3RL - Alarm.com Holdings, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
37,48 € ↑0,21 (0,56%)
2026-05-29
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 306 total, 301 long only, 1 short only, 4 long/short - change of -22,73% MRQ
Cena akcji 37,48
Średnia alokacja portfela 0.0673 % - change of -24,28% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 54 159 318 - 109,50% (ex 13D/G) - change of 4,24MM shares 8,49% MRQ
Wartość instytucjonalna (długa) $ 2 268 769 USD ($1000)
Własność instytucjonalna i akcjonariusze

Alarm.com Holdings, Inc. (DE:3RL) posiada 306 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 54,159,318 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Disciplined Growth Investors Inc /mn, Bank Of Montreal /can/, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Alarm.com Holdings, Inc. (DB:3RL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of May 29, 2026 is 37,48 / share. Previously, on June 2, 2025, the share price was 49,40 / share. This represents a decline of 24,13% over that period.

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-05-15 13F American Capital Management Inc 69 804 -5,27 3 015 -19,82
2026-05-11 13F New Age Alpha Advisors, LLC 41 447 -3,88 1 790 -18,60
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 757 43
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 341 978 14 770
2026-05-21 13F Essential Partners LLC 90 718,18 4
2026-05-15 13F Advisory Services Network, LLC 733 32
2026-05-13 13F Ensign Peak Advisors, Inc 3 708 0,00 160 -15,34
2026-05-13 13F State of Wyoming 9 903 41,92 428 19,94
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-05-14 13F Kilter Group LLC 22 -29,03 1 -100,00
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 21 -100,00 0 -100,00
2026-04-13 13F IFP Advisors, Inc 17 70,00 1
2026-04-27 13F New York State Teachers Retirement System 36 564 -4,40 2 0,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 267 -22,61 12 -35,29
2026-05-15 13F Engineers Gate Manager LP 36 217 -45,53 1 564 -53,89
2026-05-05 13F Jackson Creek Investment Advisors LLC 32 616 -3,07 1 0,00
2026-05-12 13F Danske Bank A/s 300 -83,33 13 -86,81
2026-02-13 13F Sei Investments Co 132 772 -14,66 6 774 -17,97
2026-05-15 13F Kemnay Advisory Services Inc. 269 -76,71 12 -81,03
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 972 604,35 42 485,71
2026-04-22 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 3 021 365,49 0
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 13 400 0,00 567 -18,30
2026-05-14 13F Horizon Investments, LLC 14 384 621
2026-05-15 13F Occudo Quantitative Strategies Lp 8 274 32,00 367 15,05
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-08 13F Alps Advisors Inc 15 008 -6,65 648 -20,98
2026-05-08 13F Los Angeles Capital Management Llc 253 0,00 11 -16,67
2026-05-15 13F Capstone Investment Advisors, Llc 11 129 481
2026-05-15 13F Two Sigma Investments, Lp 681 283 120,03 29 425 86,26
2026-04-08 13F Cardinal Capital Management 34 905 18,98 1 508 0,74
2026-05-11 13F Montanaro Asset Management Ltd 141 700 -5,60 6 120 -20,08
2026-05-15 13F/A EverSource Wealth Advisors, LLC 205 7,89 9 -11,11
2026-05-13 13F Martingale Asset Management L P 41 472 -3,75 1 791 -18,52
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 119 1 090,00 5
