Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w TTM Technologies, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alkeon Capital Management Llc, Atalan Capital Partners, LP, Vanguard Fiduciary Trust Co, Dendur Capital Lp, Samlyn Capital, Llc, Lord, Abbett & Co. Llc, Capital International Investors, Driehaus Capital Management Llc, Ophir Asset Management Pty Ltd, Rokos Capital Management LLP, Retirement Systems of Alabama, Cvfg Llc, VANGUARD ASSET MANAGEMENT, Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Vanguard Global Advisers, LLC, KP Management LLC, AnglePoint Asset Management Ltd, i Vanguard Investments Australia, Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Savant Capital, LLC | 3 471 | 17,78 | 338 | 66,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 595 | 253 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 675 | 1 527 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 33 000 | 120,00 | 3 215 | 210,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 347 | 12,53 | 131 | 59,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 790 | 9,70 | 856 | 77,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 818 | 246,61 | 79 | 3 850,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 327 434 | 32,36 | 31 899 | 86,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 204 500 | 0,39 | 19 922 | 41,74 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 37 988 | 0,92 | 3 701 | 42,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 373 861 | 12 129,67 | 36 422 | 17 243,33 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4 935 | 8,15 | 481 | 52,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 3 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 345 | 228 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91 596 | 0,11 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 11 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 289 300 | 485,63 | 28 184 | 726,97 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 459 857 | 44 799 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94 500 | 61,26 | 9 206 | 127,70 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 42 | 50,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2 924 285 | 12,58 | 284 884 | 58,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 736 716 | 296,82 | 68 957 | 438,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 326 | 1 683,17 | 909 | 2 422,22 | ||||
| 2026-05-14 | 13F | Natixis | 6 290 | 613 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115 200 | 209,68 | 11 223 | 337,33 | |||
| 2026-05-08 | 13F | McAdam, LLC | 3 875 | 378 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 852 | 36,76 | 570 | 93,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 183 628 | 434,42 | 17 889 | 654,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40 000 | 5,26 | 3 897 | 48,59 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 23 461 | 16,37 | 2 286 | 64,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 509 288 | 10,82 | 133 255 | 41,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 25,93 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 813 | 1 158,13 | 746 | 1 673,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 300 | 321 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17 706 | 127,00 | 1 725 | 220,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3 053 | 297 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38 812 | 41,73 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 574 | 543 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 462 | 2 208,00 | 337 | 3 270,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8 647 | 842 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 384 | 232 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10 638 | 1 036 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 674 | 350,57 | 1 040 | 537,42 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 134 165 | 98,18 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 013 | 391 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16 658 | 28,18 | 1 623 | 81,03 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 917 | 80 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 700 | 3,18 | 2 211 | 45,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Man Group plc | 103 780 | 88,84 | 10 110 | 166,61 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 57 613 | 20,17 | 5 613 | 69,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 921 | 50,90 | 187 | 114,94 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 59 223 | 255,44 | 5 770 | 402,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27 453 | 226,16 | 2 674 | 361,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 890 | 1,21 | 2 522 | 42,89 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 21 882 | 143,21 | 2 132 | 243,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 | 5 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22 989 | 49,42 | 2 240 | 111,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 800 | 1 344 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150 000 | 14 613 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 210 | 508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 593 | 29 550,00 | 41 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 700 | 416,67 | 1 497 | 521,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | 6,33 | 23 | 46,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 603 | 643 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 164 | 24,41 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 285 | 223 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 51 | 88,89 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 4 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 768 290 | 74 847 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 772 | 21,60 | 1 537 | 71,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 268 | 318 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 136 | 126,67 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19 430 | 13,23 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 109 | 499,46 | 108 | 800,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 223 | 217 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 990 | 584 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 279 | 11,31 | 125 | 56,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173 450 | 16 897 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 372 574 | 202,04 | 36 296 | 326,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 482 | 729 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 169 763 | 16 538 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 17 676 | 1 722 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 10 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 828 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 690 | 48 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 705 | 10,16 | 69 | 54,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30 331 | 8,35 | 2 955 | 7,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 90,00 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144 962 | 12,24 | 14 122 | 58,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 438 583 | 79,20 | 42 727 | 153,01 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 727 | 461 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47 391 | 4 617 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3 755 | 366 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 641 532 | 0,23 | 62 498 | 41,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 179 515 | 4,00 | 504 588 | 46,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 240 | 14,29 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 106 848 | 19,96 | 10 409 | 69,39 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15 800 | 1 539 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 674 | 1,48 | 2 696 | 43,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 300 | 212,12 | 1 003 | 341,85 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 126 008 | 3,70 | 12 276 | 46,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 433 | 237 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25 248 | 1,76 | 2 247 | 224 500,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4 236 | 17,80 | 413 | 38,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 736 | 9 873,11 | 2 312 | 14 350,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20 067 | 1 955 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 027 | 1,68 | 100 | 44,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 879 | 231,70 | 86 | 372,22 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 509 | 50 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 31 877 | 3 105 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5 342 | 11,15 | 520 | 57,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179 965 | 7,83 | 17 532 | 52,25 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24 900 | 2 426 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9 710 | 8,39 | 946 | 52,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 706 | 69 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 28 554 | 1,40 | 2 782 | 43,20 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25 698 | 32,43 | 2 503 | 87,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 315 | 5,00 | 31 | 50,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 222 | 216 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 621 | 255 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18 209 | 29,73 | 1 726 | 76,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8 365 | 5,65 | 815 | 49,08 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 001 | 390 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 882 | 1 098 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 935 | 9,14 | 1 650 | 54,11 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 78 000 | 4,00 | 7 599 | 46,82 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 31 500 | 3 069 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 370 869 | 36 130 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138 033 | 13 447 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 5 302 | 517 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 135 | 13 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 7 172 | 699 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 58,73 | 10 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132 416 | 435,19 | 12 900 | 655,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 10,34 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 228 | 21,74 | 899 | 71,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 822 038 | 8,25 | 80 083 | 52,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 200 | 290 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 601 | 11,81 | 1 422 | 57,82 | ||||
| 2026-05-13 | 13F | Capital International Investors | 295 522 | 28 790 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 488 | 3,47 | 340 | 46,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115 470 | 11 249 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | 40 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 912 | 34,98 | 1 160 | 90,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 050 000 | 102 291 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107 267 | 186,41 | 10 450 | 304,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 49 012 | 4 775 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 833 | 545,33 | 276 | 816,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | 45,36 | 27 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 748 | 4,99 | 852 | 48,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 990 | 10,37 | 96 | 57,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 961 | 288 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 289 | 4,51 | 320 | 47,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29 272 | 12,14 | 2 852 | 58,30 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 635 | 452 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 265 | 1,11 | 415 | 42,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 23,53 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 174 549 | 658,91 | 17 005 | 971,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 534 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67 500 | 234,16 | 6 576 | 372,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 315 | 212,93 | 3 733 | 342,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 299 | 419 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 025 | 5 408,24 | 977 | 8 033,33 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 206 439 | 20 111 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25 896 | 493,54 | 2 523 | 834,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 156 185 | 18,30 | 309 535 | 68,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 310 315 | 12,22 | 30 231 | 58,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 211 | 21 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 164 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 200 | 10,71 | 604 | 56,48 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 126 678 | 12 341 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 081 | 300 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19 404 | 1 890 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 88 300 | 2 944,83 | 8 602 | 4 201,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 566 | 75,78 | 71 | 218,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 133 769 | 13 031 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 445 | 61,06 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 266 775 | 1 051,98 | 25 899 | 1 483,98 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 17 000 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104 761 | 85,48 | 10 206 | 161,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 567 | 8,36 | 250 | 53,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 564 | 1,36 | 834 | 43,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 108 723 | 67,66 | 10 592 | 136,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 401 | 22,34 | 818 | 72,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 993 | 3,38 | 2 045 | 41,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 228 751 | 5,44 | 22 285 | 48,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 541 | 37,36 | 3 073 | 93,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 545 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 043 382 | 42,97 | 102 | 102,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7 290 | 710 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 532 | 168,69 | 52 | 292,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 369 100 | 50,59 | 36 | 118,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8 492 | 11,17 | 827 | 