| 2026-06-02 |
13F-HR/A |
ASPN
/ Aspen Aerogels
|
Optiver Holding B.V.
|
6,046 |
4,207 |
-30.42 |
| 2026-06-02 |
13F-HR/A |
QXO
/ QXO
|
Optiver Holding B.V.
|
93 |
21 |
-77.42 |
| 2026-06-02 |
13F-HR/A |
SSNT
/ SilverSun Technologies
|
DV Trading LLC
|
33,800 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Norris Financial Group, LLC
|
|
16,073 |
|
| 2026-06-02 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Norris Financial Group, LLC
|
16,073 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Optiver Holding B.V.
|
26 |
26 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,008 |
7,008 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,394 |
7,394 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,271 |
7,394 |
1.69 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,008 |
9,407 |
34.23 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
5,980 |
4,403 |
-26.37 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
|
7,008 |
|
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
8,127 |
-14.27 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
8,127 |
7,271 |
-10.53 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
10,366 |
10,366 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,407 |
10,366 |
10.19 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
4,403 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,394 |
7,394 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,394 |
7,394 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
7,394 |
5,980 |
-19.12 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
8,127 |
8,127 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
10,366 |
10,366 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
10,366 |
10,366 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
10,366 |
9,480 |
-8.55 |
| 2026-05-28 |
13F-HR |
BCC
/ Boise Cascade
|
Henshaw Capital LLC
|
9,480 |
9,480 |
0.00 |
| 2026-05-27 |
13F-HR/A |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Morgan Stanley
|
246,258 |
191,149 |
-22.38 |
| 2026-05-27 |
13F-HR/A |
SGBX
/ Olenox Industries
|
Morgan Stanley
|
1,383 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ASPN
/ Aspen Aerogels
|
Morgan Stanley
|
694,488 |
347,648 |
-49.94 |
| 2026-05-27 |
13F-HR/A |
ASPN
/ Aspen Aerogels
|
Morgan Stanley
|
705,999 |
694,488 |
-1.63 |
| 2026-05-27 |
13F-HR/A |
BCC
/ Boise Cascade
|
Morgan Stanley
|
477,103 |
573,546 |
20.21 |
| 2026-05-27 |
13F-HR/A |
QXO
/ QXO
|
Morgan Stanley
|
45,234,185 |
53,325,887 |
17.89 |
| 2026-05-27 |
13F-HR/A |
BCC
/ Boise Cascade
|
Morgan Stanley
|
510,764 |
477,103 |
-6.59 |
| 2026-05-27 |
13F-HR/A |
CAPS
/ Capstone Holding
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CAPS
/ Capstone Holding
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Morgan Stanley
|
285,218 |
246,258 |
-13.66 |
| 2026-05-27 |
13F-HR/A |
QXO
/ QXO
|
Morgan Stanley
|
53,325,887 |
67,129,733 |
25.89 |
| 2026-05-27 |
13F-HR/A |
GMS
/ GMS
|
Morgan Stanley
|
597,945 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Morgan Stanley
|
63,065 |
55,130 |
-12.58 |
| 2026-05-27 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Morgan Stanley
|
91,222 |
63,065 |
-30.87 |
| 2026-05-21 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Essential Partners LLC
|
|
10 |
|
| 2026-05-21 |
13F-HR |
GMS
/ GMS
|
Essential Partners LLC
|
12 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
GMS
/ GMS
|
Essential Partners LLC
|
|
12 |
|
| 2026-05-21 |
13F-HR |
BCC
/ Boise Cascade
|
Essential Partners LLC
|
|
29 |
|
| 2026-05-21 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Essential Partners LLC
|
56 |
6,722 |
11,903.57 |
| 2026-05-21 |
13F-HR |
BCC
/ Boise Cascade
|
Essential Partners LLC
|
29 |
22 |
-24.14 |
| 2026-05-21 |
13F-HR |
QXO
/ QXO
|
Essential Partners LLC
|
99 |
10 |
-89.90 |
| 2026-05-21 |
13F-HR |
QXO
/ QXO
|
Essential Partners LLC
|
|
99 |
|
| 2026-05-21 |
13F-HR |
QXO
/ QXO
|
Essential Partners LLC
|
99 |
99 |
0.00 |
| 2026-05-21 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Essential Partners LLC
