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 62.000 | 0,00 | 3.150 | -16,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.681 | 339 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 4 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.555 | 2,04 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 59.658 | -88,62 | 3.031 | -90,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.987 | 457 | ||||||
| 2026-05-15 | 13F | Quarry LP | 706 | -31,32 | 36 | -43,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 295 | -16,19 | 15 | -33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | 90,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.502 | -44,77 | 940 | -53,95 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 413.013 | 43,19 | 20.981 | 19,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.999 | 0,13 | 1.372 | -16,45 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 267.796 | -51,16 | 13.604 | -59,25 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 73.289 | 8,87 | 3.723 | -9,17 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.584 | 27,12 | 233 | 5,94 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Teca Partners, LP | 0 | -100,00 | 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 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.306 | 473 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 364.435 | 32,31 | 18.513 | 10,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.269 | 16,21 | 255 | -7,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 313 | -19,33 | 16 | -34,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 671 | 34 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 465.287 | 23.637 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 214.650 | -24,58 | 13.070 | -24,57 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.828 | 27,25 | 1.007 | 6,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.827 | 245 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 721.701 | 17.374,60 | 36.280 | 14.353,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 80.000 | 60,00 | 4.064 | 33,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 539.000 | 99,26 | 27.381 | 66,25 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 284.132 | 1.794,21 | 14.434 | 1.480,83 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 84.800 | 81,58 | 4.308 | 51,49 | |||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.400 | -53,40 | 1.951 | -61,13 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.400 | -49,87 | 986 | -58,19 | |||
| 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 | |||||
| 2026-05-14 | 13F | Littlejohn & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.144 | -53,21 | 747 | -62,08 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 334.969 | -10,27 | 17.016 | -25,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.273.764 | -5,95 | 64.707 | -21,54 | ||||
| 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 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 74 | 4 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 480,00 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.096 | 0,00 | 259 | -16,77 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 116.172 | 213,11 | 5.902 | 161,22 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 11.621 | 50,49 | 1 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 90.364 | -1,54 | 4.590 | -17,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 571.778 | -44,27 | 29.046 | -53,50 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 531.328 | -42,57 | 26.991 | -52,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 427.748 | 0,85 | 21.730 | -15,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 352.997 | 78,85 | 17.932 | 49,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247.400 | -36,66 | 12.568 | -47,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 558.200 | -37,03 | 28.357 | -47,47 | |||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 440.800 | 22.393 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.761 | 120,17 | 394 | 84,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.100 | 23,49 | 714 | 5,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.459 | 751,52 | 1.547 | 612,90 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 54.475 | 2.767 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.834 | 957 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.600 | -34,35 | 386 | -45,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.476.867 | 227.425 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 894.000 | 207,22 | 45.415 | 156,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 22.000 | -78,52 | 1.118 | -82,09 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 352.669 | 15,35 | 17.916 | -3,77 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.241 | -21,05 | 215 | -34,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 123 | 6 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 105.000 | 289,12 | 5.334 | 224,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.460 | 430 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.541 | -23,95 | 281 | -36,57 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40.352 | 2.050 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 60.151 | 93,29 | 3.056 | 61,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.066.475 | 213,85 | 54.177 | 161,85 | ||||
| 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 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 136 | -48,29 | 7 | -62,50 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.635 | 5,79 | 489 | -11,73 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 124.226 | 23,29 | 6.311 | 2,85 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 84.263 | 50,92 | 4.281 | 25,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 299.153 | -20,14 | 15.197 | -33,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 136.430 | 53,40 | 6.931 | 27,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.192 | 55,41 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Summit Partners Public Asset Management, Llc | 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 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.935 | 31,01 | 98 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.515 | 0,00 | 229 | -16,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.333 | -20,27 | 423 | -33,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.472 | 278 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 228.959 | 141,21 | 11.631 | 66,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.600 | -67,60 | 284 | -73,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 45.000 | 2.286 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.308 | -64,92 | 930 | -70,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 59,57 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.442 | -24,16 | 327 | -36,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 726 | 13,26 | 37 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.025.030 | -3,00 | 52.072 | -19,08 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 142.968 | 23,40 | 7.263 | 2,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -90,00 | 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 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 171.157 | 1,93 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 267 | 14 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 40.000 | -60,00 | 2.032 | -66,63 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.642 | -67,89 | 337 | -73,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.807.367 | -64,70 | 91.814 | -70,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 134.800 | 277,85 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 42.618 | 2.165 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.728 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.200 | 721 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.511 | 5,59 | 77 | -12,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.000 | 762 | |||||
| 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 | ||||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.582 | -33,70 | 233 | -44,76 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.429.394 | -0,40 | 72.613 | -16,90 | ||||
