Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Builders FirstSource, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Anchor Capital Advisors Llc, L1 Capital Pty Ltd, Apollo Management Holdings, L.P., Vanguard Global Advisers, LLC, Semper Augustus Investments Group Llc, Governors Lane LP, Atlas FRM LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Diversified Investment Strategies, LLC, KLCM Advisors, Inc., Polymer Capital Management (US) LLC, Covea Finance, SEB Asset Management AB, Marnell Management LLC, Numerai GP LLC, i Crossingbridge Advisors, LLC .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 060 | 2,72 | 252 | -17,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 228 437 | 14,58 | 18 807 | -8,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 412 | 12,83 | 1 294 | -13,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 31 | 3 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 870 | 4,48 | 813 | -16,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 283 164 | 23 313 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 120 | 10 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 47 409 | 19,47 | 3 903 | -4,39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35 250 | 0,03 | 2 902 | -19,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6 561 | 540 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 967 744 | 12,34 | 244 301 | -10,12 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18 530 | 45,84 | 1 526 | 16,68 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 91 507 | 6,20 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48 444 | 1,91 | 3 988 | -18,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 243 150 | 20 019 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 825 | 5,61 | 233 | -25,88 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 161 | 1,98 | 425 | -18,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 293 679 | 81,75 | 24 179 | 45,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 47 500 | 3 911 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 92,31 | 823 | 53,83 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8 540 | 12,32 | 703 | -10,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 751 127 | 45,48 | 61 840 | 16,41 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4 410 | 4,13 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 69 511 | 28,15 | 5 723 | 2,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 35 062 | 63,15 | 2 887 | 30,53 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 173 | 4,33 | 508 | -16,45 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62 966 | 407,50 | 5 184 | 306,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70 766 | 5 826 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24 019 | 106,14 | 1 894 | 58,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318 290 | 25,94 | 26 205 | 0,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 646 | 41,10 | 1 123 | 12,86 | ||||
| 2026-05-15 | 13F | Amundi | 560 567 | 27,55 | 46 151 | 2,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30 387 | 11,25 | 2 502 | -11,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 928 | 14,92 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 477 | 240,71 | 39 | 178,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15 278 | 2,99 | 1 258 | -17,63 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 99 387 | 15,52 | 8 183 | -7,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 671 | 220 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 884 519 | 2,36 | 236 562 | -18,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 700 | 100,57 | 72 | 71,43 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5 792 | 38,20 | 477 | 10,44 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 10 000 | 823 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 60 369 | 0,21 | 4 970 | -19,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 608 | 30,47 | 50 | 6,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 141 | 36,89 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 115 | 1 502,27 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 523 597 | 22,62 | 43 108 | -1,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 89 118 | 55,46 | 7 337 | 24,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 711 | 91,94 | 2 364 | 53,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 995 | 63,24 | 576 | 30,68 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 80 000 | 122,22 | 6 586 | 77,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 138 749 | 25,52 | 11 391 | 0,16 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 9 601 | 790 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 680 | 39,54 | 1 209 | 11,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 134 505 | 35,69 | 93 404 | 8,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 10,71 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19 773 | 24,67 | 1 628 | -0,25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 447 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 14 400 | 1 186 | ||||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 16 301 | 166,14 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 689 | 225,02 | 551 | 160,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 780 | 5,46 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 327 | 1,33 | 1 344 | -18,89 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 805 | 0,10 | 396 | -19,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 15 015 | 1 236 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 127 | 288,85 | 175 | 212,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 961 | 41,39 | 820 | 13,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 306 583 | 19,51 | 25 241 | -4,37 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 52 466 | 4,60 | 4 320 | -16,30 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 359 | 508,47 | 30 | 383,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11 949 | 63,48 | 984 | 30,72 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 087 | 0 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 74 | 6 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 996 | 905 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 531 | 37,89 | 373 | 10,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54 016 | 2 974,33 | 4 447 | 2 370,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 795 | 115,45 | 65 | 75,68 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 185 430 | 8,74 | 15 266 | -12,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | 15 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 363 | 30 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 164,71 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 899 | 21,81 | 156 | -2,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 27 | 2 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 255 | 2,22 | 232 | -13,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 048 | 1,37 | 1 239 | -31,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50 | 78,57 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 430 | 334,69 | 1 884 | 240,07 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 125 | 257 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 975 | 10,23 | 327 | -11,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 