Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Mohawk Industries, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Apollo Management Holdings, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., John G Ullman & Associates Inc, Polymer Capital Management (US) LLC, Bull Harbor Capital LLC, Berkshire Asset Management Llc/pa, Waddell & Associates, Llc, Watershed Asset Management, L.L.C., Lido Advisors, LLC, Marex Group plc, Parcion Private Wealth LLC, waypoint wealth counsel, Beese Fulmer Investment Management, Inc., Transcend Wealth Collective, Llc, och QTR Family Wealth, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MAI Capital Management | 3 265 | 2 048,03 | 321 | 1 906,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 956 | 142,53 | 1 276 | 118,70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 581 | 2,03 | 13 251 | −8,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409 | 37 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 199 717 | 119,40 | 19 664 | 97,65 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 303 104 | 27,42 | 29 844 | 14,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 227 | 5,70 | 219 | −4,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 897 | 285 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20 393 | 48,65 | 2 008 | 33,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 268 | 3,85 | 125 | −6,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 166 151 | 91,32 | 16 359 | 72,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 297 047 | 134,90 | 419 263 | 109,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 868 | 48,87 | 479 | 34,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 252 | 366,67 | 25 | 380,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24 547 | 53,12 | 2 417 | 37,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131 854 | 3,36 | 12 982 | −6,89 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 744 678 | 1,67 | 171 781 | −8,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 011 | 1,56 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 507 | 56,48 | 55 | 34,15 | ||||
| 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 | 323 625 | 31 864 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13 100 | 5,80 | 1 290 | −4,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 128 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 975 | 490 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 172 | 411 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 346 | 51,96 | 0 | |||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 6 700 | 14,82 | 660 | 3,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 519 | 1 360,17 | 346 | 1 230,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 326 | 0,14 | 623 | −9,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 632 | 653 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 043 | 300 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 15 500 | 6,38 | 1 526 | −4,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 130 | 210 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 012 | 493 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 614 | 70,27 | 880 | 44,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 29,63 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 298 | 817 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 118 | 1 095 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30 000 | 2 954 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 585 | 353 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18 443 | 8,85 | 1 816 | −1,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 892 | 129,33 | 186 | 106,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19 046 | 46,78 | 2 082 | 24,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 331 608 | 229 570 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 7,00 | 71 | −4,11 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 213 765 | 2,66 | 21 047 | −7,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 5,64 | 20 | −4,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 392 | 334 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 320 | 30,04 | 918 | 17,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 837 | 204,36 | 82 | 173,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 867 | 12 387,30 | 775 | 12 800,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 10 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | 60,38 | 17 | 45,45 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 000 | 98 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 652 | 2,26 | 852 | −7,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 600 | 2,65 | 1 142 | −7,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 446 | 0,87 | 267 | −14,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 55,26 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 250 | 0,20 | 1 206 | −9,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 963 | 306,33 | 95 | 276,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 7 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 8 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 417 | 238 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 117 | 208 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 144 300 | 14 248 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4 310 | 424 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4 390 | 76,73 | 432 | 59,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 122 638 | 26,10 | 12 068 | 13,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 559 | 252 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 | 21,43 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 207 | 45,95 | 119 | 31,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 000 | 13,64 | 492 | 2,50 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321 510 | 9,64 | 31 656 | −1,23 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11 386 | 1 121 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 800 | 144,95 | 4 313 | 120,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 873 | 1 267 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 264 | 239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 274 | 3 085,00 | 125 | 3 025,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5 037 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 735 | 466 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 435 | 23,03 | 375 | 17,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 722 | 80,46 | 4 502 | 62,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 482 | 146 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10 000 | 985 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91 364 | 2,65 | 8 996 | −7,53 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 140 121 | 2,84 | 15 189 | −9,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 171 998 | 1,95 | 16 935 | −8,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 668 | 34,82 | 263 | 21,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21 015 | 32,05 | 2 069 | 9,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 865 | 3,15 | 9 439 | −7,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 400 | 335 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 530 | 10,72 | 249 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 631 | 3 658,57 | 259 | 3 600,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500 000 | 25,00 | 49 230 | 12,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 237 | 24,74 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300 000 | 29 538 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 057 | 41,65 | 498 | 27,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96 125 | 105,95 | 9 465 | 85,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 000 | 197 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2 750 | 271 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23 153 | 11 834,54 | 2 280 | 10 752,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11 510 | 61,88 | 1 133 | 45,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 978 | 106,86 | 4 768 | 62,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 183 | 0,05 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 12 100 | 1 191 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 324 038 | 20,68 | 228 825 | 8,72 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 525 | 81,92 | 544 | 64,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 394 | 789,00 | 2 205 | 701,45 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10 000 | 985 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 849 | 50,24 | 871 | 35,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 114,29 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 17 767 | 1 749 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51 164 | 6,99 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 626 728 | 28,24 | 61 708 | 15,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37 174 | 3 863,11 | 3 578 | 3 407,84 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 64 159 | 61,20 | 6 317 | 45,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 817 | 277 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 460 | 200,54 | 439 | 170,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 033 | 9,34 | 299 | −1,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 234 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 270 000 | 22,73 | 26 584 | 10,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 330 | 40,13 | 722 | 26,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 870 059 | 9,44 | 85 666 | −1,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18 301 | 76,89 | 1 802 | 59,38 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 249 | 15,83 | 320 | 4,25 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17 844 | 9,67 | 1 757 | −1,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 740 | 1 174 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 085 | 72,57 | 796 | 55,47 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 157 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 146 | 15,74 | 802 | 4,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 390 | 432 