Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Trex Company, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Confluence Investment Management Llc, Delaware Management Holdings, Inc., H Squared Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Van Den Berg Management I, Inc, CastleKnight Management LP, Vanguard Global Advisers, LLC, Caisse De Depot Et Placement Du Quebec, Vanguard Investments Australia, Ltd., Wesbanco Bank Inc, Allstate Corp, Windsor Advisory Group, LLC, Calamos Wealth Management LLC, Bull Harbor Capital LLC, Inspire Advisors, LLC, DnB Asset Management AS, i Gf Fund Management Co. Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 600 | 2,61 | 860 | 6,58 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6 925 | 252 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 465 865 | 777,42 | 16 967 | 811,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 366 | 0,23 | 523 | 4,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86 805 | 73,61 | 3 161 | 80,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 088 143 | 11,16 | 39 630 | 15,40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14 436 | 526 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 676 015 | 22,15 | 61 041 | 26,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33 625 | 78,01 | 1 225 | 84,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 43 | 152,94 | 2 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 144 813 | 59,32 | 5 274 | 65,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51 519 | 76,09 | 1 876 | 82,85 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 647 178 | 23 570 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 250 111 | 2,77 | 118 369 | 6,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 801 | 34,27 | 648 | 39,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 508 | 4,31 | 19 | 5,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46 508 | 2,09 | 1 694 | 5,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 904 | 3,04 | 1 235 | 6,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 900 | 54,08 | 1 307 | 59,98 | |||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12 380 | 451 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 246 384 | 9,01 | 152 657 | 11,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 119 282 | 16,69 | 4 344 | 21,17 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 54 720 | 405,26 | 1 993 | 425,59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 847 | 124,45 | 614 | 133,08 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48 390 | 1 698 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 016 | 0,03 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 236 | 9 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 100 | 4,71 | 1 133 | 8,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 4 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28 982 | 353,27 | 1 056 | 370,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 249 | 223,47 | 737 | 236,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 367 | 11,60 | 487 | 15,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 125 251 | 31,30 | 4 561 | 36,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 12 | ||||||
| 2026-05-15 | 13F | Man Group plc | 289 374 | 83,25 | 10 539 | 90,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 207 749 | 20,95 | 7 566 | 25,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76 835 | 111,09 | 2 798 | 119,28 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 780 | 65 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 603 | 204 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 791 | 247 | ||||||
| 2026-05-15 | 13F | Amundi | 719 154 | 109,93 | 26 192 | 117,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 193 | 67,83 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37 401 | 61,56 | 1 362 | 67,73 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 145 965 | 1,02 | 5 316 | 4,89 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 208 136 | 38,91 | 7 580 | 44,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 752 | 1 047 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330 864 | 619,77 | 12 050 | 647,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 066 | 330 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 7 824 | 285 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 887 | 45,07 | 324 | 50,93 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 500 | 91 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 116 022 | 27,99 | 4 226 | 32,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17 023 | 6,59 | 620 | 10,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 44 560 | 1 623 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 288 | 38,08 | 265 | 43,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 680 153 | 22,20 | 24 771 | 26,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 478,57 | 3 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 243 215 | 14,56 | 8 858 | 18,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51 686 | 0,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35 364 | 43,19 | 1 288 | 48,61 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 987 | 364 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 | 41,30 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360 149 | 587,06 | 13 117 | 613,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 263 | 9,51 | 265 | 13,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 261 | 216,87 | 649 | 220,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 962 | 32,92 | 181 | 38,46 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51 633 | 34,23 | 1 880 | 39,36 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 58 700 | 2 138 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 325 | 118,29 | 48 | 128,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 806 | 35,69 | 29 | 45,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8 217 | 13,86 | 299 | 18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 121 035 | 4 408 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 194 | 20,24 | 42 | -19,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 925 | 1 600 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 427 361 | 46,66 | 15 564 | 52,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 776 254 | 262,14 | 28 271 | 275,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 725 | 281 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25 600 | 932 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 024 482 | 64,95 | 37 312 | 71,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80 000 | 2 914 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 155 466 | 125,93 | 5 633 | 131,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 485 | 0,62 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36 500 | 13,71 | 1 329 | 18,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 200 | 491,67 | 517 | 515,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25 372 | 21,71 | 924 | 26,40 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 48 309 | 12,86 | 1 759 | 17,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35 420 | 42,01 | 1 290 | 47,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 396 | 14 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 292 831 | 10 665 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 113 | 776,38 | 41 | 900,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41 500 | 107,50 | 2 763 | 86,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 70 149 | 105,39 | 2 555 | 113,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 142,50 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 801 | 36,22 | 321 | 41,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 170 598 | 45,01 | 6 213 | 50,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 952 | 253 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 235 056 | 793,30 | 44 981 | 827,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64 290 | 46,95 | 2 341 | 52,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 574 500 | 423,22 | 20 153 | 255,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 233 | 8 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 224 | 58,08 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45 680 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36 087 | 38,59 | 1 314 | 43,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 31 500 | 13,72 | 1 147 | 18,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22 400 | 40,00 | 816 | 45,28 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25 822 | 1,97 | 940 | 5,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112 221 | 139,62 | 4 087 | 148,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 181 956 | 136,15 | 6 627 | 145,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 255 714 | 9 313 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 126 | 111,12 | 842 | 119,27 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 327 | 1,87 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 484 695 | 163 333 | ||||||
