Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Tradeweb Markets Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Linonia Partnership LP, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Intrinsic Edge Capital Management LLC, SEB Asset Management AB, Nicholas Company, Inc., Baird Financial Group, Inc., Fortis Capital Advisors, LLC, Chicago Partners Investment Group LLC, DRW Securities, LLC, Bull Harbor Capital LLC, Optimize Financial Inc, Lombard Odier Asset Management (Switzerland) SA, Mitchell Sinkler & Starr/pa, Calamos Advisors LLC, und Calamos Wealth Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cerity Partners LLC | 82.048 | 87,06 | 9.654 | 104,64 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 4.297 | 18,37 | 1 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.276 | 23,63 | 974 | 35,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.896.209 | 56,14 | 340.768 | 70,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 132.517 | 44,57 | 15.592 | 58,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 70.340 | 15,60 | 8.274 | 25,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.791 | 56,47 | 681 | 70,85 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3.098 | 365 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.200 | 1,41 | 5.083 | 10,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.636 | 54,62 | 2.899 | 69,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.657 | 29,86 | 313 | 41,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.086 | 58,08 | 128 | 73,97 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 27.893 | 3.282 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.794 | 16,91 | 2.211 | 27,95 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.700 | 435 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.306 | 0,60 | 2.625 | 131.100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.921 | 9,58 | 815 | 19,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 140 | 218,18 | 16 | 300,00 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 337.071 | 6,65 | 39.660 | 16,69 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.159 | 4,65 | 254 | 14,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 45,78 | 14 | 75,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.769 | 84.512,50 | 796 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.816 | 214 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.382 | 280 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.173 | 726 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54.100 | 78,12 | 6.365 | 94,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 13.322 | 68,27 | 1.567 | 84,14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.077 | 244 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 45.000 | 5.295 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 118.999 | 207,88 | 14.001 | 236,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41.421 | 631,56 | 4.874 | 701,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.300 | 506 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.968.423 | 434,62 | 231.605 | 484,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38 | 4 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 594 | 298,66 | 70 | 331,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.230 | 437,40 | 3.204 | 488,79 | ||||
| 2026-05-14 | 13F | Natixis | 2.523 | 98,35 | 297 | 117,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.575 | 85,95 | 1.244 | 103,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.332 | 30,17 | 1.441 | 41,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.744.804 | 1,50 | 322.954 | 11,06 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 182 | 21 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7.775 | 11,06 | 915 | 21,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.667 | 25,37 | 1.608 | 37,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 483 | 61,00 | 57 | 75,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.092 | 0,71 | 481 | 10,32 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 303.636 | 52,46 | 35.486 | 65,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.092 | 258,29 | 1.550 | 295,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.632 | 35,41 | 1.133 | 48,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.087 | 246 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.068 | 251 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 2.275,00 | 11 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.060 | 94,43 | 1.176 | 114,42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 19 | 26,67 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 36.955 | 3,52 | 4.348 | 13,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 426 | 38,31 | 50 | 51,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.016 | 54,11 | 1.531 | 68,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.524 | 1,09 | 415 | 10,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.226 | 380 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.555 | 2,89 | 418 | 12,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.031 | 276,82 | 5.887 | 312,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.316 | 1,54 | 1.802 | 11,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 7 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.274 | 268 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.150 | 612,78 | 1.092 | 590,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.414 | 111,84 | 1.225 | 132,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 414 | 42,27 | 49 | 54,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.317 | 273 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.226 | 14,03 | 380 | 24,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 117 | 69,57 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65.069 | 1,39 | 7.656 | 10,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.645 | 214,39 | 1.370 | 244,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 46 | 5 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.607 | 29,90 | 307 | 42,33 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 626.551 | 17,96 | 73.720 | 29,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.650.663 | 5,24 | 311.877 | 15,14 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.589 | 18,84 | 422 | 30,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.205 | 259 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 22.047 | 0,29 | 2.594 | 9,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.108 | 36,43 | 954 | 49,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101.902 | 11.990 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.120 | 44,49 | 7.074 | 58,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 44.017 | 4,36 | 5.179 | 14,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 384.501 | 314,36 | 45.009 | 351,07 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1.007.800 | 38,42 | 118.578 | 51,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.013 | 59,33 | 355 | 74,38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.406 | 50,18 | 401 | 64,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.657 | 17,29 | 666 | 28,38 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.959 | 9,86 | 1.525 | 20,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 840 | 296,23 | 99 | 345,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 110,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 185,71 | 2 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 20.890 | 2.458 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.120 | 3,47 | 508 | 15,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 30.758 | 12,88 | 3.619 | 23,48 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.911 | 1,61 | 578 | 11,18 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.699 | 1.586,88 | 318 | 1.764,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 32.794 | 24,40 | 3.859 | 36,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.763 | 8,69 | 2.090 | 18,90 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9.939 | 1.169 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.395 | 282 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.864 | 64,31 | 4.337 | 79,81 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 293 | 442,59 | 34 | 580,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.741 | 454,69 | 669 | 502,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 192 | 52,38 | 23 | 69,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.240 | 499 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 92.395 | 144,98 | 10.871 | 168,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.136 | 2,54 | 251 | 12,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.533 | 5,81 | 651 | 15,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 263 | 41,40 | 31 | 50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 72.473 | 4.133,24 | 8.527 | 4.534,24 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44.116 | 33,00 | 5.191 | 45,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.850 | 14,57 | 2.336 | 25,34 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.539 | 115,73 | 534 | 136,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.079 | 11,23 | 1.304 | 21,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.903 | 224 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.071 | 832 | ||||||