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10 956 | 1 079 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20 173 | 14,33 | 1 986 | 3,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9 450 | 19,62 | 930 | 7,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 620 | 10,12 | 61 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 709 310 | 77 528 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 474 | 21,57 | 246 | 10,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 707 792 | 0,65 | 168 149 | −9,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28 300 | 2 786 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71 500 | 234,11 | 7 040 | 200,94 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 533 | 0,12 | 249 | −9,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29 894 | 26,87 | 2 943 | 14,29 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 290 565 | 0,54 | 28 609 | −9,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52 165 | 583,32 | 5 000 | 499,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 95 | 9 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 943 | 0,13 | 585 | −9,72 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 242 067 | 23 834 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165 639 | 21,28 | 16 309 | 9,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31 190 | 3 071 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 508 | 2,03 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 187 | 0,54 | 18 | −10,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 100 226 | 69,50 | 9 868 | 52,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 425,00 | 2 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 281 | 236 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 869 | 2 455,88 | 86 | 2 733,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43 660 | 93,25 | 4 299 | 74,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 700 | 463 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 200 | 100,00 | 414 | 80,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 182 840 | 37,76 | 18 002 | 24,10 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4 865 | 15,42 | 479 | 4,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 060 | 25,31 | 301 | 13,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15 192 | 40,86 | 1 496 | 26,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 143 | 0,34 | 999 | −9,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 561 | 56,46 | 351 | 30,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 303 | 17,88 | 325 | 6,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24 050 | 325,89 | 2 368 | 283,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 014 | 188,90 | 876 | 145,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 380 | 27,78 | 136 | 14,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 557 | 252 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 150 | 4 741 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17 652 | 49,24 | 1 738 | 34,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 364 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17 259 | 1 699 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 281 282 | 22,34 | 27 695 | 10,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 252 | 950,00 | 28 | 800,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 568 | 5,19 | 844 | −5,28 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 647 | 55,38 | 655 | 40,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 929 925 | 3,05 | 91 583 | −7,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 66 656 | 171,28 | 6 563 | 144,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 560 | 33,23 | 351 | 19,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 219 318 | 2,57 | 316 962 | −7,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 343 | 34 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 817 | 277 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 053 | 720,76 | 4 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599 730 | 164,12 | 59 049 | 137,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 289 | 225 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109 273 | 10,44 | 10 759 | −0,51 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 294 205 | 11,92 | 28 967 | 0,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200 382 | 491,15 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 457 | 42,32 | 4 476 | 28,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30 057 | 6,72 | 2 959 | −3,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10 322 | 1 016 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 118 474 | 0,85 | 11 665 | −9,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 727 | 12,01 | 458 | −2,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 271 813 | 0,44 | 26 763 | −9,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251 621 | 2,00 | 24 775 | −8,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63 247 | 15,12 | 6 227 | 3,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 323 | 105,73 | 32 | 82,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 028 | 0,43 | 298 | −9,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 444 345 | 68,05 | 43 750 | 51,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 498 | 837 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 88 062 | 217,16 | 8 627 | 183,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 959 | 95,57 | 587 | 75,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27 050 | 55,46 | 2 957 | 31,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 162 | 73,72 | 5 628 | 56,29 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 827 | 26,26 | 81 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 799 | 224,50 | 1 162 | 192,44 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3 817 | 1,41 | 376 | −8,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69 520 | 13,08 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 82 | 3,80 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 755 304 | 271 287 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 288 300 | 2 726,47 | 31 511 | 2 298,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38 300 | 64,38 | 3 771 | 48,11 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7 700 | 758 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 226 | 1,51 | 2 188 | −8,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 121 151 | 22,77 | 11 926 | 10,57 | ||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 40 000 | 3 938 | ||||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 302 480 | 7,08 | 29 782 | −3,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 687 | 18,56 | 3 415 | 6,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 884 | 481 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 229 | 164,94 | 892 | 138,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 578 | 21,20 | 1 829 | 9,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23 600 | 2 250 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 714 | 2,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 131 926 | 418,70 | 12 989 | 367,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 203 | 768,02 | 315 | 687,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 95 164 | 124,46 | 9 370 | 234 125,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23 840 | 455,06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25 916 | 32,60 | 2 552 | 19,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 900 | 679 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 900 | 384 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 483 | 40,12 | 1 692 | 18,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 050 | 202 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24 500 | 102,48 | 2 412 | 82,45 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 972 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185 820 | 3,39 | 18 296 | −6,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67 345 | 70,97 | 6 631 | 54,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 442 | 94,71 | 44 | 79,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 400 | 33,33 | 236 | 20,41 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 948 | 3 539 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 685 | 1,81 | 560 | −8,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117 801 | 117,12 | 11 597 | 95,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 738 | 663 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 700 | 266 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | 89 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 517 | 111,81 | 2 216 | 90,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 831 | 0,12 | 82 | −10,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46 654 | 11,11 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 302 | 169,93 | 1 113 | 143,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 366 283 | 2,43 | 626 824 | −7,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 043 | 1,20 | 300 | −8,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61 204 | 23,90 | 6 026 | 11,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 923 | 42,24 | 386 | 28,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 10 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 461,54 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Amundi | 127 441 | 120,19 | 12 548 | 98,34 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14 800 | 1 457 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 148 | 15,06 | 310 | 3,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6 419 | 41,98 | 632 | 27,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 412 | 41 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 353 433 | 36,06 | 34 799 | 22,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 847 | 26,80 | 83 | 15,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19 507 | 194,58 | 1 921 | 165,56 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 618 422 | 137,48 | 257 811 | 113,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 404 | 6,24 | 631 | −4,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 129 | 163,16 | 407 | 137,43 |
