Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Fortune Brands Innovations, Inc. incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Garden Investment Management, L.P., Atlas FRM LLC, Vanguard Fiduciary Trust Co, Diameter Capital Partners LP, Maple Rock Capital Partners Inc., Highland Capital Management Fund Advisors, L.p., VANGUARD ASSET MANAGEMENT, Ltd, EMG Holdings, L.P., Vanguard Global Advisers, LLC, Marnell Management LLC, Polymer Capital Management (US) LLC, Jefferies Financial Group Inc., Peak6 Llc, Vanguard Investments Australia, Ltd., Access Investment Management LLC, Diversified Management Inc, Concentric Capital Strategies, LP, e Peak6 Llc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 5,166 | 201 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23,113 | 901 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 291,709 | 1.84 | 11,368 | -20.67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10,012 | 86.97 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 25,160 | 980 | ||||||
| 2026-05-15 | 13F | Amundi | 2,487,343 | 11.16 | 96,979 | -13.30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 47,500 | 1,851 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23,174 | 903 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36,039 | 2,229.61 | 1,404 | 1,723.38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 7,500.00 | 3 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15,856 | 20.82 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23,193 | 904 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 407,802 | 770.65 | 15,892 | 578.57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,855 | 1.35 | 345 | -21.05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 368,138 | 34.27 | 14,346 | 4.61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10,676 | 16.31 | 416 | -9.37 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 162.50 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14,142 | 551 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 2,153,285 | 82.78 | 83,914 | 42.40 | ||||
| 2026-05-15 | 13F | Man Group plc | 93,837 | 300.96 | 3,657 | 212.48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 60,669 | 0.19 | 2,364 | 78,700.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 30,424 | 10.62 | 1,186 | -13.82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26,915 | 0.13 | 1,049 | -22.02 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7,353 | 51.45 | 287 | 18.18 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 233,607 | 54.89 | 9,104 | 20.67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 93,675 | 3,651 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306,513 | 1.62 | 11,945 | -20.83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,389,122 | 210,014 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172,772 | 7.30 | 7 | -25.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14,598 | 30.49 | 569 | 1.61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 353 | 14 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29,986 | 16.62 | 1,169 | -9.18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246,346 | 2.03 | 9,600 | -20.50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12,863 | 119.43 | 501 | 70.99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2,407,536 | 127.99 | 93,822 | 77.62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5,657,724 | 220,482 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 803 | 53.54 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 499 | 26 | ||||||
| 2026-05-15 | 13F | Garden Investment Management, L.P. | 3,527,608 | 137,471 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 429 | 83.33 | 17 | 45.45 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 809,945 | 31,564 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 53,961 | 21.04 | 2,103 | -5.70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2,616 | 102 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63,154 | 2,461 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 58,029 | 2,268 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26,400 | 2.72 | 1,029 | -20.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7,682 | 33.95 | 299 | 4.55 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 75,667 | 2,949 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 234,743 | 1,678.76 | 9,148 | 1,285.91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12,024 | 0.42 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,349,818 | 12.49 | 52,602 | -12.36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 752,214 | 35.13 | 29,314 | 5.28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22,282 | 868 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6,816 | 16.12 | 266 | -9.56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 206 | 456.76 | 8 | 700.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 60,027 | 2,339 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 845,431 | 193.67 | 32,946 | 128.81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3,036 | 495.29 | 152 | 459.26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95,959 | 18.03 | 3,740 | -8.04 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11,480 | 447 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14,907 | 1.87 | 577 | -21.28 | ||||
| 2026-05-15 | 13F | EFG International AG | 414 | 16 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 760,858 | 84.30 | 29,651 | 43.59 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1,186,325 | 1.62 | 46 | -20.69 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 806,332 | 4.16 | 31,368 | -18.84 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7,534 | 294 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139,699 | 23.58 | 5,444 | -3.71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 321 | 60.50 | 12 | 20.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 386 | 166.21 | 15 | 114.29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 | 650.00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,153 | 58 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6,235 | 3.43 | 243 | -19.60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29,199 | 36.23 | 1,138 | 6.06 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 250,959 | 22.40 | 10 | -10.