|
|
640 |
|
| 2026-05-21 |
13F-HR |
QXO
/ QXO
|
Essential Partners LLC
|
10 |
10 |
0.00 |
| 2026-05-21 |
13F-HR |
BCC
/ Boise Cascade
|
Essential Partners LLC
|
22 |
113 |
413.64 |
| 2026-05-21 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Essential Partners LLC
|
210 |
56 |
-73.33 |
| 2026-05-21 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Essential Partners LLC
|
640 |
210 |
-67.19 |
| 2026-05-19 |
13F-HR |
QXO
/ QXO
|
Ares Systematic Credit Ltd
|
|
1,265 |
|
| 2026-05-19 |
13F-HR/A |
BCC
/ Boise Cascade
|
Dayah Capital LLC
|
|
5,000 |
|
| 2026-05-19 |
13F-HR |
QXO
/ QXO
|
Western Wealth Management, LLC
|
|
500 |
|
| 2026-05-18 |
13F-HR |
QXO
/ QXO
|
Arkadios Wealth Advisors
|
50,396 |
59,040 |
17.15 |
| 2026-05-18 |
13F-HR/A |
BCC
/ Boise Cascade
|
Janus Henderson Group Plc
|
16,356 |
16,356 |
0.00 |
| 2026-05-18 |
13F-HR/A |
QXO
/ QXO
|
Janus Henderson Group Plc
|
232,963 |
269,200 |
15.55 |
| 2026-05-18 |
13F-HR |
BCC
/ Boise Cascade
|
Edgestream Partners, L.P.
|
4,626 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Janus Henderson Group Plc
|
26,450 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
ASPN
/ Aspen Aerogels
|
Janus Henderson Group Plc
|
30,455 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
ASPN
/ Aspen Aerogels
|
RBF Capital, LLC
|
100,000 |
100,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Janus Henderson Group Plc
|
4,037 |
4,037 |
0.00 |
| 2026-05-16 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
QXO
/ QXO
|
Opal Capital Llc
|
11,196 |
255,846 |
2,185.16 |
| 2026-05-16 |
13F-HR |
QXO
/ QXO
|
Sunbelt Securities, Inc.
|
6,300 |
6,300 |
0.00 |
| 2026-05-16 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Sunbelt Securities, Inc.
|
63 |
119 |
88.89 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
American Century Companies Inc
|
1,157,978 |
1,247,783 |
7.76 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Voleon Capital Management Lp
|
19,675 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
XTX Topco Ltd
|
202,030 |
201,367 |
-0.33 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
State Street Corp
|
2,501,469 |
2,320,727 |
-7.23 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
D. E. Shaw & Co., Inc.
|
943,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Alliancebernstein L.p.
|
64,090 |
64,090 |
0.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Two Sigma Investments, Lp
|
757,419 |
441,436 |
-41.72 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Fmr Llc
|
5,769 |
4,479 |
-22.36 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Caption Management, LLC
|
36,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Jain Global LLC
|
87,835 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Verition Fund Management LLC
|
96,973 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Css Llc/il
|
67,921 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Smartleaf Asset Management LLC
|
85 |
85 |
0.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
10,703 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Quarry LP
|
2,670 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
30,799 |
31,547 |
2.43 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Ameriprise Financial Inc
|
1,378,284 |
1,506,379 |
9.29 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Bridgeway Capital Management Inc
|
0 |
75,000 |
|
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Jacobs Levy Equity Management, Inc
|
140,113 |
1,218,779 |
769.85 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
State Street Corp
|
169,000 |
144,000 |
-14.79 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Tudor Investment Corp Et Al
|
79,171 |
151,093 |
90.84 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Odyssean, LLC
|
41,759 |
41,759 |
0.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Manufacturers Life Insurance Company, The
|
21,163 |
18,298 |
-13.54 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Graham Capital Management, L.P.