56,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 375,00 | 4 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13 058 | 1 272 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 983 | 44,55 | 583 | 104,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248 929 | 125,71 | 24 251 | 218,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 62 886 | 344,17 | 6 126 | 527,66 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 671 | 673 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 40 000 | 3 897 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 783 | 369 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 19 | ||||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63 000 | 6 137 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 026 | 2 535 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22 973 | 1,81 | 2 238 | 43,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 044 | 0,98 | 4 680 | 42,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19 900 | 13,71 | 1 939 | 60,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 184 244 | 22,25 | 17 949 | 72,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 573 | 25,80 | 933 | 77,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 397 969 | 623 290 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25 457 | 28,49 | 2 480 | 81,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36 297 | 413,18 | 3 536 | 624,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 062 | 2 624 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 20 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 5 428 | 529 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45 | 12,50 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 456 | 532 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 63 522 | 6 188 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 99 777 | 91,40 | 9 720 | 170,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 515,38 | 8 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 132 | 305 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 114 134 | 9,39 | 205 959 | 54,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8 391 | 817 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 635 006 | 61 862 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 246 | 2,50 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6 499 | 633 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 636 152 | 6,48 | 61 974 | 50,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 006 | 33,18 | 975 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3 540 | 345 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 707 697 | 435,58 | 48 831 | 435,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 239,29 | 9 | 800,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 024 | 0,02 | 489 | 41,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 358 | 425 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 19 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 837 | 374 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 326 | 2,58 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 91 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 419 | 430 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 822 | 53,08 | 470 | 116,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 1 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183 079 | 408,55 | 12 632 | 509,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 715 543 | 1,65 | 69 708 | 43,52 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 22 027 | 2 146 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 44 643 | 48,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 176 526 | 24,41 | 12 180 | 49,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2 387 | 233 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 401 149 | 408,48 | 136 500 | 617,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 239 | 803 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 32 367 | 3 153 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12 273 | 1 196 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 358 | 7,04 | 1 009 | 51,27 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 273 076 | 1,50 | 26 603 | 43,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 600 | 253 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 564 | 737 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 024 | 295 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 655 000 | 63 810 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 827 | 77,44 | 1 444 | 150,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12 480 | 1 216 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 250 | 23,36 | 2 070 | 74,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79 194 | 7 715 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80 000 | 33,98 | 7 794 | 89,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42 100 | 15,49 | 4 101 | 63,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38 791 | 117,18 | 3 779 | 206,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85 995 | 146,08 | 8 378 | 247,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 577 | 3,29 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119 733 | 22,04 | 11 664 | 72,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 197 799 | 97,80 | 19 270 | 179,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 290 041 | 28 256 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 837 731 | 327,14 | 81 612 | 503,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 628 | 1 131,37 | 61 | 1 933,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 010 | 2 984,62 | 391 | 4 775,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 292 858 | 21,24 | 125 950 | 71,18 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2 060 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 110 600 | 300,72 | 10 775 | 465,86 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 259 | 128,86 | 415 | 223,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 540 | 2 471,43 | 53 | 5 100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4 850 | 59,17 | 472 | 124,76 | ||||
| 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 | 664 978 | 64 782 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 965 | 17,74 | 484 | 66,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17 146 | 1 649 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 365 514 | 36 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31 120 | 168,99 | 3 032 | 279,82 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82 969 | 8 083 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2 803 | 273 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 463 541 | 434 838 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81 920 | 37,37 | 7 981 | 89,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 210 | 118,75 | 20 | 233,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 149 | 2 255 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 21,88 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 926 | 3,92 | 675 | 46,84 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 926 | 20,65 | 480 | 70,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 257 | 1,72 | 415 | 43,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 505 | 1 121 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 593 | 0,45 | 350 | 42,28 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19 500 | 1 900 |
