Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Floor & Decor Holdings, Inc. includ Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Aperture Investors, LLC, Alua Capital Management LP, Hrt Financial Lp, VANGUARD ASSET MANAGEMENT, Ltd, Kettle Hill Capital Management, Llc, Harbor Capital Advisors, Inc., ExodusPoint Capital Management, LP, Vanguard Global Advisers, LLC, Caisse De Depot Et Placement Du Quebec, Wilson Asset Management (international) Pty Ltd, H Squared Management LP, Militia Capital Management LLC, Vanguard Investments Australia, Ltd., Polymer Capital Management (US) LLC, Cibc World Markets Corp, Evergreen Wealth Management, LLC, și Militia Capital Partners, LP .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.635 | 5,79 | 489 | -11,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.800 | 1.510 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Worldly Partners Management, Llc | 1.329.180 | 12,30 | 67.522 | -6,31 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47.500 | 2.413 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 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 | Atom Investors LP | 136.430 | 53,40 | 6.931 | 27,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.192 | 55,41 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.639 | 13,80 | 998 | -5,05 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.705 | 29,36 | 87 | 7,50 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 19.471 | 989 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.655 | 80,70 | 2.522 | 50,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.864 | 4,13 | 755 | -13,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 133 | 146,30 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.935 | 31,01 | 98 | |||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 396.292 | 7,46 | 20.132 | -10,35 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 138.726 | 86,94 | 7.047 | 55,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.510 | 432 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.433 | 22,25 | 835 | 1,96 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 87.374 | 15,70 | 4.439 | -3,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.472 | 278 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 228.959 | 141,21 | 11.631 | 66,28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 45.000 | 2.286 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.815 | 14,61 | 549 | -4,36 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 75 | 59,57 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 726 | 13,26 | 37 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 200,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 519.170 | 48,03 | 26.374 | 23,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 349.264 | 21.267 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 1.100.725 | 42,13 | 56.077 | 18,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 26 | 225,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.905 | 3,17 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.353 | 21,27 | 577 | 1,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.600 | 17,45 | 1.392 | -3,06 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.700 | 3,04 | 1.204 | -14,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 142.968 | 23,40 | 7.263 | 2,95 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.835 | 4,27 | 195 | -13,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 171.157 | 1,93 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 267 | 14 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 12.981 | 659 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.408 | 16,56 | 70 | -6,76 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.728 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.200 | 721 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 568.900 | 20,17 | 28.900 | 0,26 | |||
| 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 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 367 | 1,10 | 19 | -18,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 722 | 35,46 | 44 | 10,26 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 223.600 | 67,74 | 11.359 | 39,95 | |||
| 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 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.600 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.620 | 480,22 | 489 | 388,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.130 | 210 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.200 | 163 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 49.964 | 2.538 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.114 | 78,76 | 412 | 49,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.211 | 33,67 | 468 | 9,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.501.698 | 15,63 | 76.286 | -3,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 106.000 | 4,23 | 5.385 | -13,05 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 102 | 229,03 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.565 | 2,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 613.023 | 123,19 | 31.142 | 86,21 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 96.801 | 4.917 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.345.400 | 552,47 | 68.346 | 444,37 | |||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 264.083 | 26,06 | 13.415 | 5,17 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.716 | 16,39 | 290 | -3,01 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.681 | 339 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 309,52 | 13 | 333,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 4 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 467.836 | 23.766 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.555 | 2,04 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.378 | 8,17 | 273 | -9,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 123.095 | 6.253 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.017 | 275,36 | 1.147 | 207,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.104 | 2,15 | 6.711 | -14,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.987 | 457 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | 90,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.149 | 105,84 | 1.735 | 71,68 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 7 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 413.013 | 43,19 | 20.981 | 19,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.180 | 1,53 | 212 | -15,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.999 | 0,13 | 1.372 | -16,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 52,63 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.251.071 | 1,97 | 165.154 | -14,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.900 | 1,57 | 1.316 | -15,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 98.155 | 4.986 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.519 | 215,69 | 331 | 164,80 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 4,70 | 1.585 | -12,68 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 23.867 | 1.212 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.584 | 27,12 | 233 | 5,94 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 52 | 3 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.868 | 298 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 669.904 | 3,87 | 34 | -12,82 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.919 | 6,22 | 402 | -11,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.306 | 473 | ||||||
| 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 | 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 | Swiss National Bank | 213.200 | 0,38 | 10.831 | -16,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.243 | 4,28 | 114 | -13,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.933 | 5,69 | 860 | -11,79 | ||||
| 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 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.757.643 | 41,73 | 140.088 | 18,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.874 | 17,62 | 1.010 | -1,85 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.678.796 | 37,33 | 85 | 14,86 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.867 | 349 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 465.287 | 23.637 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 474.641 | 19,74 | 24.112 | -0,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 366.429 | 53,51 | 18.615 | 28,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.032 | 3,32 | 560 | -13,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 981.056 | 9,62 | 49.838 | -8,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.422 | 5,00 | 1.495 | -12,53 | ||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.322 | 0,02 | 220 | -16,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 93 | 615,38 | 5 | |||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 84.800 | 81,58 | 4.308 | 51,49 | |||
| 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.100 | 111,54 | 56 | 77,42 | ||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 207 | 26,22 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.700 | 5,79 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 74 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 480,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 352.997 | 78,85 | 17.932 | 49,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 103.800 | 138,62 | 5.273 | 99,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 38.488 | 3,45 | 1.955 | -13,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 501 | 25 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 40.000 | 2.032 | ||||||
| 2026-05-15 | 13F | Alua Capital Management LP | 440.800 | 22.393 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.846.869 | 246.221 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.016 | 204 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 54.774 | 0,35 | 2.783 | -16,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 48.234 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.459 | 751,52 | 1.547 | 612,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.899 | 0,06 | 249 | -16,78 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 54.475 | 2.767 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | 19,39 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.813 | 702 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 154.790 | 3,75 | 7.863 | -13,44 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.834 | 957 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 73 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 44 | 4.300,00 | 2 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 122.194 | 1,29 | 6.207 | -15,49 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 36.478 | 199,00 | 1.853 | 149,73 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.476.867 | 227.425 | ||||||
| 2026-05-14 | 13F | Atlas FRM LLC | 894.000 | 207,22 | 45.415 | 156,32 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 352.669 | 15,35 | 17.916 | -3,77 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 127.390 | 6.471 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 445,45 | 3 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 123 | 6 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.071 | 4,62 | 258 | -12,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.410 | 24,34 | 478 | 3,91 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 22.500 | 1.143 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 55.000 | 266,67 | 2.794 | 206,02 | |||
| 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 | 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 |
