Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Builders FirstSource, Inc. eröffnet haben, gehören 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, und Crossingbridge Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
