Podstawowe statystyki
| Akcje instytucjonalne (długie) | 41 229 514 - 98,32% (ex 13D/G) - change of -8,93MM shares -17,77% MRQ |
| Wartość instytucjonalna (długa) | $ 695 021 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Fox Factory Holding Corp. (DE:FF0) posiada 218 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 41,229,514 akcji. Do największych akcjonariuszy należą BlackRock, Inc., RWWM, Inc., Vanguard Group Inc, Nantahala Capital Management, LLC, State Street Corp, Estuary Capital Management LP, FIL Ltd, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and ArrowMark Colorado Holdings LLC .
Fox Factory Holding Corp. (DB:FF0) 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 April 24, 2026 is 15,04 / share. Previously, on April 30, 2025, the share price was 17,88 / share. This represents a decline of 15,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 43 345 | -23,70 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 657 | 175 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 464 407 | 512,33 | 7 946 | 331,38 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -63,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 196 523 | 61,68 | 3 363 | 13,89 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 49 568 | 441,90 | 848 | 281,98 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 46 958 | -61,71 | 803 | -73,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30 | -69,07 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39 305 | -6,97 | 673 | -34,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 93 625 | 38,24 | 763 | -44,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 610 | 0,00 | 191 | -3,54 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12 299 | -0,44 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121 522 | -4,79 | 2 079 | -32,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16 761 | -63,89 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 68 500 | 1 172 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 53 249 | -45,53 | 911 | -61,63 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 56 | -94,23 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 49 041 | -11,33 | 839 | -37,53 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 139 206 | 199,33 | 2 382 | 110,89 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 556 | 91 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 949 368 | -23,39 | 16 244 | -46,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31 394 | 14,28 | 517 | 9,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85 698 | 1,45 | 1 466 | -28,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4 862 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4 413 | -59,75 | 76 | -71,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 111 251 | 7,23 | 1 903 | -24,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23 472 | 78,81 | 432 | 35,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20 246 | 346 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 349 | -2,79 | 177 | -31,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 397 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 241 943 | -24,36 | 21 250 | -46,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 824 508 | 10,06 | 14 107 | -22,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 82 500 | 1,98 | 1 412 | -28,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 63 603 | -20,07 | 1 088 | -43,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -37,61 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15 158 | 259 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 000 | 0,00 | 148 | -3,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10 610 | -13,97 | 160 | -46,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3 513 | 60 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 201 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 110 842 | -31,44 | 2 692 | -35,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98 463 | -9,50 | 1 685 | -36,26 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 82 979 | 45,34 | 1 420 | 2,38 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Towle & Co | 524 074 | 8 967 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86 405 | 1 478 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 662 842 | 151,26 | 11 341 | 77,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 136 700 | 37,11 | 2 339 | -3,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 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 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 16 715 | 286 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 73 473 | 347,41 | 1 257 | 215,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23 680 | -9,26 | 405 | -36,02 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 41 739 | 0,00 | 1 083 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21 522 | 368 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 47 153 | 158,23 | 807 | 81,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42 600 | 10,48 | 729 | -22,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 057 | 188,10 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3 884 | -3,05 | 94 | -8,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 506 | -78,54 | 9 | -85,96 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 949 | -75,80 | 23 | -77,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 895 | -19,04 | 186 | -42,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 106 336 | 1 819 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73 895 | 1,05 | 1 264 | -28,83 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60 081 | 158,19 | 1 028 | 81,77 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 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 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 500 | 275,00 | 26 | 177,78 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 342 448 | 58,56 | 5 859 | 11,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | 350,00 | 15 | 275,00 | |||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 474 163 | -0,02 | 110 773 | -29,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16 020 | 274 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23 977 | -96,45 | 410 | -97,50 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 294 618 | -40,01 | 12 227 | -48,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 11 | 22,22 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 34 651 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 90 | -74,36 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36 840 | 75,75 | 630 | 23,77 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 162 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59 162 | 143,04 | 1 012 | 71,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 960 | -32,65 | 85 | -52,81 | ||||
| 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 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12 098 | 0,00 | 207 | -29,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 58 | 26,09 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 889 | -48,36 | 32 | -63,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 439 | -72,37 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 122 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22 197 | 380 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 344 | 0,00 | 211 | -29,43 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 111 801 | -6,48 | 1 913 | -34,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 119 | -42,73 | 18 | -45,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 32 100 | 559 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 561 416 | -13,73 | 9 606 | -39,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76 125 | -20,66 | 1 302 | -44,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 943 | 693,26 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 588 | 20,25 | 10 | -9,09 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Western Standard LLC | 120 000 | 2 053 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 100 000 | -84,98 | 1 711 | -89,42 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 44 538 | 762 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 353 338 | 101,69 | 6 046 | 42,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7 273 | -41,68 | 124 | -58,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11 616 | -5,86 | 199 | -33,78 | ||||
