Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i MarketAxess Holdings Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Eubel Brady & Suttman Asset Management Inc, Davis Asset Management, L.P., VANGUARD ASSET MANAGEMENT, Ltd, CenterBook Partners LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Bull Harbor Capital LLC, Redwood Investment Management, Llc, IMC-Chicago, LLC, Nwam Llc, Abundance Wealth Counselors, Archer Investment Corp, Peak6 Llc, Wealth Preservation Advisors, LLC, Community Financial Services Group, LLC, Owl Creek Wealth Partners LLC, och Bare Financial Services, Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 298 | 19 050,00 | 379 | 18 850,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 655 | 137,90 | 933 | 116,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 392 | 54,12 | 377 | 34,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 628 | 12,02 | 434 | 1,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 020 559 | 7,31 | 168 372 | −2,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 410 | 12,02 | 563 | 2,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 042 | 832 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 16 192 | 7,37 | 2 671 | −2,27 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 926 | 5,56 | 483 | −3,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 102 | 7,79 | 347 | −1,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 378 | 1 052 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 290 | 0,62 | 378 | −8,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 239 285 | 2,00 | 204 | −7,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159 966 | 1 444,82 | 26 391 | 1 306,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 775 | 458 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 417 | 59,77 | 71 | 51,06 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 957 | 7,97 | 5 272 | −1,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 921 | 152 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 1 984 | 327 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 444 | 1,55 | 238 | −7,39 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 949 | 140,34 | 487 | 118,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 600 | 99 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 21,24 | 23 | 10,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 710 | 2,51 | 2 262 | −6,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41 259 | 100,78 | 7 478 | 100,81 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 498 | 247 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 222 | 25,66 | 532 | 14,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19 070 | 3 146 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46 990 | 13,97 | 7 752 | 3,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 200,00 | 49 | 172,22 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 84 001 | 2,48 | 13 859 | −6,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 655 | 10,21 | 438 | 0,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 272 238 | 167,02 | 44 914 | 143,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 592 | 6,27 | 428 | −3,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 490 537 | 15,45 | 80 929 | 5,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 12 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 966 029 | 75,76 | 159 375 | 59,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 494 | 46,79 | 411 | 33,88 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 424 | 3,41 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 286 | 524,68 | 2 522 | 469,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 341 | 56 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 94,44 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 884 | 0,99 | 1 368 | 2,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 993 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 254 | 0,12 | 702 | −8,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 559 | 422 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 253 | 9,78 | 702 | −0,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 6 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60 213 | 109,64 | 9 934 | 90,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1 500,00 | 3 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 362 | 60 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 057 | 2,24 | 504 | −7,01 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 159 | 819,84 | 191 | 768,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 556 | 18,94 | 2 071 | 8,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 140 | 351,47 | 1 673 | 310,81 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 347 125 | 5,41 | 552 209 | −4,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 674 | 261,15 | 1 095 | 227,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 368 | 2,80 | 721 | −6,49 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 590 | 262 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 098 | 676 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 280 857 | 2,61 | 211 316 | −6,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37 476 | 554,83 | 6 183 | 496,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 924 | 317 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 108 100 | 16,11 | 17 834 | 5,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 125 | 16,89 | 351 | 6,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 862 987 | 3,59 | 142 403 | −5,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 204 932 | 118,78 | 33 810 | 99,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 044 | 73,81 | 1 327 | 58,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1 047,62 | 80 | 1 028,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 178 | 33,42 | 854 | 21,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38 887 | 72,95 | 6 416 | 57,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 948 | 2 466 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 108 846 | 17 957 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 908 | 17,92 | 645 | 7,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 836 | 100,76 | 963 | 82,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 581 484 | 10,34 | 95 933 | 0,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 58 334 | 105,25 | 9 624 | 86,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 23 074 | 51,20 | 3 807 | 37,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6 035 | 4,39 | 997 | −4,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 711 | 17,68 | 282 | 7,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 236 350 | 0,87 | 38 993 | −8,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 032 | 3,60 | 2 150 | −5,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 448 | 28,94 | 239 | 15,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 200 | 2,50 | 1 353 | −6,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 686 | 2 423 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 402 | 44,02 | 1 386 | 31,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 440 | 14,56 | 238 | 4,41 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 28 863 | 22,39 | 4 762 | 11,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 880 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 118 332 | 3,24 | 19 522 | −6,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 607 | 2,82 | 265 | −6,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121 635 | 7,20 | 20 067 | −2,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104 801 | 65,75 | 17 290 | 50,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 819 | 65,12 | 135 | 51,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 104 174 | 523,80 | 17 187 | 467,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 190 | 72,13 | 1 351 | 56,73 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 366 | 16,07 | 555 | 5,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16 706 | 2 756 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 226 220 | 117,31 | 37 322 | 97,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 203 425 | 6,79 | 33 561 | 98 608,82 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27 533 | 0,32 | 4 542 | −8,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | 17,00 | 19 | 5,56 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10 895 | 48,94 | 1 797 | 35,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 313 | 7,24 | 3 351 | −2,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 574 | 34,91 | 425 | 22,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 