Grundläggande statistik
| Institutionella aktier (lång) | 44 909 058 - 127,72% (ex 13D/G) - change of 0,14MM shares 0,33% MRQ |
| Institutionellt värde (lång) | $ 4 926 283 USD ($1000) |
Institutionellt ägande och aktieägare
Novanta Inc. (MX:NOVT N) har 342 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,909,058 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Allspring Global Investments Holdings, LLC, Vanguard Capital Management Llc, Conestoga Capital Advisors, LLC, State Street Corp, Wasatch Advisors Inc, and Geode Capital Management, Llc .
Novanta Inc. (BMV:NOVT N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 600 | 1,18 | 1 016 | 0,40 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 627 | 22,00 | 4 917 | 21,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 208 | 17,42 | 379 | 16,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14 046 | 144,45 | 1 659 | 142,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 37 068 | 0,04 | 4 378 | −0,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 767 | 209 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 130 644 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 900 | 3,95 | 933 | 3,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 400 | 19 900,00 | 47 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 218 | 499 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 417 237 | 16,56 | 49 280 | 15,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 154 | 0,00 | 254 | −0,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 917 | 2,92 | 108 | 1,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 458 542 | −15,74 | 54 158 | −16,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | 14,71 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 248 | −41,79 | 266 | −42,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41 601 | −2,29 | 4 790 | −6,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 100 | 248 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41 700 | 4 925 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | −86,44 | 2 | −92,86 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 373 874 | −2,09 | 44 158 | −2,82 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 686 | −0,55 | 4 333 | −1,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 631 806 | 5,67 | 74 616 | 4,87 | ||||
| 2026-05-15 | 13F | Amundi | 23 187 | 17,87 | 2 739 | 17,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 151 | −70,97 | 490 | −71,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36 313 | 264,48 | 4 289 | 261,86 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 375 000 | 0,00 | 44 291 | −0,74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 456 241 | 18,35 | 53 887 | 17,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 175 967 | 34,72 | 20 783 | 33,72 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 551 | 7,79 | 25 459 | 7,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 482 183 | 5,47 | 56 951 | 4,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 575 | 6,88 | 68 | 4,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 518 | −20,40 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 207 | 78,82 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1 758 | 208 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15 517 | −28,38 | 1 833 | −28,94 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 184 255 | −10,03 | 21 762 | −10,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 970 | 0,00 | 233 | −0,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 132 | 61,04 | 2 850 | 59,84 | ||||
| 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 | 248 976 | 29 407 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 559 | −16,57 | 66 | −16,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 018 | 25,67 | 947 | 24,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 654 895 | 1,62 | 549 790 | 0,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26 270 | −8,69 | 3 103 | −9,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 118 198 | −30,75 | 13 658 | −32,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 142 | 36,31 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 895 | 396,07 | 224 | 395,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 844 | 5,14 | 336 | 4,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 765 | 0,00 | 90 | −1,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 964 | 0,13 | 1 059 | −0,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 115 624 | −2,47 | 13 656 | −3,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 340 698 | −0,87 | 516 500 | 17,78 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4 283 | 30,46 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 217 | 1 840 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 52 979 | 210,04 | 6 257 | 207,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 54 | 35,00 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 931 270 | 3,12 | 109 992 | 2,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 364 | 7,61 | 752 | 6,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 378 | 3,30 | 871 | 2,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 23,19 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 790 | 15,65 | 802 | 14,76 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 230 | −3,43 | 736 | −4,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 1,57 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 438 620 | 5,28 | 51 806 | 4,50 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 171 359 | −12,06 | 20 239 | −12,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 737 | 83,91 | 1 386 | 82,61 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 015 | 238 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 58 | 3,57 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 767 | 74,43 | 209 | 73,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 898 | 0,00 | 1 169 | −0,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 839 | 8,26 | 572 | 7,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 637 | 4,15 | 311 | 3,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 672 | −57,39 | 79 | −57,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 68 643 | −2,91 | 8 168 | −2,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 48 085 | 0,00 | 5 679 | −0,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 244 | −77,32 | 29 | −78,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 090 | −3,26 | 1 310 | −4,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 032 | 0,20 | 240 | −0,41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46 887 | 23,64 | 6 | 25,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7 670 | 55,42 | 906 | 54,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 445 599 | 0,87 | 52 630 | 0,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 600 | −35,74 | 335 | −17,89 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 392 117 | −18,49 | 46 313 | −19,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 25 341 | 52,91 | 2 957 | 50,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 806 | 185,93 | 1 394 | 183,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 100 | −10,53 | 602 | −11,21 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 71 400 | 684,62 | 8 433 | 679,39 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 018 | −0,34 | 597 | 18,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 976 | 233 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 400 | −17,24 | 283 | −17,97 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 28 780 | −17,77 | 3 399 | −18,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 373 | 10,42 | 280 | 9,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 56 | 55,56 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 835 | 47 986,21 | 4 734 | 47 230,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 328 053 | 28,74 | 39 035 | 52,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 668 | −17,04 | 788 | −17,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 10 493 | −0,12 | 1 239 | −0,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 219 | 30,36 | 26 | 31,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 198 771 | −18,03 | 23 477 | −18,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 535 | 1 362 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 341 | 276 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 776 694 | 26,96 | 210 307 | 35,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 721 | 41,11 | 