| 2026-05-12 | 13F | Creative Planning | 74.797 | 71,73 | 8.801 | 87,91 | ||||
| 2026-05-01 | 13F | Torray Llc | 76.049 | 5,56 | 8.948 | 15,49 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.094 | 5,33 | 6.606 | 15,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 111.922 | 507,78 | 13.169 | 565,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.789 | 210 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.385 | 281 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 734 | 14,33 | 86 | 24,64 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.870 | 220 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.372 | 8,08 | 397 | 18,21 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.182.118 | 2,92 | 127 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 105,88 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 256 | 30 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 32.066 | 0,96 | 3.773 | 10,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.031 | 0,54 | 1.416 | 10,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.256 | 9,94 | 854 | 20,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 457 | 938,64 | 49 | 1.125,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.400 | 1.577 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | 629,51 | 105 | 700,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.106 | 50,69 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 100,00 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.609.871 | 660.057 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 981 | 20,81 | 115 | 32,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 632.790 | 42,03 | 74.454 | 55,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.415 | 37,57 | 6.049 | 50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.119.930 | 1,96 | 248.722 | 11,57 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 529.847 | 8,17 | 62.342 | 18,35 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.783 | 327 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | 140,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 228.211 | 29,93 | 26.851 | 42,16 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.966 | 6,06 | 702 | 16,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.913 | 2,17 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.054 | 0,90 | 1.526 | 9,32 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2.791.246 | 328.418 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.823 | 450 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 68.532 | 22,54 | 8.063 | 34,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.281 | 37,70 | 1.798 | 50,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.961 | 231 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.770 | 7,82 | 561 | 18,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.617 | 201,47 | 1.132 | 229,74 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 69.619 | 43,67 | 8.191 | 57,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 377.441 | 72,32 | 44.410 | 88,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78.038 | 8,21 | 9.182 | 18,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 59.945 | 15,87 | 7.053 | 26,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 219.093 | 2,73 | 25.778 | 12,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58.185 | 6.846 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.297 | 4,34 | 139 | 1,46 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.908 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.200 | 29,62 | 4.000 | 25,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 457.493 | 6,76 | 49.199 | 3,45 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.048 | 359 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.133.172 | 130.928 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.817 | 214 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.695 | 1.040,29 | 9 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 209.095 | 19,25 | 24.602 | 30,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.727 | 23,13 | 1.497 | 34,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.819 | 2.614,93 | 214 | 2.957,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.835 | 5.796,34 | 569 | 7.000,00 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 224.358 | 20,08 | 26.398 | 31,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.928.700 | 104,01 | 226.931 | 123,20 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.144 | 252 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 530.801 | 62.454 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 109.620 | 45,75 | 12.898 | 59,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.566 | 36,53 | 1.714 | 49,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.911 | 30,15 | 460 | 42,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 60.486 | 1.203,86 | 7.171 | 1.357,52 | ||||
| 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 | 718.982 | 84.595 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | 2 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.618 | 755 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.891 | 46,90 | 3.165 | 60,77 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 19.288 | 0,67 | 2.269 | 10,15 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22.051 | 2.595 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.576 | 1,49 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.243 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.606 | 10,51 | 777 | 21,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.546 | 35,27 | 1.241 | 47,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 695.079 | 6,41 | 81.783 | 16,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 989.492 | 6,13 | 116.424 | 16,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.711 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.446 | 288 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.372 | 11,82 | 161 | 22,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.058 | 50,25 | 11.080 | 59,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.740 | 205 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.941 | 206 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 623 | 2,98 | 73 | 12,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.521.189 | 163.589 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.000 | 1.900,00 | 706 | 2.103,13 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.037 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.739 | 69,07 | 558 | 85,05 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.768 | 49,08 | 1.149 | 63,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 125.752 | 12,76 | 14.796 | 23,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 38 | 4 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.021 | 7,89 | 473 | 18,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.753 | 10,54 | 912 | 21,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68.901 | 42,01 | 8.107 | 162.020,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 29.120 | 3.426 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 787.555 | 27,09 | 92.664 | 39,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 341.870 | 8.088,50 | 40.220 | 8.586,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 824.696 | 40,76 | 97.034 | 54,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.748 | 6,51 | 323 | 16,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.242 | 5.558 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.167 | 3,04 | 1.196 | 119.500,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 7 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.649.034 | 1,71 | 194.388 | 11,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 63.079 | 7.422 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166.888 | 112,53 | 19.634 | 245.325,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69.634 | 29,33 | 8.193 | 41,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43.363 | 10,24 | 5.102 | 20,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.208 | 38,02 | 6.592 | 54,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.230 | 728 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.741 | 70,21 | 944 | 95,45 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.800 | 112,50 | 800 | 132,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 695.780 | 164,65 | 81.865 | 189,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119.553 | 9,96 | 14.067 | 21,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.981 | 216 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 269.165 | 3,07 | 31.670 | 12,77 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.395 | 282 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.560 | 112,49 | 537 | 133,04 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.469.486 | 20,81 | 172.900 | 32,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.404 | 27,53 | 283 | 39,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 24 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.436 | 320,37 | 2.875 | 360,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 670.719 | 1,32 | 78.917 | 10,86 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.214.400 | 75,77 | 238.137 | 70,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.320 | 440,65 | 626 | 495,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.025 | 41,28 | 1.180 | 54,52 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 427.544 | 50.305 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.282 | 621 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.443 | 263,48 | 170 | 302,38 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.559 | 18,08 | 9.243 | 29,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.229 | 13,61 | 733 | 24,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 14,22 | 33 | 28,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.071 | 832 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.418 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124.400 | 314,67 | 14.637 | 353,69 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.178 | 50,77 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.116 | 1.896 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 55.200 | 122,58 | 6.495 | 143,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 120.369 | 1,77 | 14.163 | 11,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.500 | 848,28 | 3.236 | 940,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51.278 | 12,82 | 6.033 | 23,45 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.973 | 33,18 | 585 | 45,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.069 | 1,87 | 243 | 11,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.113 | 980,90 | 366 | 1.120,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 418.893 | 866,55 | 49.287 | 957,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 193 | 54,40 | 23 | 69,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.600 | 188 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.329 | 66,30 | 4.980 | 81,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 58 | 241,18 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 67.459 | 7.937 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.818 | 1.626 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.107 | 22,32 | 366 | 33,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61.171 | 7.197 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 75.535 | 5,48 | 8.887 | 15,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 226.310 | 23,14 | 26.628 | 34,72 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 277.436 | 140,88 | 32.643 | 163,57 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.539 | 2.443 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 99.256 | 114,98 | 11.678 | 135,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.021 | 21,58 | 3.062 | 33,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.785 | 20,22 | 2.328 | 31,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8.058 | 948 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17.263 | 24,99 | 2.031 | 36,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.048 | 28,03 | 7.766 | 39,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 51 | 54,55 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 273.837 | 17,60 | 32.220 | 28,66 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.875 | 2,10 | 338 | 11,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 218 | 26 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.849 | 0,75 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.536 | 8,86 | 769 | 19,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 106.364 | 0,57 | 12.515 | 10,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | 3 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.373 | 18,39 | 1.220 | 29,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.300 | 18,01 | 1.918 | 29,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.618 | 27,15 | 543 | 39,23 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.955 | 100,97 | 465 | 120,38 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 38.850 | 90,77 | 4.571 | 108,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 19 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.198.861 | 5,94 | 258.718 | 15,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.454 | 22,86 | 1.017 | 19,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.145 | 71,02 | 1.664 | 87,18 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 152.134 | 2,74 | 17.900 | 12,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.018 | 120 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48.623 | 0,85 | 5.721 | 10,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.190.795 | 610.749 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 19.260 | 98,09 | 2.266 | 116,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 150 | 66,67 | 18 | 88,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.400 | 214,29 | 473 | 205,16 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 71.754 | 8.443 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.617 | 281 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 351.431 | 14,87 | 41.349 | 25,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.169 | 6,96 | 8.021 | 17,03 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.328 | 274 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 114.509 | 13.473 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.218 | 6.379 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 699.945 | 2.524,66 | 82.356 | 2.772,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.321 | 5,16 | 391 | 15,04 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 31 | 6,90 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.398.763 | 17,33 | 400 | 28,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 233 | 140,21 | 27 | 170,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.865 | 1,88 | 572 | 11,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.867 | 337 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.459 | 27,85 | 6.643 | 39,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.626.599 | 3,44 | 191 | 13,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.008.818 | 65,31 | 234.771 | 79,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.149 | 21,71 | 4.606 | 33,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.634 | 21,94 | 310 | 33,19 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 27.901 | 35,47 | 3.283 | 48,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 99 | 13,79 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.239 | 1.440 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 480.694 | 1,48 | 56.555 | 11,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 3.226 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 31.477 | 4 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.933 | 12,82 | 1.169 | 23,47 |
