Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Burlington Stores, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, PBU - The Pension Fund of Early Childhood & Youth Educators, Tredje AP-fonden, Darwins River Capital, LP, Havemeyer Place LP, Susquehanna Portfolio Strategies, LLC, SEB Asset Management AB, Dockside LLC, Capricorn Fund Managers Ltd, Advisors Capital Management, LLC, III Capital Management, Ubs Oconnor Llc, Bayberry Capital Partners LP, Integrated Wealth Concepts LLC, e Sivia Capital Partners, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 58 | 31,82 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.700 | 2.180 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 8.000 | 400,00 | 2.603 | 463,42 | |||
| 2026-05-14 | 13F | Aviva Plc | 54.039 | 2,67 | 17.583 | 15,65 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.038 | 338 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 136.385 | 1.017,64 | 44.377 | 1.159,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.366 | 444 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.353 | 1.091 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.989 | 7,06 | 4.226 | 140.766,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 16 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 612.805 | 1,00 | 199.345 | 13,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.214 | 395 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 172.906 | 217,52 | 56.260 | 257,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 70 | 23 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10 | 3 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 2 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.180 | 42,17 | 384 | 60,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.640 | 1,07 | 7.367 | 13,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 22.822 | 7.426 | ||||||
| 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 | 395.501 | 128.688 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.043 | 45,62 | 5.220 | 64,05 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.712 | 1,62 | 1.208 | 14,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.212 | 350 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.003 | 9,10 | 652 | 22,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 102 | 10,87 | 33 | 26,92 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 936 | 4,93 | 305 | 18,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.263 | 14,29 | 4.641 | 28,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.072 | 41,99 | 349 | 59,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 879 | 286 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.056 | 1.320 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.828 | 2,87 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 580.798 | 0,44 | 188.980 | 13,14 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.347 | 19,41 | 451 | 38,77 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.896 | 0,43 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.055 | 343 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.226.069 | 10,39 | 402.988 | 25,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 251 | 99,21 | 82 | 125,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 126.742 | 447,32 | 41.239 | 516,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.534 | 533,88 | 499 | 623,19 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.590 | 17,43 | 4.422 | 32,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 46.846 | 0,90 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.067 | 18,42 | 347 | 33,46 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 657 | 214 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.153 | 10,13 | 1.055 | 18,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.147 | 2.000 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.964 | 38,14 | 2.591 | 55,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.809 | 42.075,00 | 3.842 | 47.925,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.895 | 189,55 | 6.475 | 226,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 853 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.996 | 5,06 | 1.951 | 18,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 379 | 553,45 | 123 | 668,75 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.509 | 1,41 | 491 | 14,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 76 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.683 | 10,81 | 3.476 | 24,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 859 | 750,50 | 248 | 892,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 74.922 | 3,44 | 24.378 | 16,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 22,22 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.786 | 10,73 | 581 | 24,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 909 | 7,07 | 296 | 20,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 28.672 | 32,87 | 9.329 | 49,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.271.187 | 3,08 | 412.584 | 16,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 137,93 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.957 | 73,98 | 8.121 | 95,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.405 | 388,70 | 1.759 | 451,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 75,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.374 | 201,52 | 1.098 | 239,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.383 | 49,56 | 1.101 | 91,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.022 | 56,99 | 2.285 | 76,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.599 | 0,49 | 3.123 | 13,19 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10.180 | 3.312 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 327.668 | 405,04 | 103.220 | 450,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.011 | 19,14 | 654 | 34,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 802 | 1,91 | 261 | 14,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.200.589 | 26,29 | 390.647 | 42,26 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 545.000 | 3,81 | 177.332 | 16,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.338.259 | 281,27 | 430.371 | 324,49 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 751 | 244 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.905 | 10.056 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.586 | 4.102,74 | 8.000 | 4.661,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 139 | 45 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 29.860 | 34,75 | 9.716 | 51,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 76.296 | 16,17 | 24.825 | 30,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 2 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.411 | 18,57 | 408 | 34,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.411 | 12.864,80 | 7.948 | 14.091,07 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.323 | 756 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 713 | 232 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 33,33 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 21 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.575 | 10,24 | 1.489 | 24,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.696 | 2,63 | 11.282 | 15,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.350 | 1,24 | 9.550 | 14,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.124 | 62,03 | 1.016 | 82,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 664 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 650 | 1.757,14 | 211 | 2.010,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12.900 | 2,15 | 4.197 | 15,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.270 | 614,09 | 1.715 | 704,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 23 | 7 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 23 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.795 | 3,04 | 4.163 | 16,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.268 | 152,94 | 1.063 | 184,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 408 | 133 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.508 | 4.080,00 | 784 | 4.505,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.288 | 16,52 | 6.601 | 31,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 119.304 | 226,11 | 38.819 | 267,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 836 | 272 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.293 | 421 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.535 | 31,27 | 1.150 | 48,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.909 | 1.618,56 | 24.699 | 1.837,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.994 | 28,31 | 649 | 44,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 720 | 234 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4.417 | 1,59 | 1.437 | 14,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.953 | 477,81 | 635 | 554,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.146 | 1.296 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65.752 | 10,95 | 21.394 | 20,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | 15,29 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 11.579 | 4 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 117.281 | 38.161 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.050 | 667 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 64.434 | 375,18 | 20.964 | 435,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 1.260,00 | 22 | 2.100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.444 | 103,67 | 795 | 129,77 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.700 | 879 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23.567 | 207,34 | 7.668 | 246,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.116 | 77,71 | 363 | 100,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 853.634 | 7,24 | 278 | 20,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.854 | 12,73 | 1.905 | 27,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.056 | 116,29 | 1.971 | 144,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 6.414 | 3,75 | 2.087 | 16,86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 625 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88.338 | 13,01 | 28.743 | 27,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 69.755 | 286,24 | 22.697 | 335,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.225 | 1,69 | 3.002 | 15,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 871 | 283 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 42.947 | 3,27 | 13.974 | 16,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 786 | 4,24 | 256 | 17,51 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 866 | 282 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.644 | 145,15 | 6.390 | 176,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.570 | 48,73 | 836 | 67,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.000 | 4,65 | 5.857 | 17,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.362 | 8,31 | 11.181 | 22,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.949 | 10,52 | 1.285 | 24,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 720 | 234 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 18 | 6 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 5.920 | 1.926 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.017 | 1.632 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.769 | 90,05 | 901 | 114,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121.634 | 6,54 | 39.577 | 20,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.670 | 543 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.322 | 124,29 | 1.406 | 152,88 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 2.756 | 897 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 23.634 | 0,90 | 7.690 | 14,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 62.700 | 21,98 | 20.401 | 37,42 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 40,91 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.489 | 0,54 | 1.461 | 13,27 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.713 | 557 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 247 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 24.934 | 99,14 | 8.113 | 124,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.662 | 37,10 | 21.365 | 54,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 139.930 | 4,55 | 45.530 | 17,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 60.000 | 19.523 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 932 | 2,08 | 303 | 15,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.760 | 6.418,52 | 573 | 8.071,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.036 | 5,07 | 337 | 18,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.391 | 25,50 | 1.103 | 41,41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.957 | 39,16 | 20 | 58,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.857 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.424 | 21,63 | 1.114 | 37,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.071 | 13,62 | 1.650 | 28,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.445 | 95,29 | 1.121 | 121,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.373 | 1,60 | 14.057 | 14,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.091 | 4,41 | 1.656 | 17,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.944 | 9,07 | 1.609 | 22,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 93.316 | 1,63 | 30.363 | 14,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.411 | 2.411 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.391 | 3,81 | 453 | 16,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.522 | 9,37 | 821 | 23,12 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.235 | 31,10 | 403 | 48,34 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.096 | 357 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.051 | 1,69 | 2.620 | 14,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.990 | 6,97 | 9.107 | 20,49 | ||||
