Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PTC Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Verition Fund Management LLC, Meyer Handelman Co, Munich Reinsurance Co Stock Corp in Munich, IMC-Chicago, LLC, Keeler THomas Management LLC, Perbak Capital Partners LLP, Blue Sparrow, LLC /DE, Oak Associates Ltd /oh/, Kesler, Norman & Wride, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Logan Capital Management Inc, i Aries Wealth Management .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 189 | 15,95 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55 185 | 257,09 | 7 863 | 192,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100 392 | 2,06 | 14 305 | -16,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 41 517 | 8,22 | 5 916 | -11,49 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 433 | 49,16 | 2 342 | 21,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 14 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 393 | 21,06 | 1 766 | -1,01 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 212 294 | 18,19 | 30 250 | -3,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 337 974 | 9,72 | 190 648 | -10,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 227 430 | 0,75 | 32 406 | -17,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 146 524 | 50,43 | 20 878 | 23,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158 647 | 7,47 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 492 900 | 10,26 | 212 723 | -9,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 616 362 | 102,47 | 87 825 | 65,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9 018 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 505 930 | 17,78 | 499 525 | -3,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 265 | 38,78 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87 149 | 68,57 | 12 418 | 37,87 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 354 | 20,14 | 193 | -2,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 459 | 65 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 853 | 49,17 | 549 | 22,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 338 | 52,94 | 48 | 26,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 752 | 13,42 | 107 | -6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 193,33 | 6 | 200,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27 069 | 2,74 | 3 857 | -15,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8 797 | 1 253 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86 014 | 14,01 | 12 278 | -6,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17 568 | 2,51 | 2 503 | -16,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 659 | 841,42 | 1 683 | 708,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 683 | 33,44 | 525 | 9,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 277 | 1 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 162 897 | 1,19 | 23 211 | -17,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 103 | 212,15 | 1 582 | 155,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 746 | 106 | ||||||
| 2026-05-13 | 13F | M&G Plc | 1 352 | 64,28 | 192 | 33,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3 172 | 452 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59 548 | 8 485 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | 330,00 | 37 | 260,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16 416 | 10,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 657 612 | 56,94 | 93 703 | 28,36 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 100,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38 126 | 67,58 | 5 433 | 37,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 389 100 | 89,34 | 55 443 | 54,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 811 | 500,74 | 116 | 400,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 656 | 79,49 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17 869 | 11,57 | 2 546 | -8,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 18 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 855 | 2,55 | 407 | -16,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 660 028 | 2,00 | 94 047 | -16,57 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 672 986 | 93 402 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 289 006 | 59,20 | 41 180 | 30,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 552 | 315,04 | 79 | 239,13 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 969 | 0,13 | 423 | -18,02 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 3 220 | 55,56 | 459 | 27,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 1,92 | 8 | -22,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4 639 | 111,73 | 661 | 73,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 453 | 11,70 | 350 | -8,64 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 374 | 53 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 5 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24 969 | 289,11 | 3 558 | 218,44 | ||||
| 2026-05-15 | 13F | Amundi | 1 725 555 | 151,94 | 245 885 | 106,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11 808 | 28,80 | 1 683 | 5,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 113 | 11,50 | 301 | -8,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 664 | 10,27 | 2 903 | 11,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48 600 | 6 925 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 011 | 13,97 | 429 | -6,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 27,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 618 | 10,08 | 658 | -9,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 627 | 659 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 992 | 18,93 | 284 | -2,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 547 | 2 073 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 023 | 31,97 | 858 | 7,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 32,73 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7 042 | 1 003 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 263 | 42,96 | 322 | 17,09 | ||||