2026-05-06 13F Geneva Capital Management Llc 1 070 083 -7,30 46 217 -21,53
2026-05-15 13F Freestone Grove Partners LP 9 657 38,29 417 17,13
2026-05-13 13F Ameritas Investment Partners, Inc. 3 980 0,00 172 -15,76
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-05-08 13F Vanguard Global Advisers, LLC 20 071 867
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 82 836 7,71 3 578 -8,82
2026-05-15 13F Jacobs Levy Equity Management, Inc 154 672 4,59 6 680 -11,45
2026-05-13 13F Acadian Asset Management Llc 380 902 86,48 16 60,00
2026-04-17 13F CENTRAL TRUST Co 69 50,00 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-13 13F SRS Capital Advisors, Inc. 70 -36,94 3 -40,00
2026-04-23 13F Oppenheimer Asset Management Inc. 28 695 1 239
2026-05-12 13F Rhumbline Advisers 130 242 1,59 5 625 -13,99
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 102 599 58,58 5 235 52,42
2026-05-14 13F Allworth Financial LP 183 52,50 8 16,67
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 098 -7,26 2 682 -21,49
2026-05-15 13F Quantinno Capital Management LP 19 705 111,09 851 78,78
2026-04-21 13F Robeco Institutional Asset Management B.V. 4 951 -2,23 214 -17,44
2026-05-06 13F LPL Financial LLC 7 300 -10,22 315 -23,91
2026-05-12 13F Jane Street Group, Llc 133 153 -3,75 5 751 -18,52
2026-04-16 13F SG Americas Securities, LLC 483 486 85,30 21 53,85
2026-05-15 13F Brown Advisory Inc 19 682 -4,80 850 -19,35
2026-05-15 13F Dynamic Technology Lab Private Ltd 11 695 165,37 505 125,45
2026-05-15 13F MAI Capital Management 286 3,62 12 -14,29
2026-05-14 13F Mirova 62 101 2 682
2026-05-08 13F State Board Of Administration Of Florida Retirement System 13 591 0,00 587 -15,44
2026-04-20 13F Assenagon Asset Management S.A. 70 442 -47,57 3 042 -55,62
2026-05-11 13F Lsv Asset Management 126 900 6,28 5 -16,67
2026-05-15 13F Guggenheim Capital Llc 5 943 257
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 335 -0,11 533 -15,56
2026-05-14 13F Capital Fund Management S.a. 73 350 -6,29 3 168 -20,69
2026-04-07 13F CoreCap Advisors, LLC 10 0,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-01 13F Fifth Third Bancorp 15 959 1 402,73 689 1 175,93
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 332 14
2026-04-29 13F Swedbank AB 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 87 224 -3,98 3 767 -18,71
2026-05-14 13F Arrowstreet Capital, Limited Partnership 779 200 43,88 33 654 21,80
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 944 21,73 861 3,11
2026-05-12 13F Stifel Financial Corp 14 109 -0,47 609 -15,77
2026-04-30 13F Nisa Investment Advisors, Llc 744 24,21 32 6,67
2026-05-15 13F Nomura Holdings Inc 248 965 -13,61 10 753 -26,87
2026-01-29 13F Comerica Bank 15 609 -28,20 796 -31,02
2026-05-15 13F Millennium Management Llc 98 707 -57,95 4 263 -64,41
2026-05-15 13F Harbour Investments, Inc. 45 462,50 2
2026-05-15 13F Canada Pension Plan Investment Board 118 200 0,00 5 105 -15,34
2026-05-07 13F Seizert Capital Partners, Llc 83 171 0,63 3 592 -14,80
2026-05-05 13F Covestor Ltd 350 -49,35 0
2026-05-14 13F Rockefeller Capital Management L.P. 765 61,39 33 37,50
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133 0,00 6 -16,67
2026-05-13 13F/A Quadrant Capital Group Llc 5 629 -2,27 243 -17,06
2026-05-15 13F XTX Topco Ltd 44 242 41,76 1 911 19,97