| 2026-05-15 | 13F | III Capital Management | 7.500 | 2.440 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 149.589 | 2,83 | 48.673 | 15,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.738 | 9,48 | 891 | 23,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 50,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.492 | 5,64 | 1.462 | 18,97 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.890 | 956 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.873 | 1.348 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 342.741 | 44,74 | 111.521 | 63,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.648 | 3.465 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.156.869 | 0,27 | 376.422 | 12,95 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 14.884 | 4.843 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 453 | 148 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.096 | 0,87 | 682 | 13,50 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 780 | 254 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.415 | 460 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 896.117 | 291.579 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.241 | 135,48 | 411 | 169,74 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.471 | 21,28 | 1.129 | 36,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.791 | 5,60 | 2.535 | 126.650,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 37.400 | 4,18 | 12.169 | 17,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 509.800 | 23,32 | 165.879 | 38,91 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.013 | 36,45 | 1.306 | 53,71 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 500.000 | 5,26 | 162.690 | 18,58 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.875 | 5,46 | 610 | 18,91 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 102 | 33 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.915 | 623 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 10.000 | 3.254 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.455 | 0,38 | 3.727 | 13,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.515 | 114,29 | 1.469 | 141,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.158 | 702 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.494 | 382,60 | 1.178 | 455,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 63.183 | 20.558 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 217.000 | 119,64 | 70.607 | 147,41 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 19.160 | 379,00 | 6.234 | 439,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 424.319 | 3,46 | 138.065 | 16,55 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85.100 | 0,35 | 27.690 | 13,04 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.307 | 613,79 | 13.440 | 1.343.900,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 10.182 | 36,09 | 3.313 | 53,31 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 15.000 | 4.881 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4.244 | 4,05 | 1.381 | 17,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 285 | 93 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.891 | 0,96 | 2.568 | 13,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.933 | 2,79 | 8.113 | 15,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.000 | 841,18 | 5.206 | 960,29 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 159 | 695,00 | 53 | 940,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 844 | 275 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.754 | 1.107,45 | 2.848 | 1.262,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 191.103 | 4,96 | 62.181 | 18,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.544 | 69,00 | 1 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 972 | 316 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 680 | 221 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.713 | 557 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.389 | 11,06 | 777 | 25,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 940 | 306 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.678 | 8,93 | 3.149 | 22,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 211.955 | 2,30 | 66.236 | 11,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.582 | 5,40 | 1.816 | 18,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.811.340 | 914.754 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50.066 | 157,10 | 16.290 | 189,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.233 | 5,90 | 1.052 | 19,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.634 | 9,96 | 532 | 23,78 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.033 | 336 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.000 | 38,89 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 136.809 | 44.515 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 6.800 | 2.213 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.118 | 625,47 | 37.783 | 717,26 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 7 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.081 | 352 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 359.864 | 3,55 | 117.093 | 16,65 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 44.919 | 14.616 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.028.254 | 985.333 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 316,13 | 168 | 377,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.000 | 1.757,14 | 4.230 | 1.993,56 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 681 | 222 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.308 | 1.452 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51.104 | 4,93 | 14.762 | 19,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 10 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.157 | 162,55 | 2.329 | 195,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.981 | 5,37 | 970 | 18,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.690 | 884 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.244 | 23,23 | 730 | 39,05 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 671 | 218 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 791 | 247 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 118 | 7,27 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19.853 | 6.460 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.312 | 2,09 | 2.013 | 12,65 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | 0,80 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.612 | 524 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31.668 | 10.304 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.063 | 22,22 | 671 | 37,78 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.583 | 1,80 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | 6 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 628 | 204 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.455 | 10,11 | 5.680 | 24,02 | ||||
