Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Nextpower Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Royal London Asset Management Ltd, Vanguard Fiduciary Trust Co, Td Asset Management Inc, Wealth High Governance Capital Ltda, Impax Asset Management Group plc, Epoch Investment Partners, Inc., VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Wcm Investment Management, Llc, Vanguard Global Advisers, LLC, Nicholas Investment Partners, LP, Vanguard Investments Australia, Ltd., Genus Capital Management Inc., Bleakley Financial Group, LLC, J. Safra Sarasin Holding AG, Brookstone Capital Management, Alphadyne Asset Management, LLC, i Shaker Investments Llc/oh .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30 461 | 2,80 | 3 672 | 42,27 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2 000 | 241 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 82 410 | 9 935 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 568 235 | 34,56 | 189 051 | 86,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 385 | 157,61 | 408 | 257,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 148 | 29,82 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 105 | 10,30 | 1 941 | 52,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 272 | 4 614 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 94,44 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8 548 | 23,53 | 1 030 | 71,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 626 | 18 599,18 | 5 592 | 26 523,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 300 | 100,00 | 36 | 176,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 382 | 6,76 | 769 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 283 | 14,03 | 757 | 57,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 227 609 | 78,36 | 27 438 | 146,83 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 658 | 682 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 263 | 393 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3 643 | 20,07 | 439 | 66,29 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 521 | 1,36 | 63 | 40,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 905 | 85,87 | 1 194 | 148,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 261 | 76,35 | 31 | 158,33 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 145 024 | 17 483 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34 106 | 475,53 | 4 112 | 696,71 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2 466 | 297 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 446 | 30,03 | 54 | 82,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 931 | 474 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 130 | 182,61 | 16 | 275,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 370 | 286 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 404 | 1 495 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9 510 | 1 146 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 34 353 | 22,34 | 4 141 | 69,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 528 244 | 0,49 | 63 680 | 39,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 998 | 241 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100 000 | 12 055 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24 872 657 | 2,30 | 2 998 399 | 41,58 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1 775 | 214 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 116,67 | 11 | 233,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 045 | 0,21 | 849 | 38,73 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 754 | 453 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 567 581 | 14,83 | 188 972 | 58,92 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 589 | 9,12 | 433 | 51,05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | 1,20 | 20 | 42,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 842 | 343 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 922 | 29,64 | 1 076 | 79,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 752 | 23,13 | 1 417 | 70,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90 082 | 54,45 | 10 859 | 113,76 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 43 | 5 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 97 209 | 10,90 | 11 719 | 53,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 142 | 138 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 825 908 | 0,59 | 220 113 | 39,21 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14 850 | 1 790 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 23 | 21,05 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 025 | 244 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 529 | 24,41 | 569 | 46,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 930 | 474 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 73 758 | 176,19 | 8 892 | 282,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1 971 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10 411 | 2,40 | 1 255 | 41,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 639 | 6,07 | 1 644 | 46,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 77 946 | 29,25 | 9 396 | 79,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 343 730 | 3,86 | 161 987 | 43,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 673 | 3,20 | 1 889 | 42,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37 201 | 0,18 | 4 485 | 38,65 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1 828 | 220 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 717 | 86 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 963 | 2,04 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 441 | 279 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 671 415 | 15,15 | 80 939 | 59,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 129 | 257 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 204 913 | 39,72 | 24 702 | 93,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 460 310 | 2,70 | 55 490 | 42,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68 294 | 8 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 31 550 | 247,35 | 3 803 | 380,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 560 | 5 900,00 | 188 | 9 250,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 840 966 | 96,57 | 101 378 | 172,03 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56 474 | 2,10 | 6 808 | 41,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 25 | 3 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 230 172 | 217,08 | 27 747 | 338,83 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 000 | 362 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 840 | 89,33 | 342 | 163,08 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 938 | 369,00 | 113 | 564,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 35 886 | 3 126 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12 277 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 368 718 | 7,92 | 32 119 | 27,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 840 000 | 73 172 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 944 | 1,40 | 1 319 | 