Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ONE Gas, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Axq Capital, Lp, Odyssean, LLC, HB Wealth Management, LLC, 111 Capital, United Capital Financial Advisers, Llc, DnB Asset Management AS, IMC-Chicago, LLC, Ritholtz Wealth Management, Journey Strategic Wealth Llc, Brucke Financial, Inc., Seeds Investor Llc, Leo H. Evart, Inc., Western Wealth Management, LLC, og Eurizon Capital SGR S.p.A. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.011 | 22,92 | 801 | 42,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189.893 | 1,36 | 16.355 | 13,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.471 | 12,48 | 299 | 25,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.910 | 509 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 254.712 | 21.938 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 763.877 | 2,23 | 65.793 | 13,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 419 | 4,75 | 36 | 20,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.281 | 0,03 | 627 | 11,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.300 | 2,73 | 2.265 | 14,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 125 | 11 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.844 | 1,34 | 417 | 13,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.404 | 1,41 | 1.241 | 13,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.438 | 0,95 | 210 | 12,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.202 | 276 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 728.867 | 2,41 | 62.777 | 14,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.931 | 8,20 | 3.784 | 20,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.518 | 0,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 866.242 | 113,72 | 74.609 | 138,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.709 | 3.851 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.430 | 21,04 | 6.066 | 34,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.807 | 166,58 | 1.620 | 197,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.920 | 29,57 | 510 | 42,58 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 325 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.036.885 | 1,81 | 261.567 | 13,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.671 | 19,44 | 747 | 33,21 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.664 | 229 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.523 | 0,16 | 217 | 11,86 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 105.278 | 21,84 | 9.068 | 35,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.821 | 0,54 | 1.277 | 12,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 155.197 | 9,12 | 13.367 | 21,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 231 | 0,43 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.783 | 335,94 | 154 | 393,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 34.553 | 31,07 | 2.976 | 46,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17.851 | 26,37 | 1.538 | 40,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.259 | 81,87 | 1.314 | 102,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.533 | 395,40 | 1.596 | 454,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.182 | 50,07 | 188 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 125 | 11 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.801 | 0,75 | 672 | 12,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 720.187 | 0,27 | 62.030 | 11,79 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.146 | 5,68 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 330 | 28 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.354 | 289 | ||||||
| 2026-05-15 | 13F | Amundi | 20.117 | 189,75 | 1.733 | 223,13 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38.921 | 374,82 | 3.473 | 448,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.979 | 30,00 | 3.874 | 44,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.566 | 95,99 | 135 | 119,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.795 | 89,87 | 2.533 | 94,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | 11,32 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.580.865 | 6,04 | 136.182 | 18,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.103 | 4,39 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.589.993 | 309.206 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 163 | 176,27 | 14 | 250,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 6 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.273 | 2,51 | 1.057 | 14,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.813 | 1.104 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.085 | 0,91 | 2.419 | 12,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.075 | 868 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.341 | 0 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 57.731 | 18,19 | 4.972 | 31,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.411 | 105,82 | 1.155 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 391.067 | 4,37 | 33.683 | 16,37 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72.815 | 34,38 | 6.272 | 49,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.400 | 4,82 | 1.499 | 16,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.685 | 1.351 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.431 | 1,00 | 382 | 12,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.023 | 52,99 | 1.380 | 70,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.284 | 369 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.011.383 | 0,20 | 87.111 | 11,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.039 | 880,29 | 158 | 881,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | 12,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.331.076 | 1,07 | 114.646 | 12,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.223 | 33,26 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 35.193 | 180,87 | 3.031 | 213,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.027 | 6,22 | 950 | 18,48 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 24.451 | 0,60 | 2.106 | 12,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 1 | ||||||
| 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 | 391.412 | 33.712 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.215 | 18,97 | 363 | 32,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 506.101 | 316,13 | 43.231 | 360,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.648 | 33,65 | 3.501 | 49,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 300 | 80,72 | 26 | 108,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 175 | 15 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 1.480,00 | 7 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.468 | 500 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.361 | 3,06 | 1.409 | 14,93 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 58.432 | 6,14 | 5.033 | 18,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 644.166 | 2,72 | 55.482 | 14,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 102 | 9 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 200 | 17 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 371.334 | 1.795,82 | 31.983 | 4.442,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.891 | 0,89 | 1.713 | 12,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.653 | 1,05 | 1.693 | 12,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.797 | 51,55 | 585 | 69,08 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.130 | 1,17 | 2.337 | 12,80 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.573 | 738 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.783 | 584 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 