Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 79.091.349 - 91,81% (ex 13D/G) - change of -3,68MM shares -4,44% MRQ |
| Kurumsal Değer (Uzun) | $ 104.232 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
JELD-WEN Holding, Inc. (DE:0JW) var 155 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 79,091,349 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Turtle Creek Asset Management Inc., Miller Value Partners, Llc, BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, and One Fin Capital Management LP .
JELD-WEN Holding, Inc. (DB:0JW) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 28, 2026 is 1,81 / share. Previously, on June 2, 2025, the share price was 3,16 / share. This represents a decline of 42,75% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 273.833 | 24,64 | 340 | -37,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 266 | -98,02 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 188.337 | 15,31 | 234 | -41,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 14.760 | 7,27 | 18 | -45,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.910.345 | -5,75 | 2.369 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 537.210 | -24,03 | 666 | -61,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.463 | 0,00 | 10 | -50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.125 | -3,16 | 196 | -51,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.798 | -11,63 | 12 | -55,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 130.958 | -18,97 | 179 | -54,91 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 137.459 | -56,01 | 170 | -77,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.169 | 0,00 | 27 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 26.545 | 33 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.907 | 0,00 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.811 | 15 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 862 | -30,37 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 51.047 | 3,00 | 63 | -47,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 188.364 | 234 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.523.555 | 4.369 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 52.100 | 0,00 | 65 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 352.220 | 71,29 | 437 | -13,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.217.193 | 0,90 | 5.229 | -49,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.300 | 0,84 | 75 | -49,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25.185 | 123,55 | 31 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 294 | -24,81 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.635 | 17 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 161 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44.087 | -0,30 | 55 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 100.610 | 12,71 | 125 | -43,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.512 | -4,52 | 140 | -51,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 750 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.574 | 0,00 | 18 | -48,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 250.353 | 310 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.900 | -74,64 | 86 | -87,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.894.001 | -18,14 | 2.349 | -58,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 672.227 | 1.115,23 | 834 | 512,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 351 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 150.131 | 186 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 778.471 | 965 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.326 | -20,55 | 15 | -60,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 211.084 | 262 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 244.839 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 106,67 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.391 | -66,07 | 40 | -82,91 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 6.619.885 | 60,12 | 8.209 | -19,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93.800 | 150,80 | 116 | 26,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 947.625 | 49,00 | 1.175 | -24,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.078 | 48 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.312 | 0,00 | 30 | -49,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.851 | 3,95 | 18 | -56,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 162.062 | 4,37 | 201 | -47,51 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 35.152 | 44 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.174 | 24 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.252 | -0,52 | 78 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 682.528 | 6,54 | 846 | -46,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15.573 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.288 | 16 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 1.912.044 | -4,40 | 2.371 | -51,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 840 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.484 | 2,47 | 50 | -48,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.858 | -5,60 | 32 | -52,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 106.133 | 36,25 | 132 | -31,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.932 | 223,53 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 684 | 1.143,64 | 1 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.055 | -85,84 | 21 | -92,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 61 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.467 | -5,85 | 19 | -52,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 314.979 | -10,65 | 391 | -55,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.178 | 266,85 | 54 | 89,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.526 | 0,00 | 23 | -51,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 808.756 | 2,00 | 1.003 | -48,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.182 | 21 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.113 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.634 | -68,01 | 24 | -84,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 500.000 | -28,51 | 620 | -63,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.383 | -54,50 | 17 | -77,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 700,00 | 1 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 858.720 | -74,28 | 1.065 | -87,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.200 | 35 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 16.250 | 20 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76.818 | 21,60 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42.300 | 52 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 200.001 | 570,76 | 248 | 239,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.950 | -47,67 | 5 | -77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.689.265 | -3,74 | 3.334 | -51,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 962.103 | 63,25 | 1.193 | -17,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.023.221 | 0,04 | 12.357 | -49,88 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 682.899 | -32,07 | 847 | -65,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.546 | -94,42 | 4 | -97,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.706 | 24,59 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 102.200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.602 | -12,11 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 78.875 | -21,33 | 98 | -60,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 66.623 | -15,70 | 83 | -57,73 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 69.545 | 415 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 688 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 134.064 | -4,68 | 166 | -51,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.941 | 150,30 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.065 | 40,93 | 46 | -29,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 332 | 0 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 16.625.557 | 0,00 | 20.616 | -49,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 72.000 | 125,00 | 89 | 14,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 59.212 | 33,45 | 73 | -33,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.809.214 | 0,75 | 2.243 | -49,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.818 | 0,00 | 32 | -49,21 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 7.000 | -45,95 | 9 | -74,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59.610 | -36,52 | 74 | -82,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.906 | 0,00 | 145 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 548 | 8,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210.917 | -79,77 | 262 | -89,82 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.814 | -42,58 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 74.681 | 14,04 | 93 | -42,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.095.185 | -26,63 | 2.598 | -63,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 750.920 | 38,23 | 931 | -30,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 904.935 | -56,44 | 1.122 | -78,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.846 | -39,51 | 28 | -69,57 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.459 | -88,01 | 46 | -94,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 70.170 | 454,09 | 87 | 180,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.637 | 0,00 | 83 | -49,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 556 | 1.290,00 | 1 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130.203 | -20,24 | 161 | -59,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 776.885 | 963 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.783 | 70,21 | 48 | -14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118.480 | -0,09 | 147 | -49,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 260.249 | -3,58 | 323 | -51,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.357 | 22 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.760 | 108,93 | 13 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 443.773 | 1,89 | 488 | -54,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.612 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.800 | 115,38 | 7 | 0,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -99,76 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762.737 | 42,99 | 946 | -27,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60.400 | 38,53 | 75 | -30,84 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 490.809 | 76,73 | 609 | -10,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 517.434 | 739,17 | 642 | 324,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 68.430 | 43,87 | 85 | -28,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -37,50 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14.393 | 18 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41.021 | 51 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.866 | 42,41 | 16 | -38,46 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 204.995 | 19,76 | 504 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 181.792 | 16,83 | 225 | -41,10 | ||||
| 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 | 547.679 | 679 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 538.787 | 294,55 | 668 | 99,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.408.623 | -4,08 | 7.947 | -51,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 436.305 | 125,57 | 541 | 13,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.262.108 | -3,78 | 5.285 | -51,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.368 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.785 | 0,00 | 28 | -50,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.022 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 251.310 | 614,64 | 312 | 261,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.108 | 13 |
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