Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bright Horizons Family Solutions Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Abrams Bison Investments, Llc, Vanguard Fiduciary Trust Co, Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Edgestream Partners, L.P., Vanguard Investments Australia, Ltd., Worldquant Millennium Advisors Llc, Weiss Asset Management LP, Numerai GP LLC, VARCOV Co., Bull Harbor Capital LLC, Aristides Capital LLC, Frec Markets, Inc., DnB Asset Management AS, Warren Averett Asset Management, LLC, Sentinus, LLC, und Empowered Funds, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sei Investments Co | 182.221 | 31,86 | 18.477 | 23,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 117.500 | 9.650 | |||||
| 2026-05-05 | 13F | UBS Group AG | 845.093 | 178,42 | 69.407 | 125,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 108.500 | 95,50 | 8.911 | 58,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 600 | 215,79 | 49 | 157,89 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.812.042 | 1,82 | 148.823 | -17,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 46.282 | 46,04 | 3.801 | 18,30 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 394 | 32 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 23.923 | 26,52 | 1.965 | 2,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.233 | 47,33 | 1.635 | 16,38 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 36.200 | 8,71 | 2.973 | -11,94 | ||||
| 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 | 352.085 | 28.917 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.778 | 228 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 8 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.000 | 986 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.739 | 389 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.669 | 3,33 | 219 | -16,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 141.061 | 7,45 | 11.585 | -12,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.072.567 | 0,59 | 88.090 | -18,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.028 | 1.234 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.037 | 78,30 | 414 | 44,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37.940 | 1.406,75 | 3.116 | 1.121,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 223 | 52,74 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 42.376 | 4,20 | 3.480 | -15,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.697 | 6,90 | 1.536 | -13,42 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 400 | 41 | ||||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 1.413.000 | 116.050 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 2,46 | 1.027 | -17,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.572 | 211 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.819 | 232 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 40,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 400,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 980 | 16,25 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.903 | 5,24 | 31.201 | -14,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 131.230 | 49,52 | 10.778 | 21,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.326.674 | 110,58 | 271.024 | 69,26 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 52.233 | 43,39 | 4.290 | 16,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.559 | 109,90 | 374 | 70,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.614 | 215 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 3.313 | 43,23 | 272 | 16,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.249 | 3.326,61 | 349 | 2.800,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.640 | 18,49 | 463 | -3,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.322 | 21,16 | 1.833 | -1,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 262.786 | 11,84 | 21.583 | -9,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 258 | 1.333,33 | 21 | 2.000,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 429.578 | 7,65 | 35.281 | -12,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 127.946 | 16,70 | 10.508 | -5,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 59.554 | 51,77 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.251 | 152,22 | 103 | 104,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.495.131 | 204.925 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 16.494 | 1.355 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.756 | 122,19 | 21.662 | 79,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.018 | 11,87 | 103 | 5,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.192.327 | 180.056 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.135 | 340 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 27.040 | 17,07 | 2.221 | -5,21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.892 | 37,50 | 155 | 11,51 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.191 | 18,89 | 262 | -3,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 736 | 60 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 66.830 | 23,66 | 5.489 | 0,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.084 | 1.896 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 88.375 | 1.559,00 | 7.258 | 1.378,21 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | 48,78 | 15 | 25,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.165 | 37,69 | 342 | 11,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 605 | 10,60 | 50 | -10,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 177.589 | 27.305,71 | 14.585 | 22.338,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.883 | 1.132,05 | 292 | 1.068,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.518 | 38,50 | 125 | 11,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.311 | 9.821,93 | 882 | 7.918,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.385 | 64,51 | 628 | 49,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.353.664 | 97,11 | 111.176 | 59,66 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.641 | 710 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 42 | 3 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.273 | 1,61 | 679 | -17,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 215 | 2.288,89 | 18 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 3.635 | 299 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 21.584 | 11,73 | 1.773 | -9,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.654 | 14,96 | 1.204 | -6,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 416 | 22,35 | 35 | 2,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 157.198 | 3,67 | 12.911 | -16,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.186 | 149,86 | 1.641 | 135,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.869 | 4,97 | 564 | -14,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 352 | 29 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.043 | 20,75 | 250 | -2,35 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.930 | 13,70 | 237 | -9,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.573 | 211 | ||||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 134.534 | 66,23 | 11.049 | 34,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 7 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 754 | 77,00 | 62 | 41,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 299 | 30 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | 115,62 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.961 | 34,59 | 407 | 9,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.843.922 | 40,01 | 315.701 | 13,40 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 38.500 | 24,19 | 3.162 | -0,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.106 | 15,44 | 8.057 | -6,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.800 | 1.873 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 221.753 | 113,15 | 18 | 80,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.100 | 255 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.471 | 38,28 | 203 | 11,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.883 | 12,80 | 730 | -8,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.048 | 253,31 | 907 | 186,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 22,89 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 270 | 56,07 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 60.501 | 26,36 | 4.969 | 124.100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.936 | 93,61 | 323 | 