2026-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2026-05-15 13F Holocene Advisors, LP 22 754 -34,55 983 -44,61
2026-04-22 13F Sterling Capital Management LLC 309 0,98 13 -13,33
2026-04-28 13F Handelsbanken Fonder AB 190 800 -29,90 8 -38,46
2026-05-15 13F Qube Research & Technologies Ltd 349 182 -9,53 15 081 -23,41
2026-05-12 13F Atlantic Union Bankshares Corp 1 000 0,00 43 -15,69
2026-05-14 13F Marshall Wace, Llp 124 320 953,11 5 369 791,86
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 220 818 273,05 9 537 215,79
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 5 766 -4,60 252 -19,03
2026-05-11 13F Elequin Capital Lp 13 -73,47 1 -100,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 14 954 -31,08 646 -41,68
2026-05-08 13F Russell Investments Group, Ltd. 106 006 -17,88 4 578 -30,49
2026-05-15 13F Amundi 37 910 214,89 1 637 166,61
2026-05-15 13F Alliancebernstein L.p. 62 008 5,37 3 164 5,36
2026-05-12 13F Invesco Ltd. 269 177 10,40 11 626 -6,55
2026-05-15 13F Morgan Stanley 1 263 002 -5,62 54 549 -20,11
2026-05-14 13F Winmill & Co. Inc 126 100 5 446
2026-04-20 13F Jfs Wealth Advisors, Llc 21 -4,55 1 -100,00
2026-05-15 13F Jones Financial Companies Lllp 349 114,11 15 75,00
2026-04-20 13F State of Alaska, Department of Revenue 27 169 -2,77 1 0,00
2026-05-15 13F Bridgewater Associates, LP 0 -100,00 0
2026-05-05 13F Fisher Asset Management, LLC 7 754 6,00 335 -10,46
2026-05-15 13F Susquehanna International Group, Llp 37 353 46,56 1 613 24,08
2026-05-15 13F Voleon Capital Management Lp 7 956 12,60 344 -4,72
2026-05-06 13F Ascent Wealth Partners, LLC 6 000 0,00 259 -15,36
2026-05-13 13F ISAM Funds (UK) Ltd 4 821 208
2026-04-23 13F Harbor Investment Advisory, Llc 174 -89,73 8 -91,86
2026-04-30 13F Resona Asset Management Co.,Ltd. 1 379 -85,83 58 -88,33
2026-05-15 13F Quarry LP 101 -66,56 4 -73,33
2026-02-13 13F Barclays Plc 127 809 10,86 6 521 6,55
2026-05-15 13F Keating Financial Advisory Services, Inc. 16 33,33 1
2026-05-15 13F Citadel Advisors Llc 59 308 33,19 2 562 12,77
2026-05-14 13F Passive Capital Management, LLC. 11 928 0,00 515 -15,30
2026-05-06 13F New York State Common Retirement Fund 15 004 0,00 648 -15,29
2026-05-06 13F Modera Wealth Management, LLC 0 -100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 5 508 0,00 0
2026-05-08 13F Intech Investment Management Llc 11 983 -40,32 518 -49,51
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-05-04 13F Geneos Wealth Management Inc. 135 0,00 6 -16,67
2026-02-06 13F Global Retirement Partners, LLC 2 289 117
2026-04-08 13F Evanson Asset Management, LLC 162 538 -3,77 7 020 -18,53
2026-05-14 13F Great West Life Assurance Co /can/ 40 382 -3,86 2 -50,00
2026-05-13 13F Bank Of Montreal /can/ Put 100 000 4 319
2026-05-13 13F Bank Of Montreal /can/ 2 657 641 19,11 114 784 0,83
2026-05-08 13F Vanguard Portfolio Management Llc 3 955 703 170 847
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 143 181 -48,87 6 184 -56,72
2026-05-15 13F California State Teachers Retirement System 58 939 30,46 2 546 10,46
2026-05-07 13F Swiss National Bank 93 500 0,00 4 038 -15,35
2026-05-15 13F Point72 Asset Management, L.P. 93 578 24,72 4 042 5,56
2026-05-15 13F State Street Corp 2 036 138 0,69 87 941 -14,76
2026-04-08 13F Grove Bank & Trust 50 0,00 2 0,00
