Podstawowe statystyki
| Akcje instytucjonalne (długie) | 134 038 790 (ex 13D/G) - change of 6,10MM shares 4,77% MRQ |
| Wartość instytucjonalna (długa) | $ 6 603 821 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Floor & Decor Holdings, Inc. (DE:1FD) posiada 457 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 134,038,790 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 2, 2026 is 43,20 / share. Previously, on June 6, 2025, the share price was 62,50 / share. This represents a decline of 30,88% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 36 478 | 199,00 | 1 853 | 149,73 | ||||
| 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 | 7 | ||||||
| 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 | ||||
| 2026-05-15 | 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 |
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