| 2026-05-14 | 13F | H Squared Management LP | 124 200 | 4 523 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 421 | 234 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 975 680 | 3,26 | 71 973 | 7,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 294 598 | 1,26 | 10 729 | 5,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 939 457 | 25,52 | 34 215 | 30,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 752 | 0,68 | 1 921 | 4,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 198 | 7 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121 784 | 17,55 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 671 | 33,91 | 1 518 | 39,05 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 057 | 221 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 748 611 | 63 684 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 003 | 193,65 | 468 | 105,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 886 066 | 4,17 | 32 271 | 8,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63 475 | 34,63 | 2 257 | 27,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 140 770 | 63,70 | 5 127 | 170 766,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | 15 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30 620 | 1,37 | 1 115 | 5,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131 490 | 2,15 | 4 789 | 6,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 148 | 1,85 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 867 | 2,75 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62 544 | 4 492,07 | 2 278 | 4 744,68 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15 400 | 0,49 | 561 | 4,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15 263 | 119,30 | 556 | 127,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 984 | 8,96 | 418 | 7,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 474 | 2,09 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 747 556 | 0,06 | 27 226 | 3,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 383 | 24,65 | 123 | 29,47 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 813 | 29,11 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 10 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 27 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 378 065 | 297,42 | 13 769 | 312,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 122,22 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 689 | 13,95 | 244 | 18,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 285 | 0,70 | 593 | 4,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 733 | 282 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19 687 | 82,00 | 717 | 89,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 833 | 140,72 | 904 | 150,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10 542 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 474 843 | 53 714 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 490 | 15,46 | 193 | -21,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 44,44 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 232 064 | 566,93 | 44 872 | 592,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 81,25 | 17 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 462 | 63,77 | 568 | 61,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 796 | 248 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 975 958 | 57,29 | 35 544 | 63,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 37 791 | 7,21 | 1 376 | 11,33 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 20 980 | 1,94 | 764 | 5,96 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 | 2,38 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 725 | 281 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40 601 | 0,78 | 1 479 | 4,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 748 412 | 172 937 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 020 399 | 30,81 | 73 583 | 35,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 282 | 761,13 | 83 | 822,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103 963 | 8,92 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 030 | 218,89 | 38 | 236,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 36 500 | 1 329 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 61 650 | 12,79 | 2 245 | 17,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 24,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 84 871 | 3 091 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 109,09 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 243 | 227 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 183 767 | 49,56 | 6 692 | 55,16 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41 121 | 132,84 | 1 498 | 141,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 900 | 40,48 | 215 | 45,58 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 024 | 2,80 | 802 | 6,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18 700 | 50,81 | 681 | 56,91 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 835 | 249 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26 873 | 0,12 | 979 | 3,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 196 000 | 102,69 | 7 138 | 110,44 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 80 352 | 2,62 | 2 926 | 6,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 649 458 | 0,81 | 23 653 | 4,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 390 641 | 14 227 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 359 | 232 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 27,12 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 200 | 44 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 461 | 14,83 | 1 692 | 19,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 229 | 19,70 | 154 | 25,20 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31 650 | 317,00 | 1 153 | 333,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 020 | 3 715 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 133 848 | 4 875 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 66,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63 337 | 34,71 | 2 307 | 39,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 26,95 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 217 187 | 102,04 | 7 910 | 109,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314 399 | 4,68 | 11 449 | 8,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 274 | 83,17 | 338 | 90,40 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 525 856 | 248,39 | 19 152 | 261,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 052 | 3 535 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 13 137 | 478 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73 924 | 10,18 | 2 692 | 14,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 144 | 42 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 949 | 30,68 | 472 | 35,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126 394 | 253,20 | 4 603 | 266,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 358 778 | 15,69 | 304 427 | 20,11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61 911 | 3,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166 389 | 26,05 | 5 837 | -14,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159 700 | 7,04 | 5 816 | 11,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 229 300 | 163,56 | 8 351 | 173,71 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 129 321 | 26,62 | 4 710 | 31,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 905 | 1,41 | 288 | 5,13 | ||||
| 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 | 665 164 | 24 225 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 133 716 | 115,70 | 4 870 | 123,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 462 425 | 49,74 | 53 262 | 55,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 628 | 32,79 | 59 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 150,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 029 | 0,13 | 875 | 4,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212 300 | 0,38 | 7 732 | 4,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 195 | 990 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 865 | 43,61 | 214 | 48,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 394 | 42,75 | 0 |