2026-05-13 13F Headlands Technologies LLC 23 896 14,75 1 032 -2,82
2026-04-30 13F Teacher Retirement System Of Texas 15 599 -67,99 674 -72,93
2026-04-17 13F HHM Wealth Advisors, LLC 3 0,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-04-27 13F Td Private Client Wealth Llc 22 1
2026-05-14 13F Swiss Life Asset Management Ltd 6 097 10,71 263 -6,07
2026-04-24 13F Root Financial Partners, LLC 216 129,79 9 125,00
2026-05-15 13F Victory Capital Management Inc 24 729 6,81 1 068 -9,57
2026-05-15 13F Lazard Asset Management Llc 86 207 -75,20 3 723 -79,01
2026-02-17 13F SageView Advisory Group, LLC 281 14
2026-05-18 13F/A Janus Henderson Group Plc 21 786 0,00 941 -15,30
2026-04-29 13F WPG Advisers, LLC 377 -7,60 16 -20,00
2026-05-01 13F Avion Wealth 11 0
2026-05-05 13F HighTower Advisors, LLC 5 213 25,37 225 6,13
2026-04-16 13F Capital Advisors, Ltd. LLC 2 0
2026-05-05 13F UBS Group AG 133 586 179,67 5 770 136,73
2026-05-13 13F Parkside Financial Bank & Trust 2 163 4,44 93 -11,43
2026-05-11 13F Salomon & Ludwin, LLC 521 69,71 23 46,67
2026-05-14 13F Ossiam 80 687 0,00 3 485 -15,35
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 7 435 -19,92 321 -32,14
2026-05-14 13F Neuberger Berman Group LLC 5 157 223
2026-05-13 13F Ankerstar Wealth, LLC 0 -100,00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 126 336 -11,91 5 456 -25,43
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-04-27 13F Meramec Financial Planners, LLC 90 0,00 4 0,00
2026-05-08 13F Cornerstone Financial Management LLC 12 1
2026-04-21 13F Founders Capital Management 0 -100,00 0
2026-05-11 13F Jasper Ridge Partners, L.P. 13 976 0,00 604 -15,43
2026-05-15 13F Man Group plc 16 879 -32,54 729 -42,87
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-04-15 13F Fortitude Family Office, LLC 19 72,73 1
2026-05-08 13F Steward Partners Investment Advisory, Llc 846 -19,20 37 -32,08
2026-05-12 13F M&t Bank Corp 0 -100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 139 934 0,01 6 044 -15,34
2026-05-13 13F nVerses Capital, LLC 12 077 522
2026-01-29 13F Vanguard Group Inc 6 286 541 0,86 320 739 -3,05
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 13 190 0,00 570 -15,33
2026-04-30 13F Clear Street Markets Llc 338 21,15 15 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 21 -95,69 1 -96,00
2026-04-17 13F Vermillion Wealth Management, Inc. 3 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC Put 1 500 65
2026-05-13 13F/A Walleye Capital LLC Call 2 100 91
2026-05-13 13F/A Walleye Capital LLC 10 264 443
2026-05-13 13F Prudential Financial Inc 51 264 9,78 2 214 -8,40
2026-05-11 13F Wells Fargo & Company/mn 241 181 -30,29 10 417 -40,99
2026-05-15 13F Royal Bank Of Canada 12 174 -22,86 525 -34,78
2026-05-22 13F/A Summitry Llc 5 229 -0,78 226 -16,04
2026-02-09 13F Quest Partners LLC 48 548 11,39 2 477 7,05
2026-05-15 13F Cresset Asset Management, LLC 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 341 854 -4,10 14 765 -18,82
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-04-27 13F Argos Wealth Advisors, LLC 13 375 6,80 578 -9,56
2026-05-15 13F Geode Capital Management, Llc 1 255 771 2,95 54 246 -12,84
2026-02-10 13F Norges Bank 118 819 6 062
2026-05-15 13F/A Vanguard Capital Management Llc 2 154 062 93 034