|
158,839 |
52,427 |
-66.99 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Price T Rowe Associates Inc /md/
|
98,299 |
107,300 |
9.16 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
State Of Wisconsin Investment Board
|
120,238 |
102,676 |
-14.61 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Frontier Capital Management Co Llc
|
836,671 |
853,482 |
2.01 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Point72 Asset Management, L.P.
|
113,000 |
395,400 |
249.91 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Dynamic Technology Lab Private Ltd
|
103,281 |
121,694 |
17.83 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Charles Schwab Investment Management Inc
|
540,323 |
556,725 |
3.04 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Tower Research Capital LLC (TRC)
|
4,733 |
3,356 |
-29.09 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Goldman Sachs Group Inc
|
9,485 |
17,717 |
86.79 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
MAI Capital Management
|
4,715 |
5,012 |
6.30 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Blackstone Group Inc
|
|
68,864 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Quest Investment Management Llc
|
32,804 |
29,314 |
-10.64 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Nicholas Investment Partners, LP
|
|
|
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
877,538 |
943,363 |
7.50 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Samjo Management, LLC
|
798,525 |
645,625 |
-19.15 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Goldman Sachs Group Inc
|
3,347,144 |
2,132,382 |
-36.29 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Gotham Asset Management, LLC
|
0 |
74,434 |
|
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Fmr Llc
|
146,900 |
146,900 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Independent Financial Group, Llc
|
|
47,514 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Independent Financial Group, Llc
|
47,514 |
52,514 |
10.52 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Larson Financial Group LLC
|
1,064 |
904 |
-15.04 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Van Eck Associates Corp
|
596,857 |
618,599 |
3.64 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
FIL Ltd
|
671,857 |
1,114,477 |
65.88 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Palisade Capital Management Llc/nj
|
19,352 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
BlueCrest Capital Management Ltd
|
55,998 |
108,532 |
93.81 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Quadrature Capital Ltd
|
35,583 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Harbour Investments, Inc.
|
0 |
4 |
|
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Two Sigma Investments, Lp
|
99,377 |
250,652 |
152.22 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Jones Financial Companies Lllp
|
1,745 |
1,620 |
-7.16 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Progeny 3, Inc.
|
54,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Morgan Stanley
|
191,149 |
26,655 |
-86.06 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Ameriprise Financial Inc
|
473,350 |
473,350 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Woodson Capital Management, LP
|
850,000 |
1,420,000 |
67.06 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
California State Teachers Retirement System
|
575,366 |
704,530 |
22.45 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Optiver Holding B.V.
|
93 |
21 |
-77.42 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
One68 Global Capital, LLC
|
11,000 |
15,000 |
36.36 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Bank Of America Corp /de/
|
158,166 |
94,360 |
-40.34 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Lagoda Investment Management, L.P.
|
|
77,375 |
|
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Morgan Stanley
|
347,648 |
188,306 |
-45.83 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Engineers Gate Manager LP
|
119,227 |
148,159 |
24.27 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Balyasny Asset Management Llc
|
0 |
149,373 |
|
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Punch & Associates Investment Management, Inc.
|
57,015 |
66,315 |
16.31 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Oxford Asset Management Llp
|
24,083 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Susquehanna Advisors Group, Inc.
|
430,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Citadel Advisors Llc
|
784,000 |
686,600 |
-12.42 |
| 2026-05-15 |
13F-HR |
CAPS
/ Capstone Holding
|
Bank Of America Corp /de/
|
22 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Barclays Plc
|
109,528 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
QXO
/ QXO
|
Independent Financial Group, Llc
|
54,600 |
55,025 |
0.78 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Morgan Stanley
|
67,129,733 |
74,634,716 |
11.18 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Ares Systematic Credit Ltd
|
|
1,265 |
|
| 2026-05-15 |
13F-HR/A |
QXO
/ QXO
|
EverSource Wealth Advisors, LLC
|
77 |
131 |
70.13 |
| 2026-05-15 |
13F-HR/A |
QXO
/ QXO
|
Itau Unibanco Holding S.A.