378 332 | 74,62 | 113 478 | 39,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 741 | 308 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43 500 | 1,40 | 4 476 | -13,96 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 4 082 | 336 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20 830 | 70,72 | 1 715 | 36,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 375 | 17,23 | 196 | -6,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 122,22 | 2 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 24 745 | 67,59 | 2 037 | 34,10 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 39 500 | 315,79 | 3 252 | 232,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 126 | 51,52 | 2 563 | 21,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 201 | 26,51 | 428 | 1,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51 387 | 4 231 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 520,00 | 3 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | 43,63 | 31 | 15,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 42 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 679 457 | 10,93 | 302 930 | -11,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 776 133 | 397,94 | 63 899 | 298,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 567 298 | 139,89 | 46 706 | 91,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 104 847 | 8 632 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 287 606 | 23 679 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 394 142 | 2,60 | 32 450 | -17,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 4 | ||||||
| 2026-05-15 | 13F | Coliseum Capital Management, LLC | 2 093 218 | 168,14 | 172 335 | 114,56 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 149 316 | 12 293 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 110 | 9 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 554 | 9,27 | 1 281 | -12,57 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 071 | 335 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 471 | 32,21 | 450 | 5,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 920 | 0,69 | 240 | -19,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 728 | 225 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246 838 | 3,34 | 20 322 | -18,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 106 795 | 56,85 | 8 792 | 25,51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 22 293 | 1 835 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67 615 | 420,68 | 5 567 | 316,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 48 066 | 5,99 | 3 957 | -15,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 668 | 1,83 | 55 | -19,40 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 544 | 24,20 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 170 | 325,00 | 14 | 225,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12 758 | 11,78 | 1 050 | -10,56 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 9 600 | 790 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 950 | 78 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 401 | 138,17 | 280 | 91,78 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 686 889 | 5,05 | 56 552 | -15,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 232 241 | 6,02 | 19 120 | -15,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 142 | 7,58 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 061 232 | 0,33 | 87 371 | -19,72 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 386 254 | 655,46 | 31 800 | 504,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 42,86 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 538 | 0,11 | 291 | -19,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 540 | 374 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 29 921 | 50,83 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 333 000 | 9,90 | 27 416 | -12,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40 648 | 829,95 | 3 347 | 645,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 382 | 9,55 | 1 583 | -3,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 482 | 65,80 | 204 | 32,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 572 626 | 98,91 | 47 144 | 59,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 062 | 334 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90 619 | 23,16 | 7 461 | -1,45 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4 350 | 7,41 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29 192 | 0,58 | 2 403 | -19,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 355 | 566,92 | 359 | 434,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 400 564 | 20,52 | 32 978 | -3,56 | ||||
| 2026-05-15 | 13F | Loews Corp | 740 000 | 164,29 | 60 924 | 111,48 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 12 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47 432 | 6,47 | 3 905 | -15,26 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3 903 | 28,43 | 321 | -7,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 551 867 | 48,64 | 45 434 | 18,94 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155 155 | 440,87 | 12 774 | 332,84 | ||||
| 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 | 618 019 | 50 882 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 576 | 6,84 | 788 | -14,53 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3 300 | 153,85 | 272 | 103,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 262 | 22 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 562 881 | 1 589,57 | 46 342 | 1 252,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 378 | 7,60 | 196 | -14,10 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7 435 | 36,90 | 658 | -4,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 264 | 22 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 50,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 123 175 | 1,00 | 10 141 | -19,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 107 200 | 11 030 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40 363 | 59,14 | 3 323 | 27,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 150 323 | 4,41 | 12 376 | -16,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 578 | 67 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 277 202 | 23,44 | 22 822 | -1,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56 416 | 3,01 | 4 721 | -17,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 053 | 37,30 | 581 | 9,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10 978 | 904 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 178 | 26,71 | 262 | 1,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 038 | 51,19 | 168 | 21,01 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 581 | 1 352,50 | 48 | 1 075,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 000 | 1 841,75 | 165 | -20,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 228,57 | 2 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 219 732 | 3 328,49 | 18 091 | 2 645,07 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 77 000 | 6 339 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147 761 | 1 676,19 | 12 165 | 1 322,81 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 241 793 | 1 324,41 | 19 907 | 1 040,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 43 920 | 53,73 | 3 616 | 21,92 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 104 641 | 24,66 | 8 615 | -0,24 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 292 503 | 24 082 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 191 000 | 218,33 | 15 725 | 154,74 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3 593 | 296 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 875 | 5,35 | 648 | -15,73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 251 | 515 | ||||||
