Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Nextpower Inc. eröffnet haben, gehören 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, und Shaker Investments Llc/oh .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