| 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 | 672 291 | 95 795 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 406 | 85,17 | 2 947 | 46,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 52,45 | 58 | 23,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 250 | 13,64 | 178 | -6,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 465 377 | 12,68 | 208 802 | -7,83 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 593 | 22,31 | 369 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5 543 | 16,25 | 790 | -4,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 606 | 101,55 | 371 | 64,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 370 | 480 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6 683 | 1 994,98 | 1 119 | 1 934,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 227 | 165,47 | 1 172 | 117,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50 250 | 766,38 | 7 160 | 608,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 504 | 1,82 | 72 | -17,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 136 | 38,88 | 3 439 | 13,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 641 025 | 23,46 | 89 526 | -1,02 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 682 211 | 0,48 | 97 208 | -17,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 108 105 | 0,53 | 15 404 | -17,78 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 11 912 | 1,73 | 1 697 | -16,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | 65,65 | 93 | 35,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 100 | 584 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 6 360 | 906 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 875 | 257,14 | 152 | 210,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 284 | 324,54 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52 721 | 104,27 | 7 512 | 67,08 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 77 829 | 8,64 | 11 090 | -11,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 898 | 233,49 | 4 545 | 172,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 885 | 53,38 | 126 | 26,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 809 | 5,28 | 400 | -13,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 673 | 808 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 57 300 | 33,57 | 8 165 | 9,25 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 717 | 12,00 | 387 | -8,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 530 070 | 0,32 | 503 000 | -17,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 719 | 27,62 | 244 | 3,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 1 150,00 | 4 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 35 377 | 5 041 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 135 732 | 4,79 | 23 646 | 4,79 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7 168 | 10,38 | 1 021 | -9,73 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2 481 | 354 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173 400 | 411,50 | 24 708 | 318,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67 393 | 135,52 | 9 603 | 92,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 261 | 438,35 | 892 | 341,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 310,71 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 789 | 3,17 | 255 | -15,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37 | 5 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 065 | 58,37 | 2 574 | 29,54 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 196 826 | 5,68 | 28 046 | -13,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 018 | 147,41 | 573 | 102,84 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 546 | 220 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 112,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 822 | 260 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 450 | 2,94 | 349 | -15,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 260 541 | 4,10 | 37 124 | -14,86 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 355 | 336 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8 210 | 4,23 | 1 147 | -17,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 154 | 14,93 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 840 | 690 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 128 | 163,04 | 303 | 116,43 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 172 771 | 5,66 | 24 618 | -13,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 237 | 54,14 | 461 | 26,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133 414 | 409,45 | 19 010 | 316,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 541 | 26,30 | 789 | 3,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 296 | 4,55 | 327 | -14,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 961 | 23,06 | 2 417 | 0,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 261 052 | 37 197 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 77 342 | 4 170,68 | 10 643 | 3 278,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15 766 | 2 246 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 881 | 9,03 | 126 | -10,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 453 | 0,76 | 2 202 | -17,63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 136 | 447 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46 100 | 10,55 | 6 569 | -9,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 317 | 31,06 | 758 | 7,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 6 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26 285 | 1,26 | 3 745 | -17,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 310 | 21,79 | 614 | -0,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 671 236 | 2,82 | 523 077 | -15,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 9,62 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74 946 | 3,52 | 10 679 | -15,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 122 184 | 3,21 | 445 | -15,59 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 13,64 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 7 474 | 17,26 | 1 065 | -4,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 490 | 355 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 950 | 8,32 | 848 | -9,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8 168 | 82,65 | 1 141 | 45,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 253 | 42,24 | 464 | 17,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 500 | 18,75 | 1 354 | -2,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 150 378 | 3 554,39 | 21 427 | 2 892,60 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 553 | 83,87 | 934 | 50,48 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5 756 | 38,77 | 820 | 13,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162 708 | 59,12 | 23 184 | 30,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23 200 | 30,34 | 3 306 | 6,61 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 697 | 74,25 | 99 | 43,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 893 | 37,21 | 697 | 12,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 316,67 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 357 | 8,07 | 3 024 | 21,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 90,91 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13 213 | 32,26 | 1 883 | 8,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 489 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 936 | 37,40 | 276 | 12,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 415 | 20,94 | 202 | -0,99 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 31 316 | 4 462 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4 674 | 4,49 | 666 | -14,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 214 | 6,73 | 5 730 | -12,71 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1 481 | 211 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 