439 | 40,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 421 | −1,41 | 50 | −2,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 414 | −19,33 | 1 230 | −19,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179 | 0,00 | 21 | −4,55 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 210 | 77,85 | 852 | 76,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 47 721 | 3,78 | 5 636 | 3,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 858 654 | 16,51 | 101 | 16,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 3 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 186 832 | −4,92 | 21 129 | −11,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 285 | 0,07 | 1 923 | −0,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4 815 | −6,25 | 569 | −7,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 831 | 22,79 | 452 | 21,83 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20 703 | 1,80 | 2 445 | 1,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 314 | −9,79 | 273 | −10,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34 981 | 9,88 | 4 132 | 9,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 149 | 127,40 | 726 | 126,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 14 635 | 111,67 | 1 729 | 110,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 196 | 25,42 | 614 | 24,59 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 211 004 | 32,17 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 572 | 68 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21 213 | 3,49 | 2 505 | 2,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 618 | 0,00 | 1 372 | −0,72 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 181 | 6,08 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 496 | 82,27 | 413 | 80,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 784 424 | 193,29 | 211 | 191,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 216 | 517,14 | 26 | 525,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 7 087 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 56 720 | 6 699 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90 000 | 10 630 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302 611 | 33,38 | 35 741 | 32,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 702 | 201 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 687 | 1,54 | 554 | 0,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 696 | 14,21 | 2 326 | 13,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2 000 | 0,00 | 236 | −0,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25 745 | 13,33 | 3 041 | 12,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 564 | 34,90 | 3 256 | 33,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 274 | 58,38 | 32 | 60,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 37 507 | −64,98 | 4 430 | −65,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85 187 | 43,63 | 10 061 | 42,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165 | 19 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 909 710 | 48,65 | 107 446 | 47,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 176 221 | 125,67 | 20 813 | 124,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 885 | 4,40 | 1 286 | 3,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4 941 | 584 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1 694 | −2,81 | 200 | −3,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 913 | −10,44 | 226 | −11,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 915 083 | −2,34 | 108 080 | −3,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21 589 | −3,73 | 2 550 | −4,46 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 534 | 297,51 | 1 244 | 294,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27 554 | −16,13 | 3 254 | −16,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 7,41 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | −10,00 | 14 | −13,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 71 | 446,15 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20 286 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47 803 | −1,10 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 411 | −93,51 | 1 | −95,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 502 106 | 0,26 | 59 304 | −0,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219 786 | −10,68 | 25 958 | −11,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 4 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 138 | −5,84 | 1 197 | −6,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34 247 | −14,78 | 4 045 | −15,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 803 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 263 | 26,07 | 267 | 25,35 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 71 614 | 49,47 | 8 458 | 48,36 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 197 862 | 30,62 | 23 369 | 29,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 075 | 3 483,33 | 127 | 4 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 936 974 | 3,55 | 110 686 | 2,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 386 877 | −17,28 | 45 694 | −17,89 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 477 | 2,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 360 | 16,04 | 633 | 15,30 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 231 600 | 135,61 | 27 354 | 133,87 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 115 682 | 4,95 | 13 663 | 4,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 209 215 | 1,04 | 24 710 | 0,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 516 | 5,95 | 61 | 7,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 440 | 2 532 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 129 | 488 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 967 | 46,07 | 114 | 46,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 006 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 108 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 076 | 954 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 71 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 700 | 791 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 500 | 56,43 | 1 594 | 55,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 801 | 3,71 | 921 | 2,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21 511 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 858 | 1 046 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 092 | 18,13 | 245 | 10,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 028 | 358 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 6 820 | 806 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 998 | 236 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 943 | −32,56 | 229 | −35,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 47 995 | −0,51 | 5 669 | −1,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 771 | 37,88 | 2 453 | 36,89 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 30 563 | −21,63 | 3 610 | −22,22 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60 035 | 1,32 | 7 091 | 0,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 165 939 | −6,08 | 19 625 | −6,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 627 | 10,35 | 1 265 | 2,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15 091 | −85,18 | 1 782 | −85,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 411 514 | 18,72 | 48 604 | 17,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 628 | 3,92 | 429 | 3,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 324 | 274 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7 334 | 9,12 | 865 | 8,00 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 85 950 | 10 152 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108 105 | −64,63 | 12 768 | −64,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 134 552 | 0,00 | 15 892 | −0,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 667 | 17,69 | 669 | 25,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 279 | −9,69 | 505 | −10,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 441 413 | −8,71 | 52 135 | −9,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 810 | −0,99 | 922 | −1,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 114 234 | 0,74 | 13 492 | −0,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 029 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 694 | 9,23 | 436 | 8,46 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12 806 | 156,53 | 1 513 | 131,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 719 | −38,56 | 794 | −39,05 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 950 | 39,33 | 1 648 | 38,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 186 | 5,68 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 31 | 63,16 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 389 | 3,51 | 282 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 400 | 5,05 | 1 228 | 4,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 265 654 | −10,61 | 31 377 | −11,27 | ||||