|
60,000 |
33,000 |
-45.00 |
| 2026-05-15 |
SCHEDULE 13G/A |
QXO
/ QXO
|
Orbis Investment Management Ltd
|
84,183,637 |
72,703,134 |
-13.64 |
| 2026-05-15 |
13F-HR |
CAPS
/ Capstone Holding
|
Geode Capital Management, Llc
|
|
61,702 |
|
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Barclays Plc
|
83,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Alphadyne Asset Management, LLC
|
6,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Transamerica Financial Advisors, Inc.
|
7 |
26 |
271.43 |
| 2026-05-15 |
13F-HR |
RGBD
/ Regional Brands
|
Ancora Advisors, LLC
|
541,824 |
515,899 |
-4.78 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
State of Tennessee, Treasury Department
|
32,255 |
32,255 |
0.00 |
| 2026-05-15 |
13F-HR/A |
QXO
/ QXO
|
Vanguard Capital Management Llc
|
|
28,240,850 |
|
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Shay Capital LLC
|
11,000 |
72,500 |
559.09 |
| 2026-05-15 |
13F-HR |
CAPS
/ Capstone Holding
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Boothbay Fund Management, Llc
|
|
25,000 |
|
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Boothbay Fund Management, Llc
|
0 |
15,000 |
|
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Toronto Dominion Bank
|
3,000 |
3,000 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Larson Financial Group LLC
|
601 |
3,629 |
503.83 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
EFG International AG
|
21,435 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Neo Ivy Capital Management
|
226,432 |
239,320 |
5.69 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Manufacturers Life Insurance Company, The
|
370,600 |
348,950 |
-5.84 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
AlphaCore Capital LLC
|
|
12,163 |
|
| 2026-05-15 |
13F-HR |
CAPS
/ Capstone Holding
|
XTX Topco Ltd
|
|
23,220 |
|
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Aquatic Capital Management LLC
|
0 |
3,097 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Quantinno Capital Management LP
|
14,086 |
34,210 |
142.87 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Manufacturers Life Insurance Company, The
|
168,529 |
60,290 |
-64.23 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Dark Forest Capital Management Lp
|
90,580 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Schonfeld Strategic Advisors LLC
|
0 |
111,138 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Lombard Odier Asset Management (Europe) Ltd
|
852,402 |
733,928 |
-13.90 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Susquehanna International Group, Llp
|
1,533,600 |
2,362,900 |
54.08 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Soros Fund Management Llc
|
41,095 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Citadel Advisors Llc
|
101,795 |
1,734,239 |
1,603.66 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Verition Fund Management LLC
|
93,358 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Two Sigma Investments, Lp
|
226,664 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Wellington Management Group Llp
|
32,720 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Engle Capital Management, L.P.
|
358,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Squarepoint Ops LLC
|
343,529 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Alphadyne Asset Management, LLC
|
5,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Alphadyne Asset Management, LLC
|
2,132 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Ghisallo Capital Management LLC
|
200,000 |
1,000,000 |
400.00 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Huntington National Bank
|
11,000 |
11,000 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Lionstone Capital Management LLC
|
2,332,662 |
2,332,662 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Quadrature Capital Ltd
|
19,363 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Kemnay Advisory Services Inc.
|
|
243 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Fred Alger Management, Llc
|
15,923,937 |
22,404,712 |
40.70 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Advisory Services Network, LLC
|
0 |
13,376 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Millennium Management Llc
|
107,400 |
15,300 |
-85.75 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Lombard Odier Asset Management (USA) Corp
|
101,717 |
97,052 |
-4.59 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Ares Systematic Credit Ltd
|
1,265 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Keating Financial Advisory Services, Inc.
|
173 |
247 |
42.77 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Beacon Pointe Advisors, LLC
|
|
13,318 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Softbank Group Corp
|
5,470,459 |
5,470,459 |
0.00 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
First Manhattan Co
|
1,578,055 |
1,644,067 |
4.18 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Uniplan Investment Counsel, Inc.