163 671 | 356 962 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 299 | 49 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174 059 | 2,05 | 28 716 | −7,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 509 043 | 194,93 | 83 982 | 168,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 263 858 | 32,44 | 43 531 | 20,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 715 | 27,13 | 283 | 15,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 168 797 | 0,21 | 27 849 | −8,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3 192 | 527 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 404 | 20,00 | 232 | 8,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 295 470 | 2,33 | 48 747 | −6,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 865 | 803 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 977 | 21,51 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10 544 | 2,05 | 1 740 | −7,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 826 | 3,93 | 301 | −5,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 165,31 | 43 | 147,06 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 83 163 | 9,00 | 13 720 | −0,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 290 | 378 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 740 | 58,53 | 782 | 44,55 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 185 | 7,79 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 190 | 84,50 | 856 | 68,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 142 | 24,46 | 353 | 13,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 231 | 32,87 | 863 | 21,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 410 | 466,32 | 4 522 | 415,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21 009 | 638,71 | 3 472 | 571,57 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 981 | 42,42 | 327 | 29,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35 472 | 6,24 | 5 852 | −3,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148 081 | 10,08 | 24 430 | 0,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 8 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56 172 | 20,70 | 8 870 | 4,98 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19 992 | 16,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 087 188 | 260,40 | 179 364 | 228,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 118 200 | 130,86 | 19 501 | 110,13 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39 370 | 34,34 | 6 495 | 22,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181 798 | 2,09 | 29 993 | −7,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 864 | 1 250,00 | 151 | 1 272,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30 923 | 2,03 | 5 102 | −7,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 113 | 16,23 | 349 | 5,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 708 | 7,97 | 3 251 | −1,72 | ||||
| 2026-02-10 | 13F | Norges Bank | 503 855 | 91 324 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 400 | 726 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 279 | 0,72 | 46 | −8,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24 935 | 6,68 | 4 114 | −2,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 075 154 | 8,77 | 672 319 | −0,99 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32 697 | 6,93 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 954 | 16,30 | 487 | 5,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 210 076 | 103,34 | 34 658 | 85,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 332 723 | 97,24 | 54 893 | 79,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36 920 | 8,67 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 741 | 81,46 | 1 277 | 65,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13 269 | 4,43 | 2 189 | −4,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 | 13,64 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 614 | 596 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 940 | 22,59 | 1 145 | 11,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 31 423 | 3,37 | 5 184 | −5,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 239 256 | 39 472 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24 612 | 86,69 | 4 060 | 69,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43 688 | 24,08 | 7 208 | 12,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23 975 | 41,65 | 3 955 | 34,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 603 | 62,90 | 2 904 | 48,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 961 | 2,01 | 14 842 | −7,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 609 259 | 265 496 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597 | 0,17 | 98 | −9,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 610 | 5,45 | 926 | −4,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 815 | 82,91 | 464 | 66,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 443 | 603,17 | 73 | 563,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 905 | 0,36 | 635 | −4,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 697 | 7,44 | 5 889 | −2,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 330 | 54,85 | 880 | 40,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15 606 | 2,21 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 740 | 2,81 | 2 102 | −6,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 252 825 | 41 711 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 70 378 | 82,46 | 11 611 | 66,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 192 230 | 49,36 | 31 714 | 35,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | 38,71 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 744 | 8,32 | 288 | −1,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 679 | 33,93 | 112 | 23,08 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 949 | 18,19 | 322 | 7,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 363 | 1 050 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 001 | 15,26 | 825 | 4,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 742 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 769 | 43,40 | 457 | 30,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79 144 | 33,55 | 13 057 | 21,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 567 | 589 | ||||||
| 2026-05-15 | 13F | Amundi | 258 708 | 803,91 | 42 682 | 722,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 464 | 571 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 111 483 | 18 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 47,06 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338 507 | 6,32 | 55 847 | −3,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 683 745 | 4,91 | 442 764 | −4,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19 955 | 11,03 | 3 292 | 1,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 288,89 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 466 | 5 521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2 758 | 17,26 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 012 | 74,01 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 145 628 | 374,45 | 24 026 | 331,87 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6 753 | 1 224 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 098 | 9,62 | 511 | −0,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 445 | 28,65 | 733 | 17,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 211 | 31,06 | 35 | 17,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 844 | 19,85 | 964 | 9,17 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 561 | 11,58 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 551 | 16,12 | 586 | 5,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10 200 | 537,50 | 1 683 | 480,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 28 895 | 4 767 | ||||||
| 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 | 229 427 | 37 851 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 474 | 415,45 | 1 068 | 370,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 897 | 45,38 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 902 | 314 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7 700 | 3 750,00 | 1 396 | 4 002,94 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 179 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 235 | 39 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 1 875 000 | 16,51 | 309 338 | 6,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 | 5 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6 262 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 410 | 1 552 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14 146 | 196,07 | 2 564 | 208,17 |