| 2026-05-15 | 13F | Quarry LP | 393 | 296,97 | 32 | 220,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80 000 | 55,95 | 6 586 | 24,78 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 479 000 | 42,99 | 39 436 | 14,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2 511 | 18,95 | 207 | -5,07 | ||||
| 2026-05-01 | 13F | American Trust | 3 138 | 6,70 | 258 | -14,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 314 100 | 229,94 | 25 860 | 164,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19 497 | 5,50 | 1 605 | -15,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 713 | 4,55 | 1 541 | 153 900,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 890 | 5,94 | 238 | -15,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 779 198 | 1,45 | 64 151 | -18,82 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 199 525 | 5,82 | 16 427 | -15,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21 277 | 484,85 | 1 752 | 368,18 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9 183 | 756 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 128 000 | 129,80 | 10 538 | 83,91 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 474 | 52,77 | 286 | 22,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 841 | 33,19 | 234 | 6,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 278 | 2,16 | 105 | -17,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 669 504 | 3,97 | 55 120 | -16,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 021 | 112,16 | 743 | 69,79 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 16 371 | 428,61 | 1 348 | 237,59 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 53 634 | 0,24 | 4 416 | -19,80 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 18 893 | 1 555 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 179 104 | 25,11 | 14 746 | 0,11 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 17 905 | 82,37 | 1 474 | 45,94 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 115 000 | 15,00 | 650 | 173,84 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 10 200 | 840 | |||||
| 2026-05-12 | 13F | Creative Planning | 30 334 | 17,10 | 2 497 | -6,30 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 45 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 059 | 0,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 273 723 | 78,79 | 22 536 | 43,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822 596 | 3,69 | 67 720 | -17,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33 501 | 47,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 20 000 | 1 647 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21 593 | 232,15 | 2 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 56 800 | 56,04 | 4 676 | 24,87 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6 828 | 0,56 | 562 | -19,48 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 98 203 | 4,37 | 8 085 | -16,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 223 | 2,22 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 13,93 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5 148 | 5,95 | 424 | -15,23 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 138 | 11 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 545 | 329,90 | 210 | 248,33 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 128 538 | 0,39 | 10 583 | -19,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4 000 | 66,67 | 329 | 33,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 752 | 35,31 | 721 | 8,27 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 600 | 2,43 | 626 | -18,09 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 7 500 | 66,67 | 617 | 33,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11 419 | 21,17 | 900 | -7,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 604 322 | 23,89 | 214 414 | -0,86 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37 480 | 60,64 | 3 086 | 28,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12 116 | 998 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 157 | 16 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 440,00 | 2 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 262 621 | 39,33 | 21 622 | 11,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 45 739 | 1,82 | 3 766 | -20,42 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 304 029 | 86,23 | 25 031 | 49,01 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34 219 | 12,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 228 210 | 18 789 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 833 | 233 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8 025 | 40,79 | 661 | 12,63 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 15 774 | 17,58 | 1 299 | -5,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 121 077 | 7,19 | 92 298 | -14,23 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10 000 | 823 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 30 116 | 3,31 | 2 479 | -17,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 090 | 142,30 | 337 | 94,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 970 | 1 479 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 49 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 34 281 | 2 822 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 689 | 1,41 | 2 197 | -18,84 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 092 | 178,23 | 953 | 113,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 100 | 255 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 528 056 | 5,40 | 43 | -15,69 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33 893 | 127,38 | 2 790 | 82,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13 592 | 9,29 | 1 094 | -15,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57 300 | 9,56 | 4 718 | -12,34 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 576 | 11,85 | 953 | -10,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 692 650 | 11 746,25 | 71 270 | 9 980,48 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 200 000 | 40,85 | 16 466 | 12,70 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19 348 | 1 593 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 19 772 | 1 628 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80 074 | 3,42 | 6 592 | -17,25 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 10 000 | 823 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 348 580 | 28 699 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62 780 | 10,12 | 5 169 | -11,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 045 | 15,84 | 1 486 | -7,30 | ||||
| 2026-05-14 | 13F | Natixis | 11 233 | 925 | ||||||