40,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 558 | 26,02 | 1 514 | 74,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 28 990 | 3 495 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2 235 | 269 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 094 | 252 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 175 688 | 21 179 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 328 | 643 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 59 117 | 27,04 | 7 127 | 75,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 600 | 675 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 855 | 7,47 | 224 | 48,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 655 | 78,29 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 399 | 94,79 | 2 097 | 169,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 057 | 1,24 | 610 | 40,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 12 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 421 | 51 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 226 881 | 27 351 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39 554 | 0,84 | 4 768 | 39,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 901 | 229 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 741 | 25,66 | 449 | 73,36 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 6 888 | 77,16 | 830 | 145,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19 705 | 2 375 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 960 | 117,19 | 116 | 202,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 200 669 | 335,41 | 24 | 500,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | 3 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15 751 | 1 899 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 25 200 | 265,22 | 3 038 | 405,32 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7 669 | 924 | ||||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 17 821 | 2 148 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2 070 | 250 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 50 755 | 152,41 | 6 110 | 227,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 64 490 | 7 774 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 263 | 3,93 | 1 719 | 43,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 346 | 8,81 | 42 | 51,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 350 | 19,18 | 524 | 65,30 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 555 | 67 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7 940 | 957 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 800 | 96 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 238 474 | 11,65 | 149 298 | 54,51 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 037 551 | 29,74 | 125 077 | 79,54 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 267 537 | 49,45 | 153 | 108,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 962 | 64,38 | 2 045 | 127,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20 248 938 | 17,65 | 2 441 009 | 62,81 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93 922 | 10 567 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26 500 | 341,67 | 3 195 | 511,88 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 508 | 109,92 | 61 | 190,48 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 93 638 | 27,07 | 11 288 | 75,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 546 | 427 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 81 791 | 27,87 | 9 860 | 76,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 128 218 | 3,58 | 15 | 50,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 64 110 | 2,73 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 305 | 57,35 | 4 377 | 117,82 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3 787 | 457 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19 778 | 2 378 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10 250 | 23,11 | 1 236 | 70,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 6 704 709 | 808 253 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 93 110 | 11 224 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3 598 | 43,46 | 434 | 98,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 229 110 | 3,90 | 27 619 | 43,85 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 43 700 | 1,54 | 5 268 | 40,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 827 | 191,62 | 2 270 | 303,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 688 | 2,72 | 806 | 42,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 6 620 | 2,21 | 738 | 20,39 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244 105 | 21 264 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 532 | 4,98 | 305 | 45,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 825 503 | 2,78 | 220 064 | 42,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 166 | 33,19 | 984 | 84,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 169 187 | 20,59 | 20 395 | 66,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 292 | 397 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8 236 | 97,27 | 993 | 173,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 558 511 | 187 879 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 60 683 | 7 315 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 150 900 | 4,14 | 18 191 | 44,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 868 | 4,77 | 225 | 45,16 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 810 | 4,76 | 459 | 45,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 673 | 202 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 704 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11 600 | 1 398 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 247 | 150 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 634 241 | 8,43 | 318 | 50,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19 300 | 2 327 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 933 | 106 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 37 486 | 4 519 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 995 | 843 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 492 | 35,22 | 542 | 87,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 272 869 | 181,17 | 32 894 | 289,14 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 425 | 0,50 | 413 | 39,19 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 68 281 | 8 231 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 49 959 | 131,21 | 6 023 | 219,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 201 | 10,46 | 1 109 | 52,97 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 745 | 210 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 97 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21 277 | 29,25 | 2 565 | 78,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 24 847 | 26,48 | 2 995 | 75,04 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 107 | 32,10 | 13 | 71,43 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1 839 | 222 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 700 | 1,71 | 4 304 | 40,76 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 