2026-05-11 13F Umb Bank N A/mo 158 -19,39 7 -40,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 24 023 0,48 1 038 -14,93
2026-05-14 13F Northern Trust Corp 642 208 -0,26 27 737 -15,57
2026-05-11 13F Fourth Dimension Wealth, LLC 94 0,00 4 0,00
2026-05-15 13F Caden Capital Partners, Lp 4 620 122,54 200 89,52
2026-05-15 13F Goldman Sachs Group Inc 565 112 -4,26 24 407 -18,95
2026-04-06 13F Versant Capital Management, Inc 618 166,38 27 136,36
2026-05-15 13F Goldman Sachs Group Inc Call 75 000 200,00 3 239 154,04
2026-05-15 13F Goldman Sachs Group Inc Put 75 000 200,00 3 239 154,04
2026-05-05 13F Cullen/frost Bankers, Inc. 365 12,31 16 -6,25
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-05-14 13F Algert Global Llc 525 759 19,92 23 0,00
2026-05-08 13F Cornerstone Investment Partners, LLC 6 017 260
2026-05-15 13F Fmr Llc 969 125 20,56 41 857 2,06
2026-05-13 13F First Trust Advisors Lp 68 306 83,10 2 950 55,02
2026-05-13 13F Cetera Investment Advisers 17 521 21,76 757 3,00
2026-05-15 13F Price T Rowe Associates Inc /md/ 629 489 -29,71 27 -40,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 57 427 -15,13 2 480 -28,16
2026-05-15 13F Charles Schwab Investment Management Inc 579 599 1,89 25 033 -13,75
2026-05-13 13F Franklin Resources Inc 11 216 21,02 484 2,54
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 24 554 -6,68 1 060 -21,01
2026-05-14 13F Raymond James Financial Inc 34 034 47,21 1 470 24,60
2026-05-14 13F Jump Financial, LLC 9 071 392
2026-05-15 13F Advisor Group Holdings, Inc. 819 -65,90 35 -71,31
2026-05-04 13F Principal Financial Group Inc 300 204 5,25 12 966 -10,91
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 12 454 0,00 1
2026-05-13 13F/A Jpmorgan Chase & Co 57 031 13,00 2 415 -6,25
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-05-14 13F Vega Investment Solutions 471 0,00 20 -16,67
2026-05-06 13F Deutsche Bank Ag\ 356 847 -14,41 15 412 -27,55
2026-04-21 13F Financial Consulate, Inc 80 0,00 3 -25,00
2026-05-11 13F Bailard, Inc. 0 -100,00 0
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-05-07 13F KBC Group NV 1 572 0,00 0
2026-05-14 13F Bare Financial Services, Inc 66 46,67 3 0,00
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 5 0,00
2026-05-06 13F Summit Creek Advisors LLC 191 405 -11,29 8 267 -24,91
2026-04-23 13F Farmers & Merchants Investments Inc 30 0,00 1 0,00
2026-05-14 13F Hrt Financial Lp 64 635 -48,90 3 -66,67
2026-05-15 13F Select Equity Group, L.P. 392 357 14,05 16 946 -3,46
2026-05-13 13F Mackenzie Financial Corp 113 434 169,80 4 899 125,55
2026-05-12 13F Motley Fool Wealth Management, LLC 87 478 -25,22 3 778 -36,69
2026-05-11 13F Citigroup Inc 15 860 -35,33 685 -45,32
2026-05-15 13F Brevan Howard Capital Management LP 40 911 236,85 1 767 185,30
2026-05-13 13F BlackRock, Inc. 9 136 795 -1,24 394 618 -16,39
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 126 19,38 308 0,99
2026-05-13 13F Public Sector Pension Investment Board 281 573 -3,51 12 161 -18,32
2026-05-04 13F Maryland State Retirement & Pension System 7 281 0,00 314 -15,36
2026-05-14 13F JustInvest LLC 6 761 47,01 292 24,79
2026-04-15 13F Avanza Fonder AB 2 789 0,00 120 -15,49
2026-05-15 13F Aqr Capital Management Llc 165 054 21,70 7 129 3,02
2026-04-29 13F CVA Family Office, LLC 37 2
2026-05-15 13F Breakwater Investment Management 11 0