338 | 158,62 | 761 | 111,70 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 185 800 | 1,12 | 26 475 | -17,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 551 | 32,73 | 4 638 | 8,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 448 | 8,50 | 491 | -11,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 839 | 28,77 | 690 | 5,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 200 | 30,34 | 1 881 | 6,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87 628 | 455,24 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 200 498 | 3,59 | 28 569 | -15,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 795 | 4,04 | 1 538 | -14,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 399 056 | 95,32 | 56 862 | 59,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 484 | 354 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 639 | 35,13 | 371 | 17,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 61 | 15,09 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 435 | 347 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 126 | 173,43 | 588 | 122,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8 144 | 8,00 | 1 160 | -11,65 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 6 386 | 910 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 308 641 | 31,68 | 186 468 | 7,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 238 | 3,93 | 34 | -15,38 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 474 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 6 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 336,36 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Tobam | 6 020 | 39,32 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 8,77 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 121 | 15,24 | 17 | -5,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 72 | 53,19 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 968 927 | 15,13 | 280 552 | -5,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 110 028 | 110,74 | 15 678 | 72,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17 854 | 6,07 | 2 544 | -13,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 893 | 138 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 138 | 447 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21 260 | 19,63 | 3 029 | -2,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 246 100 | 42 873 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 422,22 | 7 | 500,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 165 | 200,00 | 24 | 155,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 717 | 102 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 255 | 36 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 951 | 8,35 | 1 988 | -11,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 555 780 | 1,29 | 1 646 583 | -17,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 851 | 46,66 | 406 | 20,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 176 | 16,72 | 1 023 | -4,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 841 | 262 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 43 793 | 7,21 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 79 210 | 85,52 | 11 287 | 51,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 348 900 | 6,31 | 49 715 | -13,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39 160 | 0,67 | 5 580 | -17,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 624 | 46,35 | 374 | 19,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 130 200 | 18 552 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 4 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 514 | 0,13 | 216 | -18,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 586 | 33,04 | 653 | 8,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 21,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 17 222 | 162,53 | 2 454 | 114,80 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 890 595 | 279,94 | 126 901 | 210,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 111 600 | 15 902 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 31 590 | 4 501 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 660 | 9,62 | 664 | -10,27 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 474 | 202 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 97 811 | 13 937 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 194,29 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2 668 | 14,70 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19 884 | 2 833 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 26 692 | 33,46 | 3 803 | 9,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 830 | 159,64 | 1 401 | 112,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 303 | 12,98 | 3 178 | -7,59 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3 620 | 1,26 | 516 | -17,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 950 | 134,49 | 705 | 92,10 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1 655 | 1,78 | 236 | -16,96 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 829 | 0,03 | 1 116 | -18,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 675 | 199,51 | 524 | 149,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 686 | 8,68 | 810 | -11,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 965 045 | 4,17 | 137 509 | -14,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36 213 | 4 936 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 2 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 279 909 | 86,61 | 39 884 | 52,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 076 | 34,85 | 438 | 10,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 356 219 | 11,77 | 50 725 | -8,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10 400 | 5 100,00 | 1 482 | 4 255,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 429 | 3,53 | 639 | -14,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 400,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | 6,45 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4 466 | 636 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26 038 | 3,18 | 3 710 | -15,61 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 675 | 3,21 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 625 | 232 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33 788 | 4 814 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 65 100 | 9 276 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1 426 | 203 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 399 | 12,08 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 408 | 142,74 | 486 | 98,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 161 | 23 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19 108 911 | 3,94 | 2 723 | -14,99 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 70 500 | 8,13 | 10 046 | -11,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 402 | 1,41 | 627 | -17,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 293 | 2,05 | 469 | -16,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 600 | 100,00 | 228 | 63,31 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 903 | 1,66 | 699 | -16,90 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84 824 | 3,61 | 12 087 | -15,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 201 771 | 28 750 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 997 | 6,28 | 285 | -13,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 15 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 7 826 | 11,32 | 1 004 | 18,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 138,10 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 633,33 | 11 | 1 000,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 513 | 216 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 311 | 1,30 | 44 | -16,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17 656 | 12,04 | 2 466 | -10,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 770 014 | 17,92 | 109 705 | -3,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 901 | 18,03 | 2 551 | -3,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 198 | 48,79 | 1 677 | 20,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 50 000 | 7 124 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 946 | 48,05 | 2 415 | 21,06 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68 982 | 9 829 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 588 | 0,39 | 511 | -17,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 250 | 6,14 | 463 | -13,13 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 8 886 | 7,47 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 48 544 | 6 917 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 23 050 | 3 284 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 247 | 2,73 | 891 | -16,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 486 410 | 24,88 | 69 309 | 2,14 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 434 | 204 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 106 444 | 9,56 | 15 167 | -10,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 96 | 14 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 280 | 51,32 | 7 834 | 22,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 525 | 217 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 871 374 | 836 612 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 288 | 611 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 413 | 59 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 168 | 29 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 421 | 647,59 | 2 055 | 511,31 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 28 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 530 | 2 640 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8 746 | 67,55 | 1 246 | 37,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 41 | 156,25 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 31 752 | 92,05 | 4 524 | 34,80 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 205 | 49,30 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 42 710 | 376,36 | 6 087 | 314,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 989 | 68,77 | 141 | 37,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 735 222 | 1 102 192 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49 775 | 16,04 | 7 072 | -5,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 375 | 9,36 | 481 | -10,61 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4 395 | 626 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6 451 | 0,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 855 | 146,12 | 407 | 100,99 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32 408 | 2,60 | 4 618 | -16,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17 255 | 0,94 | 2 459 | -17,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 981 | 126,03 | 3 132 | 84,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 51 101 | 3,37 | 7 281 | -15,46 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 56 | 0 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 054 | 293 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 907 | 272 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 21 335 | 16,62 | 3 008 | -5,65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22 700 | 3,18 | 3 235 | -15,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 583 088 | 2 084,59 | 83 084 | 1 687,14 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1 295 434 | 5,71 | 184 586 | -13,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44 531 | 249,13 | 6 345 | 185,55 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2 184 | 40,90 | 311 | 15,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 95 | 15,85 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 783 | 2,74 | 539 | -15,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 298 | 1,20 | 3 177 | 105 800,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 52 841 | 4,16 | 7 529 | -14,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 30 569 | 106,09 | 4 356 | 68,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 465 | 12,09 | 209 | -8,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298 594 | 8,77 | 42 547 | -8,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29 381 | 4,33 | 4 186 | -14,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 655 | 196,65 | 378 | 143,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229 923 | 16,31 | 32 762 | -5,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 936 | 17,77 | 418 | -3,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20 776 | 2 960 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 151 | 1 589 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6 255 | 11,34 | 874 | -11,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Mirova | 173 039 | 685,76 | 24 656 | 542,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12 768 | 10,96 | 1 819 | -9,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 6 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104 799 | 18,90 | 14 930 | -2,76 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 444 | 206 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 906 | 4,46 | 414 | -14,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 131 | 4,80 | 19 | -14,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 951 | 275,19 | 2 700 | 207,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42 694 | 11,57 | 7 438 | -4,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55 718 | 0,35 | 7 939 | -18,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19 981 | 7,33 | 2 847 | -12,21 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 14 857 | 4,55 | 2 117 | -14,51 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 18 351 | 2 615 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 389 | 625 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8 040 | 1 146 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 345 849 | 3,76 | 49 280 | -15,13 |