34 442 | 0,13 | 4 152 | 38,55 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4 192 | 505 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 16 037 | 1 933 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 020 536 | 25,67 | 244 | 73,57 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 147 341 | 1,17 | 17 762 | 40,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 757 | 212 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 424 434 | 10,33 | 51 166 | 52,68 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 80 095 | 0,40 | 9 655 | 38,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 265 | 3,03 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 132 654 | 15 991 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 337 | 3,76 | 402 | 43,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 065 | 249 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21 930 | 136,47 | 2 644 | 227,51 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9 512 | 7,75 | 1 147 | 49,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 106 | 35,56 | 857 | 87,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 990 183 | 0,06 | 119 | 38,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 597 | 15,28 | 2 724 | 59,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 279 | 26,81 | 636 | 75,69 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 643 | 439 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18 748 | 57,40 | 2 260 | 117,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 497 | 0,40 | 301 | 39,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 584 746 | 166,40 | 70 491 | 268,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 921 | 714 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 095 | 3,20 | 132 | 43,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 180 | 383 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 649 | 1,76 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3 519 | 424 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 250 | 392 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 308 | 278 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 15 000 | 1 808 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 383 | 208 | ||||||
| 2026-05-15 | 13F | Quarry LP | 84 | 10 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 15 000 | 1 808 | |||||
| 2026-05-07 | 13F | KBC Group NV | 123 892 | 30,79 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 367 045 | 44 247 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 933 | 354 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 15 581 | 2,42 | 1 878 | 41,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 200 | 167,92 | 1 712 | 271,15 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 133 207 | 49,71 | 16 058 | 107,20 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12 156 | 1 465 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 703 | 85 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 650 | 4,84 | 78 | 47,17 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10 843 | 1 307 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 64 507 | 6,11 | 7 776 | 46,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 817 | 7,11 | 340 | 48,03 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 25 440 | 66,75 | 3 067 | 130,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 308 | 1,40 | 1 002 | 40,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 596 | 50,23 | 674 | 107,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 899 | 0,64 | 591 | 39,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 149 | 9,60 | 621 | 51,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 101 | 1 579 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 341 546 | 4,13 | 161 723 | 44,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62 389 | 15,94 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 186 044 | 61,00 | 142 978 | 223 301,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 405 953 | 772 238 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 127 421 | 63,54 | 15 361 | 126,32 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121 954 | 14 702 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 20 800 | 2 507 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 181 | 0 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 137 350 | 5,76 | 17 | 45,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 243 | 52,12 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 550 | 66 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 860 | 0,26 | 2 756 | 38,72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 41 278 | 4 976 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24 | 3 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 19 850 | 2 393 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 155 | 19 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 449 240 | 0,86 | 54 156 | 39,58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 131 | 16 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 666 | 442 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 048 | 247 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 825 | 220 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 962 097 | 170 918 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 362 466 | 134,30 | 164 488 | 224,78 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 107 346 | 1,56 | 133 491 | 40,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 438 | 0,35 | 173 | 39,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 164,89 | 30 | 275,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 172 | 60,75 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 288 | 722 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 017 | 7,49 | 1 810 | 48,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 172 977 | 24,02 | 20 852 | 71,62 | ||||
| 2026-05-06 | 13F | Munro Partners | 65 635 | 7 912 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 171 | 503 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 756 | 78,30 | 93 | 158,33 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 1 726 | 208 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 276 701 | 31,15 | 153 906 | 81,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 973 | 13,73 | 2 769 | 57,42 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43 100 | 4,87 | 5 196 | 45,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39 410 | 0,41 | 4 751 | 38,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 874 | 34,67 | 105 | 87,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14 031 | 11,56 | 1 691 | 54,43 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 44 424 | 779,51 | 5 355 | 1 119,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 414 | 532 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 232 043 | 1,17 | 27 973 | 40,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 454 564 | 35,10 | 213 817 | 35,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 39 501 | 4 762 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 114 074 | 8,14 | 13 752 | 49,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 98 | 6,52 | 12 | 37,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 68 734 | 15,45 | 8 286 | 59,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 53 973 | 71,05 | 6 506 | 136,75 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 33 115 | 3 992 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 19 836 | 47,77 | 2 391 | 104,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 464 300 | 5,37 | 55 971 | 45,82 | ||||