56,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122.100 | 10.028 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159.361 | 5,85 | 13.088 | -14,26 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 683.180 | 4,12 | 56.110 | -15,67 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.893 | 238 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 89.195 | 66,61 | 7.326 | 34,90 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 321 | 45,25 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17.000 | 1.396 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 5.548 | 456 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204.376 | 16,12 | 16.785 | -5,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.418 | 147,24 | 199 | 100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.251 | 267 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.913 | 16,83 | 1.964 | -5,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 298 | 154,70 | 24 | 118,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.715 | 25,92 | 141 | 1,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.174 | 671 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 49 | 53,12 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 973.707 | 32.530,93 | 79.971 | 26.380,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.661 | 56,29 | 547 | 26,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.871 | 53,49 | 1.303 | 24,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 133 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 288.242 | 5,48 | 23.673 | -14,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54.140 | 82,58 | 4.447 | 47,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.454 | 33,39 | 3.076 | 8,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.415 | 280 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 687.929 | 32,23 | 56.500 | 7,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 678.012 | 10,68 | 55.685 | -10,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.771 | 32,80 | 2.117 | 7,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.520 | 0,73 | 125 | -18,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42.414 | 4,30 | 3.483 | -15,52 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.102.308 | 8,76 | 90.533 | -11,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 129.055 | 78,79 | 13.086 | 67,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 180.352 | 5,69 | 14.812 | -14,40 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.932 | 3,52 | 980 | -16,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 213.683 | 7,40 | 17.550 | -13,01 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.536 | 208 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.390 | 525 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 57.024 | 16,53 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.581 | 106,62 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 133.250 | 41,95 | 10.944 | 14,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18.063 | 7,01 | 1.484 | -13,33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.971 | 162 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.250 | 106,04 | 431 | 67,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 424.843 | 4,76 | 34.892 | -15,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 4,35 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 254.674 | 34,49 | 20.916 | 8,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 407 | 526,15 | 33 | 450,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.219 | 191,15 | 631 | 132,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44.967 | 34,59 | 3.693 | 9,03 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 742.329 | 80,97 | 60.967 | 46,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.805 | 10,17 | 230 | -10,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.629 | 63,93 | 2.351 | 32,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.879 | 54,05 | 811 | 24,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.196 | 3.973,79 | 345 | 3.340,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.648 | 46,27 | 2.599 | 18,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.190 | 0,88 | 919 | -18,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.395 | 28,11 | 2.743 | 3,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.346 | 275 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 23.362 | 27,29 | 1.919 | 3,06 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 11.670 | 169,52 | 958 | 118,22 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11.690 | 960 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.300 | 57,14 | 271 | 27,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 431 | 268,38 | 35 | 218,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 468.100 | 160,93 | 47.465 | 143,70 | ||||
| 2026-05-12 | 13F | Creative Planning | 55.570 | 97,59 | 4.564 | 60,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.099 | 1.158 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 185 | 15 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.710 | 29,54 | 387 | 4,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 46 | 48,39 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 98 | 13,95 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 74.702 | 203,03 | 6.135 | 145,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 31.420 | 419,85 | 2.581 | 321,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.949 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 388.993 | 84,73 | 31.948 | 49,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 92.851 | 3,57 | 7.626 | -16,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.440 | 4.389 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 320.247 | 6,16 | 26.302 | -14,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 680,00 | 3 | |||||
| 2026-05-15 | 13F | State Street Corp | 985.901 | 1,65 | 80.972 | -17,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 486 | 24,30 | 41 | 2,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.906 | 40,86 | 1.963 | 14,13 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.293.146 | 17,47 | 106.206 | -4,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.715 | 27,23 | 1.134 | 3,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 4 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.440 | 200 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 115 | 9 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.899 | 57,14 | 484 | 27,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.614 | 201,77 | 379 | 143,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 90.080 | 424,21 | 7.398 | 324,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.453 | 13,18 | 284 | -8,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.100 | 1.240 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 12.954 | 1.064 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.161.661 | 0,77 | 174.662 | -19,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.095 | 46,04 | 1.733 | 18,31 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.057 | 251 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18.010 | 1.479 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | 93,33 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 79 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 80 | 45,45 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 187 | 266,67 | 15 | 200,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 30 | 200,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 53 | 60,61 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.136 | 258 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.334.650 | 31,14 | 109.611 | 6,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 156 | 168,97 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 229 | 19 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.246 | 513 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.472 | 218,00 | 1.024 | 157,93 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39.800 | 24,76 | 3.269 | 1,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.694 | 27,64 | 2.782 | -5,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 173.701 | 92,93 | 17.613 | 80,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.043 | 250 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23.985 | 0,73 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.402 | 2.579 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.798 | 19,38 | 394 | -3,19 |
