Kurumsal ve Fon Mülkiyet - Alıcılar
MarketAxess Holdings Inc.da yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Eubel Brady & Suttman Asset Management Inc, Davis Asset Management, L.P., VANGUARD ASSET MANAGEMENT, Ltd, CenterBook Partners LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Bull Harbor Capital LLC, Redwood Investment Management, Llc, IMC-Chicago, LLC, Nwam Llc, Abundance Wealth Counselors, Archer Investment Corp, Peak6 Llc, Wealth Preservation Advisors, LLC, Community Financial Services Group, LLC, Owl Creek Wealth Partners LLC, ve Bare Financial Services, Inc .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | 19.050,00 | 379 | 18.850,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.655 | 137,90 | 933 | 116,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.392 | 54,12 | 377 | 34,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.628 | 12,02 | 434 | 1,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.020.559 | 7,31 | 168.372 | -2,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.410 | 12,02 | 563 | 2,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.042 | 832 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.192 | 7,37 | 2.671 | -2,27 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.926 | 5,56 | 483 | -3,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.102 | 7,79 | 347 | -1,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.378 | 1.052 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.290 | 0,62 | 378 | -8,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.239.285 | 2,00 | 204 | -7,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159.966 | 1.444,82 | 26.391 | 1.306,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.775 | 458 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 417 | 59,77 | 71 | 51,06 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.957 | 7,97 | 5.272 | -1,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 921 | 152 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 1.984 | 327 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.444 | 1,55 | 238 | -7,39 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.949 | 140,34 | 487 | 118,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 600 | 99 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 21,24 | 23 | 10,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.710 | 2,51 | 2.262 | -6,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41.259 | 100,78 | 7.478 | 100,81 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.498 | 247 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.222 | 25,66 | 532 | 14,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.070 | 3.146 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.990 | 13,97 | 7.752 | 3,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 200,00 | 49 | 172,22 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 84.001 | 2,48 | 13.859 | -6,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.655 | 10,21 | 438 | 0,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 272.238 | 167,02 | 44.914 | 143,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.592 | 6,27 | 428 | -3,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 490.537 | 15,45 | 80.929 | 5,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 12 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 966.029 | 75,76 | 159.375 | 59,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.494 | 46,79 | 411 | 33,88 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.424 | 3,41 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.286 | 524,68 | 2.522 | 469,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 341 | 56 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 94,44 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.884 | 0,99 | 1.368 | 2,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 993 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.254 | 0,12 | 702 | -8,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.559 | 422 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.253 | 9,78 | 702 | -0,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 6 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60.213 | 109,64 | 9.934 | 90,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 362 | 60 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.057 | 2,24 | 504 | -7,01 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.159 | 819,84 | 191 | 768,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.556 | 18,94 | 2.071 | 8,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.140 | 351,47 | 1.673 | 310,81 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.347.125 | 5,41 | 552.209 | -4,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.674 | 261,15 | 1.095 | 227,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.368 | 2,80 | 721 | -6,49 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.590 | 262 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.098 | 676 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.280.857 | 2,61 | 211.316 | -6,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.476 | 554,83 | 6.183 | 496,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.924 | 317 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 108.100 | 16,11 | 17.834 | 5,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.125 | 16,89 | 351 | 6,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 862.987 | 3,59 | 142.403 | -5,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 204.932 | 118,78 | 33.810 | 99,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.044 | 73,81 | 1.327 | 58,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1.047,62 | 80 | 1.028,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.178 | 33,42 | 854 | 21,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.887 | 72,95 | 6.416 | 57,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.948 | 2.466 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 108.846 | 17.957 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.908 | 17,92 | 645 | 7,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.836 | 100,76 | 963 | 82,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 581.484 | 10,34 | 95.933 | 0,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 58.334 | 105,25 | 9.624 | 86,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.074 | 51,20 | 3.807 | 37,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.035 | 4,39 | 997 | -4,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.711 | 17,68 | 282 | 7,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 236.350 | 0,87 | 38.993 | -8,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.032 | 3,60 | 2.150 | -5,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.448 | 28,94 | 239 | 15,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.200 | 2,50 | 1.353 | -6,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.686 | 2.423 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.402 | 44,02 | 1.386 | 31,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.440 | 14,56 | 238 | 4,41 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 28.863 | 22,39 | 4.762 | 11,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.880 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 118.332 | 3,24 | 19.522 | -6,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.607 | 2,82 | 265 | -6,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.635 | 7,20 | 20.067 | -2,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104.801 | 65,75 | 17.290 | 50,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 819 | 65,12 | 135 | 51,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 104.174 | 523,80 | 17.187 | 467,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.190 | 72,13 | 1.351 | 56,73 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.366 | 16,07 | 555 | 5,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16.706 | 2.756 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 226.220 | 117,31 | 37.322 | 97,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 203.425 | 6,79 | 33.561 | 98.608,82 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.533 | 0,32 | 4.542 | -8,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | 17,00 | 19 | 5,56 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.895 | 48,94 | 1.797 | 35,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.313 | 7,24 | 3.351 | -2,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.574 | 34,91 | 425 | 