Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Floor & Decor Holdings, Inc. inkluderar 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, och Militia Capital Partners, LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 321 | 28,92 | 20 | 5,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 163 400 | 25,31 | 9 949 | 3,53 | |||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 139 700 | 95,66 | 8 506 | 61,65 | |||
| 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 |
