Statistiche di base
| Azioni istituzionali (Long) | 46.076.083 (ex 13D/G) - change of 2,56MM shares 5,88% MRQ |
| Valore istituzionale (Long) | $ 746.005 USD ($1000) |
Proprietà istituzionale e azionisti
Fox Factory Holding Corp. (DE:FF0) ha 202 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,076,083 azioni. I maggiori azionisti includono BlackRock, Inc., RWWM, Inc., Vanguard Group Inc, Engine Capital Management, LP, Vanguard Capital Management Llc, Estuary Capital Management LP, Vanguard Portfolio Management Llc, State Street Corp, Nantahala Capital Management, LLC, and Dimensional Fund Advisors Lp .
(Fox Factory Holding Corp. (DB:FF0) 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 June 4, 2026 is 15,22 / share. Previously, on June 5, 2025, the share price was 22,97 / share. This represents a decline of 33,72% 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
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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.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.657 | 175 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 20.324 | 335 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.500 | 11,13 | 370 | 6,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 592 | 11,49 | 10 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 356.239 | -20,68 | 5.864 | -23,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.862 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100.404 | -12,45 | 1.653 | -15,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75.567 | 0,21 | 1.244 | -3,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 47.433 | -3,28 | 784 | -6,56 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 52 | -10,34 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.919 | 1.586,90 | 163 | 1.530,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 51.166 | -38,34 | 842 | -40,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.886 | 10,65 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.278 | -42,56 | 37 | -45,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.610 | 0,00 | 191 | -3,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 372.186 | 93,83 | 6.126 | 86,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16.761 | -63,89 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 132.480 | -3,89 | 2.181 | -7,55 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489.893 | -10,55 | 8.064 | -13,96 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 222.450 | 15,59 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.132 | -1,97 | 1.961 | -5,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.556 | 91 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.394 | 14,28 | 517 | 9,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 38.658 | -9,25 | 636 | -12,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.681 | -12,81 | 373 | -16,18 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 624.902 | 10.286 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 800.000 | 13.168 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 162 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.167 | -27,69 | 299 | -30,30 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.488.300 | -31,99 | 24.497 | -34,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.638 | -2,38 | 257 | -6,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 391 | -51,91 | 6 | -53,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 63 | 1 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.129 | 116,18 | 68 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -37,61 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.142 | 0,00 | 68 | -5,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.913 | -2,75 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.419 | -41,05 | 583 | -43,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.000 | 0,00 | 148 | -3,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22.081 | -79,23 | 363 | -80,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 2 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 70 | -62,96 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 106 | 2 | ||||||
| 2026-05-15 | 13F | Bridgefront 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 | 276.452 | 4.550 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | -92,68 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.494 | -18,03 | 593 | -42,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.791 | -3,41 | 79 | -7,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.481 | -1,16 | 189 | -5,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 397 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 85.473 | -37,87 | 1.407 | -40,25 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.413 | 0,00 | 73 | -4,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 91.632 | -6,94 | 1.508 | -10,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 1.815.271 | 15,27 | 29.879 | 10,89 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.960 | -10,01 | 188 | -36,61 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 70.049 | 317,48 | 1.153 | 301,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.212 | -55,84 | 53 | -58,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 23 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 149.556 | 3,29 | 2.462 | -0,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 329.939 | 46,73 | 5.431 | 41,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.539 | -5,37 | 206 | -8,85 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 487 | 346,79 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 229.503 | -3,50 | 3.778 | -7,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 275,00 | 26 | 177,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | 350,00 | 15 | 275,00 | |||
| 2026-05-14 | 13F | Towle & Co | 331.580 | -36,73 | 5.458 | -39,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 55 | 14,58 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 290 | -27,32 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.975 | 11,88 | 1.642 | -21,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | -98,81 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.821 | 0,00 | 293 | -3,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 4 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 464.841 | -1,24 | 7.651 | -4,99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 354.630 | 5.837 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 552 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.100 | 183 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77.480 | 1,78 | 1.275 | -2,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 207 | -92,97 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 22nw, Lp | 678.165 | 11.163 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.183 | 151 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 225.000 | -41,56 | 3.704 | -43,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117.226 | 1.930 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.338 | 0,00 | 318 | -3,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.803 | 102,56 | 1.478 | 94,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 42.523 | -1,90 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19.685 | -8,54 | 324 | -11,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.119 | -42,73 | 18 | -45,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.726 | 1,01 | 325 | -2,99 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 128.689 | 18,75 | 2.118 | 14,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.700 | 407 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 461.034 | 30,48 | 7.589 | 25,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 341.943 | -72,47 | 5.628 | -73,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.166 | -59,24 | 69 | -60,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.947 | 18,23 | 328 | 13,89 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.905 | -57,80 | 163 | -62,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 64.667 | -30,93 | 1.064 | 39,45 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.465 | 319,93 | 41 | 300,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 440.877 | -21,47 | 7.257 | -24,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 158.611 | 48,41 | 2.611 | 42,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.337 | -0,12 | 170 | -3,95 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.820.636 | 29.968 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 86 | 65,38 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 149.556 | 2.462 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.305 | 10,18 | 713 | 5,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 73.363 | -8,26 | 1.208 | -11,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 426 | 15,14 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 179.505 | -55,90 | 2.955 | -57,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.813.907 | 29.857 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.415 | 80,78 | 56 | 75,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 177 | 65,42 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107.711 | 1.773 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 677 | -25,77 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104.782 | 91,41 | 1.793 | 34,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.316 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 105 | -56,97 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.073 | -75,78 | 53 | -83,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 236.512 | 3.893 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12.310 | 203 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 475 | -24,00 | 8 | -30,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 82.500 | 0,00 | 1.358 | -3,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.635 | -1,43 | 389 | -5,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 163.635 | 216,76 | 2.693 | 204,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 30.308 | 0,26 | 499 | -3,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.513 | 0,00 | 58 | -5,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 388.666 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.617.030 | -0,22 | 26.616 | -4,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42.637 | 702 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 279.206 | 100,57 | 4.596 | 92,99 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 2.026.230 | 162,32 | 33.352 | 152,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.500 | -3,14 | 305 | -6,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 997.602 | -7,59 | 16.421 | -11,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.342 | 115,01 | 176 | 114,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.241 | 415 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.271.969 | 25,95 | 20.937 | 21,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 44 | -21,43 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 199.570 | 170,07 | 3.285 | 159,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 203.515 | -21,92 | 3.350 | -24,89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 408.242 | 7,24 | 6.720 | 3,16 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52.359 | 63,11 | 862 | 54,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 269 | 228,05 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 806.733 | -15,02 | 13.279 | -18,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 406 | 190,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 5.533.072 | 4,69 | 91.074 | 0,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87.384 | 1,97 | 1.438 | -1,91 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 870.305 | 5,55 | 14.325 | 1,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 810 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.067 | -46,76 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.542 | 0,00 | 899 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60.827 | 0,00 | 1.001 | -3,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.265 | -0,26 | 185 | -13,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.039 | -2,11 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 68.536 | -51,93 | 1.128 | -53,75 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 148.518 | 92,07 | 2.445 | 84,73 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.726 | 473 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.662 | 29,41 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12.270 | -83,30 | 202 | -84,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.098 | 0,00 | 199 | -3,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 99.429 | -75,02 | 1.637 | -75,97 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 354.677 | 3,57 | 5.838 | -0,38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 64.104 | 0,79 | 1.055 | -3,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.510 | 11.600,00 | 59 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.408 | -32,14 | 24 | -34,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8.000 | 13.168 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73.867 | -33,60 | 1.216 | -36,15 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.037.858 | 1,88 | 17.087 | -1,99 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 262 | 4,80 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.053 | 11,33 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 46 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.294.599 | -2,77 | 103.609 | -6,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 498.607 | 7,36 | 8.207 | 3,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 128.600 | -5,93 | 2.117 | -9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.360 | 0,00 | 236 | -3,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 91.634 | -54,56 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.224 | 34,95 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.387 | 401 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 57.497 | 0,00 | 946 | -3,76 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100.000 | 0,00 | 1.646 | -3,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | -94,22 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.906 | 25,72 | 459 | 21,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 117.346 | 27,80 | 1.932 | 22,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.829.747 | -9,93 | 65.527 | -36,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 872 | 614,75 | 14 | 600,00 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.547 | 0,00 | 157 | -3,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173.694 | -29,83 | 2.859 | -32,49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 120.316 | 27,14 | 1.980 | 22,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.566 | 223 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 421 | 247,93 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.651 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 800.000 | 13.168 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 411.082 | -37,98 | 6.766 | -40,34 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 26.363 | 57,72 | 434 | 51,93 |
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