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39,796 | 1,551 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37,622 | 592.85 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1,736 | 31.52 | 68 | 1.52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15,000 | 585 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6,839 | 25.86 | 267 | -1.85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 39,956 | 1,557 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 1,734.62 | 19 | 1,700.00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 257,292 | 3.17 | 10,027 | -19.62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28,641 | 61.56 | 1,116 | 25.96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5,543 | 216 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 451 | 49.83 | 18 | 13.33 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 48,100 | 1,874 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51,782 | 2.17 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 90,200 | 1,246.27 | 3,515 | 949.25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 766,499 | 3.12 | 29,870 | -19.66 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16,601 | 647 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 122,000 | 7.02 | 5 | -20.00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6,302 | 42.10 | 246 | 10.86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25,000 | 974 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24,623 | 2.50 | 960 | -20.15 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50,698 | 0.03 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,531,660 | 7.65 | 59,689 | -16.13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18,167 | 708 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15,108 | 111.12 | 589 | 64.71 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21,106 | 823 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314,119 | 1.00 | 12,241 | -21.32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20,056 | 158.52 | 782 | 101.29 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 153,390 | 5,978 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | 56.25 | 3 | 0.00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 616 | 1,107.84 | 24 | 1,100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 190,482 | 446.22 | 7,423 | 325.63 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 473 | 0.64 | 18 | -21.74 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 680,000 | 33.70 | 26,500 | 4.16 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34,925 | 129.71 | 1,361 | 79.08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 21,108 | 823 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 186 | 95.79 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7,672 | 299 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3,500 | 136 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 113,552 | 97.47 | 4,425 | 53.86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 160.00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75,800 | 43.56 | 2,954 | 11.81 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,048 | 32.16 | 41 | 2.56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27,300 | 1,064 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 82,276 | 3,206 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7,798,078 | 74.03 | 303,757 | 35.49 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 354 | 14 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18,420 | 718 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 2 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7,875 | 307 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28,942 | 2.12 | 1,128 | -20.47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,411,029 | 21.86 | 54,988 | -5.06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30,101 | 0.12 | 1,173 | -21.96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34,800 | 4.82 | 1,356 | -18.31 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 14,233 | 555 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6,461 | 0.19 | 252 | -22.05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 127,405 | 37.28 | 4,965 | 6.94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 360,135 | 98.97 | 14,034 | 55.02 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 8,858 | 443 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 209 | 127.17 | 8 | 100.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 43,515 | 0.16 | 1,640 | -24.57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67 | 3 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 66.67 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 39,471 | 54.92 | 1,538 | 20.72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35,358 | 16.18 | 1,378 | -9.53 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12,867 | 98.96 | 501 | 55.11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8,300 | 323 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 266,614 | 52.73 | 13,335 | 43.09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | 8 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4,629 | 12,758.33 | 180 | 17,900.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3,782,208 | 1.89 | 147,393 | -20.62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6,202 | 15.34 | 242 | -10.07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14,736 | 574 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 685,601 | 14.00 | 26,718 | -11.19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111,773 | 4.98 | 4,356 | -18.22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 942 | 71.58 | 37 | 33.33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 162 | 6 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 237,800 | 0.46 | 9,267 | -21.72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,064,086 | 7.16 | 158,362 | -16.53 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 485,782 | 18,931 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12,062 | 101.07 | 470 | 54.10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 426,950 | 345.44 | 16,638 | 247.06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 573.33 | 4 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29,303 | 1,142 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18,231 | 99.66 | 710 | |||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 100,000 | 3,897 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 210,080 | 8,187 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 795,709 | 2.89 | 31,009 | -19.84 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 40,500 | 1,578 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,832 | 25.01 | 266 | -2.56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 240,819 | 265.58 | 