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank 1 0,00 0
2026-04-09 13F Park Place Capital Corp 326 -45,39 14 -53,33
2026-05-15 13F State of Tennessee, Treasury Department 11 283 -20,30 487 -29,42
2026-05-18 13F Centaurus Financial, Inc. 271 841 1,03 12 -15,38
2026-05-14 13F Rialto Wealth Management, LLC 16 300,00 1
2026-04-23 13F SJS Investment Consulting Inc. 9 12,50 0
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-05-13 13F Globeflex Capital L P 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 4 867 -92,29 210 -93,48
2026-04-30 13F Hsbc Holdings Plc 25 854 -18,09 1 117 -31,05
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 457 625 -23,99 19 765 -35,66
2026-05-15 13F Twinbeech Capital Lp 30 924 103,43 1 336 72,26
2026-05-15 13F Susquehanna Fundamental Investments, Llc 62 073 -4,09 2 681 -18,84
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 4 234 211,09 183 163,77
2026-05-15 13F Voloridge Investment Management, Llc 164 908 -24,83 7 122 -36,37
2026-05-15 13F Tudor Investment Corp Et Al 238 175 9,46 10 287 -7,34
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-04-17 13F Riverbridge Partners Llc 592 854 -18,04 25 605 -30,62
2026-05-13 13F Quantbot Technologies LP 2 189 -81,84 95 -84,72
2026-04-23 13F Marquette Asset Management, LLC 31 1
2026-04-28 13F SBI Securities Co., Ltd. 211 -0,94 9 -10,00
2026-04-29 13F Skopos Labs, Inc. 5 743 248
2026-04-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 73 581 1 336,85 3 178 1 117,24
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 105 863 5,51 4 572 -10,67
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-12 13F Landscape Capital Management, L.l.c. 87 345 -29,99 3 772 -40,74
2026-05-07 13F Dimensional Fund Advisors Lp 1 117 359 1,05 48 257 -14,47
2026-04-08 13F DiNuzzo Private Wealth, Inc. 6 20,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-04-29 13F Klp Kapitalforvaltning As 14 400 3,60 622 -12,41
2026-05-15 13F Cerity Partners LLC 5 879 -28,85 254 -39,90
2026-05-15 13F Atom Investors LP 16 073 694
2026-05-15 13F Schonfeld Strategic Advisors LLC 17 975 -41,86 776 -50,79
2026-05-14 13F Simplex Trading, Llc Call 23 800 3 300,00 1 028 2 834,29
2026-05-14 13F Simplex Trading, Llc Put 200 9
2026-04-24 13F UMA Financial Services, Inc. 20 1
2026-05-08 13F Blair William & Co/il 12 066 0,87 521 -14,59
2026-04-23 13F CWM Advisors, LLC 11 870 30,08 513 10,11
2026-05-05 13F Haven Private, LLC 10 136 7,64 438 -8,96
2026-05-14 13F Cwm, Llc 5 691 24,91 246
2026-05-07 13F Rothschild Investment Llc 148 105,56 6 100,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 425 18
2026-05-08 13F Pnc Financial Services Group, Inc. 44 027 -1,17 1 902 -16,33
2026-05-14 13F Us Bancorp \de\ 1 768 -50,67 76 -58,24
2026-05-15 13F Df Dent & Co Inc 299 977 -26,88 12 956 -38,10
2026-02-04 13F Virginia Retirement Systems Et Al 14 604 0,00 745 -3,87
2026-05-04 13F Envestnet Asset Management Inc 84 804 21,79 3 663 3,10
2026-04-21 13F Gilpin Wealth Management, Llc 0 -100,00 0
2026-05-06 13F Dunhill Financial, LLC 1 0,00 0
2026-05-12 13F Motley Fool Asset Management LLC 55 347 -54,23 2 390 -61,26
2026-05-15 13F Smartleaf Asset Management LLC 466 -63,85 20 -71,21
2026-05-05 13F Atria Investments Llc 13 913 63,70 601 38,57