| 2026-02-11 | 13F | Capital World Investors | 281 096 | 0,00 | 4 810 | -29,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 75 407 | 98,26 | 1 290 | 17,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21 397 | 366 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 91 819 | -57,38 | 1 571 | -69,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 244 | -37,11 | 4 | -55,56 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 018 677 | 2,91 | 17 433 | -27,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 138 | -13,75 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 966 | -59,96 | 68 | -71,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 107 | 167,50 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11 294 | 193 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 073 | -75,78 | 53 | -83,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 79 969 | -16,62 | 1 368 | -41,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 531 | 67,51 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 260 637 | -3,26 | 4 459 | -31,86 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 772 422 | 13 216 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20 717 | 354 | ||||||
| 2026-02-13 | 13F | RWWM, Inc. | 5 285 437 | 105,70 | 90 434 | 44,90 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 370 | 75,36 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 82 | -98,15 | 1 | -99,07 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15 366 | 49,33 | 373 | 40,23 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5 077 | 123 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 500 | -3,14 | 305 | -6,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25 124 | -9,01 | 430 | -35,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 113 035 | 1 139,01 | 1 934 | 775,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 77 324 | 1 323 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 620 544 | 1,37 | 27 728 | -28,59 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 57 497 | 984 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 237 835 | -2,24 | 4 069 | -31,14 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 585 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30 228 | 46,33 | 517 | 3,19 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 1 574 759 | 4,61 | 26 944 | -26,31 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 844 | 25,44 | 32 | -11,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 470 670 | -1,10 | 8 053 | -30,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14 067 | -46,76 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 109 | 98,18 | 2 | 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 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 547 693 | 294,33 | 9 371 | 177,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 106 873 | -67,94 | 1 829 | -77,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52 542 | 0,00 | 899 | -29,62 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 385 000 | -23,00 | 6 587 | -45,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 247 539 | 268,98 | 4 235 | 159,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 810 | 0,00 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 810 | -3,97 | 82 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 179 342 | 3 069 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38 264 | -7,29 | 655 | -34,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 142 581 | -8,02 | 2 440 | -35,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17 821 | -79,71 | 305 | -85,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | -5,45 | 1 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 192 018 | 3 285 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 61 007 | 10,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13 251 | 54,62 | 227 | 8,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 408 | -32,14 | 24 | -34,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26 013 | -16,01 | 445 | -40,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10 222 | 163,05 | 175 | 85,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 553 | 38 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 83 379 | 261,72 | 2 025 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 009 893 | -6,10 | 17 280 | -33,86 | ||||
| 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 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 912 | -12,98 | 16 | -40,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 94 634 | 102,32 | 1 619 | 42,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 201 653 | 215,74 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 398 009 | -4,48 | 6 810 | -32,72 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 43 317 | -8,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 192 450 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19 338 | 0,00 | 331 | -29,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51 659 | 39,91 | 884 | -1,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | -94,22 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 137 569 | -58,41 | 2 354 | -70,71 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 2 188 300 | 200,32 | 37 442 | 111,55 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 16 779 | 287 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 114 688 | 1 962 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 829 747 | -9,93 | 65 527 | -36,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14 360 | -4,65 | 246 | -32,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 449 123 | 78,39 | 7 684 | 25,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 189 | -89,78 | 3 | -93,18 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 33 357 | 176,27 | 571 | 94,54 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Creative Planning | 16 871 | 69,20 | 289 | 19,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 48 | 71,43 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 625 | -32,43 | 11 | -54,55 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 40 565 | -9,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 407 006 | -1,60 | 6 964 | -30,69 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 108 371 | 1 854 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 421 | 247,93 | 7 | 250,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 224 858 | -19,90 | 3 847 | -43,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 529 | -0,04 | 334 | -29,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28 677 | 491 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 64 458 | 99,56 | 1 103 | 40,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 137 843 | 145,50 | 2 358 | 73,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 813 | -39,78 | 14 | -64,86 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2 004 | 0,00 | 34 | -29,17 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 380 675 | -14,17 | 6 513 | -39,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 910 | -27,10 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44 334 | 108,87 | 759 | 47,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 388 666 | 3 173,25 | 7 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 955 | 21 |
Other Listings
| US:FOXF | 17,18 USD |