| 2026-02-10 | 13F | Norges Bank | 426 244 | 50 719 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 2 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 70 000 | 0,00 | 8 268 | −0,74 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 304 | 14,62 | 508 | 13,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 71,43 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 823 | 333 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 015 | 0,88 | 12 403 | 0,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 247,37 | 23 | 283,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 34 990 | 4 133 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 827 | −2,02 | 1 161 | −2,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3 515 | 11,62 | 415 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 65 404 | −11,22 | 7 725 | −11,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 593 | 9,22 | 306 | 8,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 234 | 0,43 | 28 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 855 | 0,83 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13 897 | 0,00 | 1 641 | −12,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 488 | 0,00 | 1 121 | −0,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 76 | −99,97 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 476 881 | 292 544 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 613 215 | 190 537 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 183 707 | 2 389,93 | 21 698 | 2 374,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225 213 | 190,25 | 26 600 | 188,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 77 265 | −14,08 | 9 194 | 2,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 29 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 693 230 | 17,25 | 81 878 | 16,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 537 | −0,74 | 63 | −1,56 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25 698 | −36,63 | 3 035 | −37,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | −90,91 | 1 | −92,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 643 174 | −17,71 | 72 737 | −21,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 015 | 0,14 | 947 | −0,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 461 | 1 708 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 935 | 0,00 | 1 410 | −0,77 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 315 | 26,33 | 392 | 25,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 916 | −38,19 | 581 | −38,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 104 866 | −3,21 | 13 246 | 2,74 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13 000 | 348,28 | 1 535 | 344,93 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 746 | 1,60 | 1 269 | 0,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 500 079 | −16,67 | 56 554 | −22,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 198 | 0,00 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2 428 | −43,71 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 652 | 45,00 | 2 321 | 43,98 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 983 | 0,00 | 234 | −0,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 284 220 | −11,83 | 33 569 | −12,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 123 | 98,39 | 15 | 133,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | −51,43 | 4 | −50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 24 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 389 | −46,31 | 284 | −50,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154 103 | 61,24 | 18 201 | 60,05 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 320 000 | 5,26 | 37 795 | 4,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 883 | 15,46 | 343 | 37,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37 987 | 43,85 | 4 487 | 42,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 778 | 12,75 | 92 | 10,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 30 046 | 39,59 | 3 549 | 38,54 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 661 156 | −4,30 | 78 089 | −5,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 776 | −38,27 | 210 | −38,89 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 449 815 | −0,58 | 171 238 | −1,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 822 | 215 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71 891 | −1,82 | 8 491 | −2,54 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 62 | 7 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 423 | 6,02 | 50 | 4,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 200 | 1 441 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 500 | 47,44 | 1 358 | 46,34 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 156 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 107 440 | 103,06 | 12 690 | 101,57 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 107 050 | 5,27 | 12 644 | 4,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 300 | 0,00 | 271 | −2,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22 894 | −54,74 | 2 704 | −55,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 222 | −3,48 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 203 | 31,82 | 23 | 22,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24 200 | 2 858 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 838 | 25,40 | 571 | 24,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 70 700 | −0,42 | 8 350 | −1,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7 989 | 0,00 | 944 | −0,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32 151 | −42,23 | 3 797 | −42,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 323 264 | 11,49 | 38 181 | 112 194,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 100 | 1 000,00 | 130 | 1 072,73 | |||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 27 | 3 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19 724 | −19,80 | 2 330 | −20,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 71 993 | 5,73 | 8 503 | 4,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2 133 | 0,00 | 252 | −0,79 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 783 084 | −13,84 | 92 490 | −14,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 022 | 1 184 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 639 | 10,75 | 73 | 4,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 4 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 013 | −47,71 | 238 | −38,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6 483 | −1,37 | 766 | −2,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 666 | 66 500,00 | 79 | |||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 375 000 | 0,00 | 44 291 | −0,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 339 164 | 1,49 | 158 169 | 0,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 95 081 | 0,43 | 11 230 | −0,31 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 196 628 | −13,02 | 23 224 | −13,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 556 | −1,17 | 420 | −1,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 989 | 8,99 | 235 | 7,83 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 996 645 | 54,57 | 117 714 | 53,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | −25,68 | 16 | −23,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 844 | −35,64 | 218 | −36,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112 081 | −39,47 | 13 077 | −40,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7 096 | −2,57 | 838 | −3,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43 858 | 2,15 | 5 180 | 1,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 133 117 | −3,83 | 15 722 | −4,54 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 128 861 | 24,14 | 15 220 | 23,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 453 | −5,41 | 1 235 | −14,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32 644 | 3 856 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 448 | 0,83 | 1 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 49 | −44,32 | 0 |