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-05-15 13F Two Sigma Securities, Llc 5 171 223
2026-05-05 13F Bank of New York Mellon Corp 289 821 -1,69 12 517 -16,78
2026-05-07 13F Northwestern Mutual Wealth Management Co 900 0,00 39 -15,56
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 11 415 0,00 493 -15,29
2026-04-24 13F Yousif Capital Management, Llc 13 251 -1,60 572 -13,73
2026-04-14 13F Bay Harbor Wealth Management, LLC 9 125,00 0
2026-05-05 13F CenterBook Partners LP 19 765 0,16 854 -15,21
2026-05-07 13F Mutual Of America Capital Management Llc 5 708 0,12 247 -15,17
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 26 284 -0,76 1 135 -15,99
2026-05-06 13F Bessemer Group Inc 181 -37,37 0
2026-05-15 13F Manufacturers Life Insurance Company, The 20 938 -3,71 904 -18,49
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 1 770 -14,49 76
2026-05-13 13F Federation des caisses Desjardins du Quebec 211 627,59 9 800,00
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 156 7
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-11 13F denkapparat Operations GmbH 0 -100,00 0
2026-04-08 13F M.e. Allison & Co., Inc. 5 140 12,10 222 -5,15
2026-05-01 13F HFM Investment Advisors, LLC 2 100,00 0
2026-05-01 13F Arizona State Retirement System 13 016 -2,05 562 -16,99
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 99 4
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 10 414 450
2026-02-17 13F Creative Planning 0 -100,00 0
2026-05-15 13F Disciplined Growth Investors Inc /mn 3 268 986 -4,35 141 188 -19,03
2026-05-15 13F D. E. Shaw & Co., Inc. 238 467 -14,95 10 299 -28,01
2026-04-15 13F Trust Point Inc. 5 268 1,13 228 -14,34
2026-05-11 13F Godfrey Financial Associates, Inc. 26 0,00 1 0,00
2026-05-14 13F Zacks Investment Management 35 310 13,75 1 525 -3,66
2026-04-28 13F Everence Capital Management Inc 0 -100,00 0
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-15 13F Huntington National Bank 1 304 1,24 56 -13,85
2026-05-15 13F Graham Capital Management, L.P. 6 751 -72,15 292 -76,46
2026-05-08 13F Vanguard National Trust Co 25 1
2026-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 33 294 -2,86 1 0,00
2026-04-13 13F True Wealth Design, LLC 35 337,50 2
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 33 477 -0,47 1 446 -15,79
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 742 30,86 32
2026-04-22 13F Pictet Asset Management Holding SA 6 492 0,00 280 -15,41
2026-04-30 13F Nuveen, LLC 351 021 10,93 15 161 -6,10
2026-04-13 13F Massmutual Trust Co Fsb/adv 191 122,09 8 100,00
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 44 916 1 940
2026-05-14 13F Captrust Financial Advisors 32 580 36,26 1 407 15,42
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-08 13F Amalgamated Bank 14 291 -0,95 1
2026-05-15 13F Tower Research Capital LLC (TRC) 4 961 1,43 214 -14,06
2026-05-15 13F American Century Companies Inc 288 399 195,00 12 456 149,75
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100,00 0 -100,00
2026-04-20 13F Louisiana State Employees Retirement System 22 100 -3,07 954 -17,97
2026-05-08 13F Legal & General Group Plc 112 263 -8,59 4 849 -22,62
2026-05-15 13F Ancora Advisors, LLC 22 0,00 1 -100,00
2026-05-14 13F Brown Capital Management Llc 359 177 -28,84 15 513 -39,76
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