22,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.163.671 | 356.962 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 299 | 49 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.059 | 2,05 | 28.716 | -7,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 509.043 | 194,93 | 83.982 | 168,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 263.858 | 32,44 | 43.531 | 20,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.715 | 27,13 | 283 | 15,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 168.797 | 0,21 | 27.849 | -8,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.192 | 527 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.404 | 20,00 | 232 | 8,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 295.470 | 2,33 | 48.747 | -6,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.865 | 803 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.977 | 21,51 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.544 | 2,05 | 1.740 | -7,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.826 | 3,93 | 301 | -5,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 165,31 | 43 | 147,06 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 83.163 | 9,00 | 13.720 | -0,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.290 | 378 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.740 | 58,53 | 782 | 44,55 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.185 | 7,79 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.190 | 84,50 | 856 | 68,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.142 | 24,46 | 353 | 13,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.231 | 32,87 | 863 | 21,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.410 | 466,32 | 4.522 | 415,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.009 | 638,71 | 3.472 | 571,57 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.981 | 42,42 | 327 | 29,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.472 | 6,24 | 5.852 | -3,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148.081 | 10,08 | 24.430 | 0,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 8 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.172 | 20,70 | 8.870 | 4,98 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19.992 | 16,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.087.188 | 260,40 | 179.364 | 228,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 118.200 | 130,86 | 19.501 | 110,13 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.370 | 34,34 | 6.495 | 22,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181.798 | 2,09 | 29.993 | -7,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 864 | 1.250,00 | 151 | 1.272,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30.923 | 2,03 | 5.102 | -7,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.113 | 16,23 | 349 | 5,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.708 | 7,97 | 3.251 | -1,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.400 | 726 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 279 | 0,72 | 46 | -8,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24.935 | 6,68 | 4.114 | -2,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.075.154 | 8,77 | 672.319 | -0,99 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32.697 | 6,93 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.954 | 16,30 | 487 | 5,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 210.076 | 103,34 | 34.658 | 85,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 332.723 | 97,24 | 54.893 | 79,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.920 | 8,67 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.741 | 81,46 | 1.277 | 65,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.269 | 4,43 | 2.189 | -4,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 | 13,64 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.614 | 596 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.940 | 22,59 | 1.145 | 11,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 31.423 | 3,37 | 5.184 | -5,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 239.256 | 39.472 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24.612 | 86,69 | 4.060 | 69,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.688 | 24,08 | 7.208 | 12,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23.975 | 41,65 | 3.955 | 34,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.603 | 62,90 | 2.904 | 48,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.961 | 2,01 | 14.842 | -7,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.609.259 | 265.496 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597 | 0,17 | 98 | -9,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.610 | 5,45 | 926 | -4,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.815 | 82,91 | 464 | 66,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 443 | 603,17 | 73 | 563,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.905 | 0,36 | 635 | -4,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.697 | 7,44 | 5.889 | -2,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.330 | 54,85 | 880 | 40,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.606 | 2,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.740 | 2,81 | 2.102 | -6,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 252.825 | 41.711 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 70.378 | 82,46 | 11.611 | 66,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 192.230 | 49,36 | 31.714 | 35,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | 38,71 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.744 | 8,32 | 288 | -1,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 679 | 33,93 | 112 | 23,08 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.949 | 18,19 | 322 | 7,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.363 | 1.050 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.001 | 15,26 | 825 | 4,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.742 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.769 | 43,40 | 457 | 30,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.144 | 33,55 | 13.057 | 21,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.567 | 589 | ||||||
| 2026-05-15 | 13F | Amundi | 258.708 | 803,91 | 42.682 | 722,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.464 | 571 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 111.483 | 18 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 47,06 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338.507 | 6,32 | 55.847 | -3,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.683.745 | 4,91 | 442.764 | -4,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.955 | 11,03 | 3.292 | 1,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 288,89 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.466 | 5.521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.758 | 17,26 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.012 | 74,01 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 145.628 | 374,45 | 24.026 | 331,87 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.753 | 1.224 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.098 | 9,62 | 511 | -0,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.445 | 28,65 | 733 | 17,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 211 | 31,06 | 35 | 17,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.844 | 19,85 | 964 | 9,17 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.561 | 11,58 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.551 | 16,12 | 586 | 5,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.200 | 537,50 | 1.683 | 480,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.895 | 4.767 | ||||||
| 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 | 229.427 | 37.851 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.474 | 415,45 | 1.068 | 370,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 897 | 45,38 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.902 | 314 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 179 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 235 | 39 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 1.875.000 | 16,51 | 309.338 | 6,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 | 5 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.262 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.410 | 1.552 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.146 | 196,07 | 2.564 | 208,17 |