82.740 | 223,70 | 7.126 | 260,99 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 13.589 | 1.170 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69.522 | 1,25 | 5.988 | 12,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 590,00 | 6 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.898 | 422 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.115.076 | 3,94 | 785.081 | 15,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34.513 | 2.946,16 | 2.973 | 3.316,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.442 | 343 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 35,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.253 | 200 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 45.869 | 3.951 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 201.803 | 0,34 | 17.381 | 11,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 38.604 | 166,20 | 3.325 | 196,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 79 | 7 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.442 | 0,13 | 1.158 | 11,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 101.180 | 232,50 | 9 | 300,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 193,75 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.527 | 12,67 | 1.079 | 25,64 | ||||
| 2026-05-14 | 13F | Natixis | 6.500 | 560 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 20.235 | 303,49 | 1.743 | 350,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 107.264 | 3,08 | 9.239 | 14,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.006 | 16,30 | 78 | 10,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.429 | 381 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.795 | 241 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.214 | 449 | ||||||
| 2026-05-12 | 13F | Creative Planning | 47.339 | 18,39 | 4.077 | 32,03 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 499 | 172,68 | 43 | 200,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 11 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.921 | 0,77 | 941 | 12,31 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 115.582 | 37,00 | 9.955 | 52,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 6.319 | 115,22 | 544 | 133,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.127 | 5,76 | 4.877 | 0,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 113.145 | 44,81 | 9.745 | 61,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.979 | 9,01 | 2.410 | 21,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.440 | 86,32 | 2.880 | 107,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.361 | 556 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.260 | 108,81 | 539 | 133,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.455 | 1,67 | 719 | 11,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.776.005 | 239.097 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.023 | 605 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 61.561 | 44,17 | 5.302 | 60,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.686 | 176,39 | 145 | 208,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.763 | 0,89 | 755 | 12,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.078 | 2,18 | 93 | 13,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 79.754 | 57,53 | 6.869 | 75,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.600 | 310 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.824 | 12,48 | 502 | 25,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.132 | 6,81 | 442 | 19,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.256 | 126,85 | 883 | 153,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.936 | 2,66 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.500 | 215 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 129.386 | 1,76 | 11.144 | 13,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.188 | 16,48 | 13.539 | 29,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.944 | 66,89 | 1.029 | 86,23 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.421 | 295 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.433 | 2.104 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 14.379 | 8,30 | 1.238 | 20,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.355 | 2.807,86 | 1.753 | 3.146,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.159 | 10,82 | 617 | 23,45 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.791 | 327 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 38.260 | 1,34 | 3.295 | 13,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.666 | 3,83 | 2.297 | 15,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 86,96 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.439 | 210 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.883 | 11,19 | 765 | 23,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 648 | 108,36 | 56 | 129,17 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.036 | 3,60 | 89 | 15,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.679 | 85,92 | 920 | 107,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.500 | 3,92 | 303 | 16,15 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.563 | 9,66 | 307 | 22,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.320 | 32,67 | 458 | 41,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.221 | 364 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.647 | 314 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 549 | 61,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.166 | 6.819 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.362 | 76,98 | 1.582 | 97,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.058 | 1,25 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 373.703 | 4,69 | 32.187 | 16,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | 4 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106.191 | 3,23 | 9.146 | 15,10 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.424 | 381 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.162 | 86,26 | 2.081 | 107,68 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.050 | 177 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.597 | 1.602 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.035 | 0,25 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 105 | 20,69 | 9 | 50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.906 | 0,85 | 15.754 | 12,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 184.926 | 28,18 | 15.928 | 42,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.967 | 2,16 | 308 | -2,23 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.807 | 1,74 | 1.361 | 13,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 116 | 10 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.809 | 2 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.566 | 0,66 | 1.685 | 12,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 73.063 | 15,83 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.787 | 94,60 | 2.221 | 117,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.252 | 86,03 | 108 | 105,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.000 | 258 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 7.840 | 675 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134.825 | 3,74 | 11.612 | 15,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.918 | 287,57 | 768 | 333,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | 1,16 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 302.487 | 5,59 | 26.053 | 17,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.404 | 4,08 | 121 | 15,38 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 841 | 1,45 | 72 | 12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.878 | 248 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 107.589 | 1.062,87 | 9.267 | 1.197,76 |