| 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 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.114 | 78,76 | 412 | 49,28 | ||||
| 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 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.565 | 2,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 613.023 | 123,19 | 31.142 | 86,21 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 96.801 | 4.917 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.321 | -31,20 | 67 | -42,24 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.345.400 | 552,47 | 68.346 | 444,37 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 264.083 | 26,06 | 13.415 | 5,17 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 467.836 | 23.766 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.017 | 275,36 | 1.147 | 207,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.547.186 | -15,76 | 78.597 | -29,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.104 | 2,15 | 6.711 | -14,78 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 49.555 | 0,00 | 2.517 | -16,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.553 | -15,71 | 4.346 | -29,66 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 38.869 | 1.975 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 32.100 | 1.631 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.149 | 105,84 | 1.735 | 71,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.200 | -98,22 | 163 | -98,52 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.007 | -98,89 | 51 | -99,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.180 | 1,53 | 212 | -15,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 52,63 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 42.966 | -14,52 | 2.183 | -28,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.198 | -0,25 | 61 | -17,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.251.071 | 1,97 | 165.154 | -14,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 445.024 | -6,40 | 22.607 | -21,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.519 | 215,69 | 331 | 164,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.968 | 0,00 | 2.132 | -23,01 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1.201.933 | 17,98 | 61.058 | -1,57 | ||||
| 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 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 902.361 | -1,78 | 46 | -18,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 52 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.868 | 298 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.555 | -7,87 | 2.721 | -23,14 | ||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54.513 | 0,46 | 2.769 | -16,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.909.072 | 0,85 | 97.019 | -15,83 | ||||
| 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 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.532 | 67,86 | 789 | 40,14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 125 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.933 | 5,69 | 860 | -11,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.587 | -7,34 | 3.637 | -22,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.011 | -0,93 | 6.706 | -17,34 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.757.643 | 41,73 | 140.088 | 18,24 | ||||
| 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 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1.160.390 | -15,52 | 58.948 | -29,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 522 | 0,00 | 27 | -21,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.100 | -77,59 | 1.275 | -81,30 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 836.951 | 467,10 | 42.517 | 373,15 | ||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114.900 | -14,38 | 5.837 | -28,58 | |||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.678.796 | 37,33 | 85 | 14,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.036.848 | 3,59 | 103.496 | -13,57 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 40.000 | -31,20 | 2.032 | -42,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.346 | -0,79 | 19.628 | -18,03 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 918.876 | -65,68 | 46.679 | -71,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 316 | 0,00 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 981.056 | 9,62 | 49.838 | -8,55 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.322 | 0,02 | 220 | -16,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 93 | 615,38 | 5 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.073 | -52,45 | 359 | -60,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 179.265 | 755,88 | 9.107 | 614,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.249 | 216 | ||||||
| 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 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.900 | -68,99 | 1.265 | -74,15 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 464 | 30,70 | 24 | 9,52 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.912 | 250 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.265 | -13,75 | 112 | -31,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 103.800 | 138,62 | 5.273 | 99,13 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 231.829 | -1,72 | 11.777 | -18,01 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 501 | 25 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 40.000 | 2.032 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.846.869 | 246.221 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | 0,00 | 381 | -16,45 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 54.503 | -14,98 | 2.769 | -29,08 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.016 | 204 | ||||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.091.841 | -4,79 | 55.466 | -20,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | 0,00 | 457 | -16,61 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -75,00 | 10 | -79,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 18.714 | -98,36 | 951 | -98,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.103 | -23,09 | 412 | -35,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 743.254 | -37,21 | 37.757 | -47,62 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.899 | 0,06 | 249 | -16,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | 19,39 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.813 | 702 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 154.790 | 3,75 | 7.863 | -13,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 44 | 4.300,00 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.690 | 34,20 | 340 | 11,88 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.151 | 211 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 285 | -99,90 | 14 | -99,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.700 | -5,14 | 1.407 | -20,82 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 638.003 | -21,66 | 32.411 | -34,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.400 | -60,73 | 1.087 | -67,24 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 142.875 | -26,67 | 7.258 | -38,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.015 | -7,73 | 52 | -22,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 280 | -60,40 | 14 | -67,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.421 | -98,70 | 147 | -98,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.662 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.002 | 7,96 | 254 | -9,93 | ||||
| 2026-05-14 | 13F | EVR Research LP | 230.000 | 170,59 | 11.684 | 125,78 | ||||
| 2026-05-15 | 13F | Amundi | 233.326 | -10,77 | 11.853 | -25,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 148.661 | -29,09 | 7.552 | -40,85 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 22.500 | 1.143 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 55.000 | 266,67 | 2.794 | 206,02 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26.125 | -86,49 | 1.327 | -88,73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.825 | 160,81 | 956 | 117,77 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 62.035 | 2,32 | 3 | 0,00 |
Other Listings
| US:FND | 48,21 USD |