| 2026-05-15 | 13F/A | 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 | 1 011 429 | 121 928 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 540 | 427 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 30,00 | 2 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 027 | 244 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 473 | 6,17 | 539 | 47,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 458 | 67,38 | 1 743 | 131,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 136 686 | 20,09 | 16 478 | 66,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 402 211 | 1,68 | 48 487 | 40,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 146 | 18 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 156 312 | 18 843 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 971 | 238 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 016 | 243 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 826 | 30,02 | 2 390 | 79,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33 263 | 0,19 | 4 010 | 38,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 866 | 104 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 728 | 0,04 | 329 | 38,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126 317 | 16,24 | 15 227 | 60,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49 397 | 0,72 | 5 955 | 39,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 109,09 | 3 | |||||
| 2026-05-15 | 13F | Occam Crest Management LP | 60 000 | 20,00 | 7 233 | 66,08 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 081 | 3 751,25 | 371 | 6 083,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 237 865 | 350,19 | 28 675 | 523,08 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 13 300 | 1 603 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 523 | 545 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 773 | 5,14 | 696 | 45,40 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 464 | 1,99 | 297 | 41,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 279 | 275 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 320,00 | 3 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 057 | 67,88 | 1 695 | 132,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 102 560 | 7 807,48 | 12 364 | 10 938,39 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 329 | 642 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 685 | 1,82 | 324 | 41,05 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 417 | 412 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 273 | 95,88 | 1 118 | 171,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 150 | 18 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 29 773 | 3 589 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 30 | 328,57 | 4 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 796 | 217 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 5,15 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 153 | 18 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50 138 | 6 044 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93 758 | 186,98 | 9 916 | 270,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 69 | 8 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 443 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 85 262 | 5,24 | 10 278 | 45,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 748 | 1 296 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 806 | 218 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 561 | 911 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 072 | 2 420 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 379 | 26,76 | 43 | 61,54 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 541 | 789 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 338 | 29 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31 804 | 7,99 | 3 834 | 49,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 738 899 | 65,43 | 571 274 | 128,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 343 | 403 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 293 620 | 0,69 | 35 396 | 39,33 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 82 335 | 70,64 | 9 925 | 136,14 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 164 | 140 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 500 | 506 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 417 | 7,96 | 2 943 | 49,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 385 | 3,06 | 643 | 21,32 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 38 196 | 15,56 | 4 605 | 59,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 10 498 | 13,11 | 1 266 | 56,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 064 | 249 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7 334 | 884 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 463 504 | 2,48 | 658 625 | 41,82 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 186 | 0,99 | 1 831 | 39,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 224 441 | 4 899,80 | 27 056 | 6 819,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 285 479 | 4,88 | 34 414 | 45,15 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 622 489 | 19,06 | 195 591 | 64,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 359 | 25,24 | 380 | 62,66 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 22 551 | 23,40 | 2 719 | 70,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 25,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 5 000 | 603 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 410 129 | 9,66 | 531 721 | 51,75 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 523 | 20,94 | 1 389 | 67,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40 | 5 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 248 618 | 29 971 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 954 | 10,93 | 356 | 54,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 163 | 20 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 167 | 64,37 | 141 | 129,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 039 | 11,03 | 366 | 53,78 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 63 134 | 29,08 | 7 611 | 78,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 442 | 262,30 | 53 | 430,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 12 254 | 4,33 | 1 477 | 44,38 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 848 | 31,87 | 1 308 | 82,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 925 | 39,52 | 81 | 63,27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182 023 | 2,21 | 21 943 | 41,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 280 | 878 |