| 2026-05-11 | 13F | Pecaut & Co. | 26 865 | 37,52 | 2 212 | 10,05 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 446 | 128,82 | 284 | 83,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 363 | 277 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 114 060 | 9 391 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 678 | 39,23 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 80 426 | 3,27 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 308 | 272 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 94 990 | 40,43 | 7 821 | 12,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 836 | 23,56 | 1 880 | -1,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19 350 | 3,75 | 1 593 | -16,99 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 72 198 | 73,89 | 5 944 | 39,17 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24 848 | 78,74 | 2 046 | 43,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8 100 | 2,53 | 667 | -17,98 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 281 | 30,77 | 270 | 4,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 400,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7 500 | 11,94 | 617 | -10,45 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 491 | 100,22 | 1 605 | 60,24 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 4 726 | 389 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21 832 | 1 797 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 443 000 | 4,51 | 36 472 | -16,38 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 081 | 169,37 | 3 382 | 82,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 125 627 | 107,07 | 10 343 | 65,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 138 | 2,39 | 176 | -17,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 209 | 264 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 410 240 | 14,20 | 33 775 | -8,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 16 600 | 1 363 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 038 | 25,22 | 497 | 0,20 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2 600 | 346 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 343 | 3,31 | 138 | -12,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 093 | 102,97 | 749 | 62,61 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 143 600 | 49,90 | 11 823 | 19,95 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 64 | 100,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 424 456 | 71,09 | 34 945 | 36,90 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 19 672 | 1 620 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 716 804 | 72,52 | 141 344 | 38,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 140 400 | 59,91 | 11 559 | 27,96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 324 487 | 7,10 | 26 715 | -14,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 490 | 33,82 | 4 651 | 7,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 736 | 225 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56 402 | 4 644 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 508 500 | 1,23 | 41 865 | -19,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 316 | 273 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 42 500 | 3 499 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 434 | 447 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18 150 | 14,15 | 1 494 | -8,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 407 | 363 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 287 | 0,01 | 600 | -20,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 165 | 1 358 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 91 813 | 2,03 | 7 559 | -18,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 210 534 | 5,84 | 17 333 | -15,31 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33 617 | 16,10 | 2 769 | -7,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 3,45 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 164 154 | 13 515 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 860 494 | 49,35 | 70 844 | 19,50 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 47 620 | 3 921 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 070 | 188,12 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 749 | 0,05 | 803 | -19,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 146,03 | 13 | 100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 805 | 2,75 | 231 | -17,86 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 34 138 | 1,25 | 2 811 | -19,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 441 | 103,44 | 366 | 62,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30 600 | 152,89 | 2 519 | 102,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 937 | 147,66 | 571 | 98,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 102 063 | 99,49 | 8 403 | 59,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 511 | 70,33 | 42 | 40,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 710 | 27,65 | 635 | 2,09 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 135 | 11,57 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 759 | 0,14 | 2 121 | -19,88 | ||||
| 2026-04-15 | 13F | Covea Finance | 29 956 | 2 466 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 478 | 92,90 | 698 | 54,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2 943 131 | 16,48 | 242 308 | -6,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 120 090 | 0,23 | 421 537 | -19,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 296 | 3,30 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159 958 | 6,21 | 13 169 | -15,02 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 775 | 475 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 104 000 | 8 562 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 969 | 9,96 | 903 | -11,99 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 60 289 | 20,43 | 4 964 | -3,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 20 229 | 117,42 | 1 665 | 73,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 209 | 264 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 511 363 | 49,66 | 42 101 | 19,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 500 | 2,65 | 1 229 | -33,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 299 | 166,36 | 354 | 112,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 46 447 | 2,18 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16 700 | 21,90 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 67 297 | 39,99 | 5 541 | 12,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 811 | 213,13 | 67 | 153,85 | ||||
| 2026-04-29 | 13F | Investment House Llc | 95 961 | 181,15 | 7 900 | 125,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 571 262 | 122,83 | 47 032 | 78,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 500 | 25,78 | 3 334 | 0,63 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 145 | 85,90 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 401 600 | 4 313,19 | 33 064 | 3 432,37 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 585 | 17,00 | 48 | -5,88 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 795 | 2,87 | 312 | -17,68 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 332 500 | 92,75 | 27 375 | 54,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 027 074 | 578 539 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 318 795 | 355 566 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 450 | 1 107 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 376 | 80,40 | 443 | 44,44 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84 209 | 26,46 | 6 933 | 1,18 |