9,385 | 184.88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 144 | 1.41 | 6 | -37.50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 268,384 | 3.83 | 10,459 | -19.11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19,616 | 73.65 | 764 | 35.22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 333 | 13 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59,112 | 0.68 | 2,304 | -21.56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 4 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9,178 | 1.43 | 358 | -21.02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6,086 | 237 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8,786 | 28.96 | 342 | 0.59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | 87.50 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 107 | 4 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 175,480 | 4.49 | 6,838 | -18.60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41,540 | 25.96 | 1,619 | -1.88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23,190 | 2.31 | 904 | -20.30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 276 | 176.00 | 11 | 100.00 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 680,000 | 26,500 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 39,628 | 7.00 | 1,544 | -16.63 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6,922 | 270 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 151 | 34.82 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89,703 | 3.74 | 3 | -25.00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7,509 | 293 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 471,088 | 469.81 | 18,358 | 343.97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 490,312 | 160.92 | 19,107 | 103.29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 203,990 | 112.55 | 8 | 75.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 266,400 | 10,382 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,223,831 | 3.61 | 86,683 | -19.28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 165 | 236.73 | 6 | 200.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 111,604 | 4,349 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 358,100 | 29.17 | 13,955 | 0.64 | ||||
| 2026-04-24 | 13F | Bayban | 49 | 2 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 250.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,740 | 36.04 | 68 | 6.35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13,805 | 236.95 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19,161 | 747 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 122,406 | 1,403.21 | 4,672 | 1,047.91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 37 | 54.17 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 38,936 | 1,517 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 955,994 | 3.47 | 37,255 | -19.38 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 872,445 | 57.41 | 33,999 | 22.64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 126 | 223.08 | 5 | 300.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37,979 | 4.32 | 1,480 | -18.73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 134,726 | 1,285.64 | 5,250 | 980.25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48,913 | 1,906 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 132,921 | 5,180 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,541 | 728.49 | 60 | 566.67 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3,792,230 | 7.60 | 147,783 | -16.17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9,713 | 3.25 | 379 | -19.57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 541 | 40.89 | 20 | 5.26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10,744 | 35.73 | 419 | 5.82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,262 | 30.42 | 283 | 1.80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6,559 | 26.77 | 256 | -1.16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,285 | 38.84 | 126 | 5.93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19,331,082 | 7.41 | 753,332 | -16.32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 762 | 30 | ||||||
| 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 | 745,368 | 29,047 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 926,444 | 2.92 | 36,103 | -19.82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 823,494 | 5.61 | 32,092 | -17.72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12,216 | 476 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8,774 | 61.32 | 342 | 25.37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 594,209 | 74.83 | 23,156 | 36.20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 250.00 | 1 | |||||
| 2026-05-05 | 13F | Zeit Capital LLC | 200 | 8 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 23,476 | 915 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 16.82 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 81,700 | 441.06 | 3,184 | 321.59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24,400 | 951 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12,210 | 67.08 | 476 | 30.14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4,313 | 35.67 | 168 | 5.66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 5,400 | 210 | ||||||
| 2026-05-14 | 13F | Atlas FRM LLC | 2,175,000 | 84,760 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30,687 | 5.58 | 1,196 | -17.76 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 914 | 0.55 | 36 | -22.22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8,546 | 97.69 | 333 | 54.17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9,658 | 47.54 | 376 | 14.98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | 21.43 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29,550 | 1,152 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 19,478 | 759 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7,899 | 36.92 | 308 | 6.60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 76,765 | 1.84 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 160 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 295,061 | 55.33 | 11,499 | 21.02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15,918 | 620 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3,120,261 | 3,104.57 | 121,597 | 2,396.84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7,114 | 33.77 | 277 | 4.14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5,545 | 0.11 | 216 | -22.02 | ||||
| 2026-05-11 | 13F | Commerce Bank | 31,034 | 42.74 | 1,209 | 11.22 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 593 | 0.68 | 23 | -20.69 |
