Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Trex Company, Inc. eröffnet haben, gehören 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, und Gf Fund Management Co. Ltd. .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