| 2026-05-14 | 13F | Natixis | 4.452 | 370,12 | 1.449 | 430,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92.740 | 2.282,84 | 30.176 | 2.584,61 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.383 | 450 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.908 | 37,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183.622 | 1,91 | 59.747 | 14,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.181 | 63,80 | 384 | 84,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.054 | 343 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.875 | 3.213 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.876 | 2,28 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.577 | 0,32 | 513 | 13,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.713 | 2.332,59 | 11.276 | 2.636,65 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 732 | 238 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 137.021 | 392,39 | 44.584 | 454,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 618 | 201 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 165 | 0,61 | 54 | 12,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 383.231 | 486,30 | 124.696 | 560,46 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 880.017 | 0,96 | 286.341 | 13,73 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.414 | 13,97 | 1.436 | 28,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.975 | 1.270,19 | 3.246 | 1.445,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 808 | 263 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 750 | 5,19 | 244 | 19,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 41 | 13 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13.924 | 4.531 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.120 | 375 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 285.489 | 14,49 | 82.463 | 14,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.509 | 1,60 | 1.467 | 14,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 20,59 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 17.629 | 5.736 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 40.018 | 2,60 | 13.021 | 15,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 49.900 | 16.236 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.119 | 22,70 | 364 | 38,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 49.900 | 16.236 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 0,35 | 82 | 13,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 473.042 | 205,31 | 153.918 | 243,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 184.640 | 6,90 | 60.078 | 20,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 746 | 243 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.763 | 899 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.589 | 46,47 | 8.281 | 64,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.817 | 5,29 | 4.821 | 18,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 615 | 508,91 | 200 | 589,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.327 | 4,57 | 432 | 18,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.515 | 493 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.196 | 134,87 | 714 | 165,43 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 989 | 6,34 | 322 | 19,78 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.099 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.462 | 32,19 | 476 | 48,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 300,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.257 | 2.361 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.902 | 52,95 | 6.476 | 72,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.535.036 | 2,02 | 2.126.370 | 14,92 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 97.140 | 14,43 | 31.607 | 28,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 131.900 | 12,06 | 42.918 | 26,24 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.232 | 411 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 738 | 240 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 2.227 | 38,41 | 725 | 56,03 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.907 | 414,43 | 4.200 | 479,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.292 | 148,86 | 746 | 180,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 57,14 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.747 | 530,85 | 1.870 | 610,65 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.489 | 484 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 216.537 | 10,07 | 70.457 | 23,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.763 | 71,72 | 1 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.060 | 26,07 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | 6.508 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 253 | 175,00 | 8.232 | 209,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 73.220 | 81,46 | 23.824 | 104,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 653 | 212 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 21.359 | 1.977,72 | 6.950 | 2.247,64 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 6.500 | 1.878 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.965 | 2.832,84 | 639 | 3.263,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 117 | 34 | ||||||
| 2026-02-10 | 13F | Norges Bank | 778.850 | 224.971 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.758 | 438,27 | 7.405 | 506,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 28,57 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 205 | 925,00 | 67 | 1.220,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 816 | 266 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 751 | 142,26 | 244 | 174,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.546 | 22,28 | 1.154 | 37,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.238 | 229,23 | 8.398 | 214,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.607 | 10.284 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31.109 | 3,01 | 10.122 | 16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.951 | 179,37 | 2.587 | 214,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 160.200 | 559,26 | 52 | 642,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.376 | 35.589 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 40.771 | 13.266 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 2 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.835 | 111,09 | 969 | 150,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 23 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.086 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.046 | 40,21 | 340 | 58,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.322 | 1.406 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 991 | 5,43 | 322 | 18,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.190 | 6,54 | 387 | 20,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.635 | 2.810 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 59.600 | 248,54 | 19.393 | 292,63 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26.905 | 2,19 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.078 | 4.906 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 50.640 | 0,07 | 16.477 | 12,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 390,00 | 16 | 700,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 173 | 56 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.700 | 531 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 4.277 | 1.392 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.227.964 | 1,76 | 724.935 | 14,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | 100,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.475 | 20,31 | 480 | 35,31 |