|
|
13,573 |
|
| 2026-05-15 |
13F-HR |
ASPN
/ Aspen Aerogels
|
Wealth Preservation Advisors, LLC
|
|
127 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Granahan Investment Management Inc/ma
|
799,612 |
1,509,546 |
88.78 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Millennium Management Llc
|
112,991 |
74,982 |
-33.64 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Longaeva Partners L.P.
|
93,545 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Van Eck Associates Corp
|
346,734 |
309,929 |
-10.61 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Victory Capital Management Inc
|
72,048 |
73,709 |
2.31 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Osbon Capital Management Llc
|
10,429 |
10,429 |
0.00 |
| 2026-05-15 |
13F-HR |
SSNT
/ SilverSun Technologies
|
Driehaus Capital Management Llc
|
851,019 |
366,041 |
-56.99 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Credit Agricole S A
|
48,553 |
48,553 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Consulta Ltd
|
10,000,000 |
11,000,000 |
10.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Cruiser Capital Advisors, Llc
|
10,000 |
10,000 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Fmr Llc
|
3,043,170 |
4,595,763 |
51.02 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Susquehanna International Group, Llp
|
1,776,600 |
2,335,900 |
31.48 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
OMERS ADMINISTRATION Corp
|
746,600 |
746,600 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Orbis Allan Gray Ltd
|
85,484,474 |
73,951,325 |
-13.49 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Discovery Capital Management, Llc / Ct
|
1,346,538 |
1,376,090 |
2.19 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Geode Capital Management, Llc
|
8,777,960 |
9,404,015 |
7.13 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
CI Private Wealth, LLC
|
0 |
13,985 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Charles Schwab Investment Management Inc
|
2,906,891 |
3,150,615 |
8.38 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Balyasny Asset Management Llc
|
1,046,348 |
167,973 |
-83.95 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Peapack Gladstone Financial Corp
|
91,400 |
90,400 |
-1.09 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Balyasny Asset Management Llc
|
112,500 |
400,000 |
255.56 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
MAI Capital Management
|
|
|
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Squarepoint Ops LLC
|
57,300 |
67,800 |
18.32 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Squarepoint Ops LLC
|
17,600 |
17,300 |
-1.70 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
GWM Advisors LLC
|
1,680 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Empowered Funds, LLC
|
67,739 |
75,537 |
11.51 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Schf (gpe), Llc
|
13,319,457 |
13,319,457 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Massar Capital Management, LP
|
120,756 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Citadel Advisors Llc
|
841,300 |
1,028,300 |
22.23 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Maniro Ltd
|
10,940,919 |
10,940,919 |
0.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Permanens Capital L.P.
|
44,000 |
50,000 |
13.64 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Samjo Management, LLC
|
337,130 |
316,375 |
-6.16 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
TIG Advisors, LLC
|
0 |
333,913 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Select Equity Group, L.P.
|
3,462,708 |
2,596,986 |
-25.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Millennium Management Llc
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Voleon Capital Management Lp
|
361,600 |
76,649 |
-78.80 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Point72 Asset Management, L.P.
|
102,700 |
51,300 |
-50.05 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
D. E. Shaw & Co., Inc.
|
46,021 |
37,340 |
-18.86 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Janus Henderson Group Plc
|
232,963 |
269,200 |
15.55 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Family Management Corp
|
10,761 |
12,951 |
20.35 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Brevan Howard Capital Management LP
|
266,897 |
211,850 |
-20.62 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
National Bank Of Canada /fi/
|
229 |
10,768 |
4,602.18 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Utah Retirement Systems
|
32,229 |
34,178 |
6.05 |
| 2026-05-15 |
13F-HR |
QXO.PRB
/ QXO, Inc. - Corporate Bond
|
Janus Henderson Group Plc
|
26,450 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Susquehanna International Group, Llp
|
1,389,143 |
865,770 |
-37.68 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Zimmer Partners, LP
|
600,000 |
1,575,000 |
162.50 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
XTX Topco Ltd
|
42,477 |
228,640 |
438.27 |
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Brown Advisory Inc
|
|
12,800 |
|
| 2026-05-15 |
13F-HR |
QXO
/ QXO
|
Gilder Gagnon Howe & Co Llc
|
6,226,055 |
5,988,681 |
-3.81 |