Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NVR, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SummitTX Capital, L.P., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Magnolia Group, Llc, Readystate Asset Management Lp, Meridian Wealth Partners, LLC, Sivia Capital Partners, LLC, Osmosis Investment Management UK Ltd, Capitolis Liquid Global Markets LLC, ClearAlpha Technologies LP, Banque Transatlantique SA, Baader Bank INC, Everhart Financial Group, Inc., och Bristlecone Value Partners, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 319 | 2 102 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 150 | 4,36 | 7 578 | −5,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 212 | 0,47 | 1 397 | −9,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5 | 25,00 | 33 | 13,79 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 577 | 36,73 | 3 802 | 23,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 2 582 | 7,72 | 17 015 | −2,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 20,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41 | 0 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 437 | 0,23 | 2 876 | −9,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 719 | 27,94 | 4 738 | 118 350,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59 | 40,48 | 389 | 26,80 | ||||
| 2026-05-01 | 13F | Markel Corp | 12 087 | 0,67 | 79 651 | −9,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 525 | 10,53 | 3 452 | −0,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 981 | 9,52 | 39 414 | −1,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 208 | 40,54 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24 418 | 879,86 | 160 911 | 785,39 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 9 646 | 11,39 | 63 566 | 0,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 416 | 1,46 | 2 741 | −8,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 58 | 382 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 668 | 3,25 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 450 | 15,38 | 2 965 | 4,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 334 | 56,81 | 2 201 | 41,73 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 50 | 329 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 684 | 260,12 | 24 277 | 225,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 162 | 500,00 | 1 082 | 452,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 555 | 21,18 | 3 657 | 9,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 557 | 3 671 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 076 | 2,97 | 7 847 | −6,55 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 162 965 | 22,02 | 1 073 912 | 10,26 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 267 | 0,38 | 1 597 | −25,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 538 | 922,54 | 23 315 | 824,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 266 | 112,80 | 2 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 632 | 58,77 | 83 243 | 43,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 | 16,67 | 92 | 5,75 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 16 359 | 10,67 | 107 803 | 0,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 72 | 4,35 | 474 | −5,77 | ||||
| 2026-05-15 | 13F | Amundi | 7 365 | 20,56 | 48 534 | 8,94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 682 | 5,25 | 4 490 | −5,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 280 | 1 935,71 | 15 025 | 1 741,18 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 45 | 7,14 | 297 | −3,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 157 | 72,53 | 1 035 | 55,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 | 200,00 | 20 | 171,43 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 121 | 1,68 | 795 | −7,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 427 | 29,00 | 2 814 | 16,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 041 | 7 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58 | 382 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 278 | 2,21 | 1 832 | −7,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 272 | 36,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35 | 40,00 | 231 | 26,37 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 83 | 6,41 | 547 | −3,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 129 | 5,74 | 850 | −4,39 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 7 | ||||||
| 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 | 15 588 | 102 722 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 974 | 36,41 | 6 418 | 23,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | 66,67 | 99 | 50,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32 181 | 2,85 | 212 072 | −7,07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 106 | 112,00 | 699 | 91,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 002 | 138,00 | 6 603 | 95,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 199 | 1 311 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 731 | 1 525,60 | 17 997 | 1 369,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 201 | 0,50 | 1 325 | −9,19 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 515 | 2,39 | 3 394 | −7,50 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 329 | 17,92 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 198 | −3,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 037 | 6 834 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 66,67 | 99 | 50,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 55 | 362 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 124 | 0,09 | 60 126 | −9,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 86 | 26,47 | 567 | 14,34 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 545 | 3,02 | 3 591 | −6,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291 | 2,46 | 1 916 | −7,48 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 640 | 384,69 | 23 987 | 338,02 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 249 | 13,18 | 1 641 | 2,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 | 20,00 | 316 | 8,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 429 | 0,94 | 2 827 | −8,78 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 73 | 481 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 | 50,00 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 13 520 | 6,32 | 89 095 | −3,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36 | 237 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 163 | 25,38 | 1 074 | 13,29 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 46 | 303 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 177 625 | 1 170 519 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 859 | 0,12 | 5 661 | −9,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 814 | 29,21 | 5 365 | 16,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53 | 349 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 26 | 766,67 | 171 | 714,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 850 | 299,16 | 18 781 | 260,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 | 800,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 454 | 1,79 | 2 992 | −8,03 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 503 | 6,57 | 3 325 | −7,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 083 | 540,83 | 7 137 | 479,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 68 | 4,62 | 448 | −5,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 586 | 3 862 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40 | 11,11 | 264 | 0,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 864 | 3,06 | 58 187 | −7,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 630 | 4 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 600 | 2,21 | 3 954 | −7,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22 | 214,29 | 148 | 194,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 822 | 5,66 | 5 417 | −4,53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 230 | 1 516 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | 13 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 528 | 1,73 | 3 479 | −8,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 324 | 8 725 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 660 | 3,12 | 4 349 | −6,81 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 | 7 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 7 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 286 | 1 885 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 324 | 8,00 | 2 135 | −2,38 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 787 | 6,21 | 5 186 | −4,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 85,71 | 86 | 66,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 44 | 4,76 | 290 | −5,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 580 | 26,81 | 69 720 | 14,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 26 | 8,33 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 40 | 264 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 91 | 21,33 | 600 | 9,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27 266 | 10,02 | 179 678 | −0,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 104 | 27 045 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 7,69 | 369 | −2,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 25,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 86 | 1,18 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 906 | 3,53 | 12 560 | −6,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13 696 | 9,35 | 99 882 | −0,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 150 | 988 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 9 824 | 12,76 | 64 738 | 1,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37 | 12,12 | 244 | 1,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 44 | 290 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 722 | 55,84 | 11 348 | 40,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 175 | 18,69 | 7 743 | 7,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 887 | 9,10 | 5 845 | −5,83 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33 | 17,86 | 217 | 6,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54 | 356 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 13 | 85,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4 945 | 2,32 | 36 063 | −7,13 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 11 401 | 1,15 | 75 131 | −8,60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17 736 | 1,14 | 116 877 | −8,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 527 | 89,57 | 3 473 | 71,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 60 | 13,21 | 395 | 2,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 136 | 177,55 | 878 | 145,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 105 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 | 15 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 662 | 1 597,44 | 4 365 | 1 436,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 23 333 | 2,15 | 153 761 | −7,70 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 249 | 2,47 | 1 641 | −7,45 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 2 000 | 100,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 536 | 56,73 | 3 532 | 41,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 76 | 1,33 | 501 | −8,42 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 52 | 343 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | 71,43 | 79 | 54,90 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 749 | 12,97 | 4 936 | 2,07 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 335 | 62,62 | 2 208 | 46,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 96 | 633 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69 | 23,21 | 455 | 11,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 31 | 204 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 7 244 | 4,73 | 47 737 | −5,37 | ||||
| 2026-05-13 | 13F | Capital World Investors | 40 761 | 0,14 | 268 608 | −9,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 15 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 | 7 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 458 | 764,15 | 3 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | 7 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 100 | 659 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 42 997 | 21,37 | 283 343 | 9,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 69 | 1,47 | 503 | −7,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 185 | 2,78 | 1 219 | −7,09 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 142 | 121,88 | 936 | 100,64 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 44 | 2,33 | 290 | −7,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 880 | 112,91 | 13 711 | 93,30 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 971 | 26,60 | 6 399 | 14,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 550 | 816,67 | 4 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 33 | 3,12 | 217 | −11,07 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 273 | 9,20 | 1 799 | −1,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4 801 | 31 638 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 111 | 5,71 | 731 | −4,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 15 912 | 61,09 | 104 857 | 45,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8 803 | 14,79 | 57 218 | 2,30 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 628 | 18,49 | 4 138 | 7,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 33 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 80 | 77,78 | 527 | 60,67 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1 929 | 0,52 | 12 712 | −9,17 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 708 | 4,27 | 4 666 | −5,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 504 | 2,94 | 9 913 | −6,98 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 659 | 26,49 | 4 343 | 14,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 699 | 212,32 | 11 196 | 182,23 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 490 | 3 229 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 544 | 47,75 | 10 177 | 33,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 453 | 30,17 | 2 985 | 17,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87 | 12,99 | 573 | 2,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66 | 3,12 | 435 | −6,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | 13 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 229 | 2,69 | 1 509 | −7,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 51 | 336 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 136 | 3,03 | 896 | −6,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 293 | 1 931 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 357 | 1,42 | 2 353 | −8,38 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 393 | 2 590 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 483 | 481,93 | 3 183 | 425,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 187 | 0,09 | 14 412 | −9,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 488 | 114,10 | 9 806 | 93,47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 234 | 17,00 | 1 542 | 5,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 222 | 2,63 | 27 822 | −7,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 323 | 15,77 | 2 129 | 4,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56 | 69,70 | 369 | 53,75 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 237 | 6,76 | 1 562 | −3,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 967 | 600,72 | 6 372 | 533,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 226 | 13,28 | 14 669 | 2,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 364 | 112,87 | 2 399 | 92,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 | 29 | ||||||
| 2026-05-12 | 13F | Creative Planning | 2 352 | 48,20 | 15 500 | 33,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5 845 | 9,58 | 38 518 | −0,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 834 | 1,46 | 5 496 | −8,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 990 | 137,98 | 6 524 | 115,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 501 | 118,00 | 23 071 | 96,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 295 | 304,11 | 1 944 | 265,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 085 | 0,84 | 7 150 | −8,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10 454 | 18,94 | 68 890 | 7,48 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 6 070 | 13,25 | 40 000 | 2,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 567 | 46,37 | 23 506 | 31,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 9 637 | 302,38 | 63 506 | 263,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 208 | 30,82 | 1 368 | 17,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 40 154 | 4,12 | 264 589 | −5,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100 | 729 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6 240 | 5,83 | 41 121 | −4,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 313 | 979,31 | 2 063 | 877,25 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2 725 | 3,81 | 17 957 | −6,20 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 336 | 0,30 | 2 214 | −9,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 541 | 3 565 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 107 | 6,03 | 7 295 | −4,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 55 | 3,77 | 367 | −5,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 761 | 1,60 | 5 015 | −8,20 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 172 | 8,18 | 1 133 | −2,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132 | 15,79 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 870 | 181,55 | 5 733 | 154,46 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 262 | 1 727 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 177 | 0,57 | 1 166 | −9,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 257 | 7,99 | 14 873 | −2,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 362 | 0,84 | 2 386 | −8,90 | ||||
| 2026-05-07 | 13F | KBC Group NV | 597 | 2,05 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 610 | 22,00 | 4 020 | 10,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 80 | 9,59 | 527 | −0,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 007 | 2,61 | 13 248 | −7,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 7 910 | 5,75 | 52 126 | −4,44 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1 748 | 11 519 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 119 297 | 786 147 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 231 | 24,86 | 1 522 | 12,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 48 | 60,00 | 316 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 64 | 52,38 | 422 | 37,58 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 71 | 468 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 396 | 44,00 | 2 610 | 30,12 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 14 | 92 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 447 | 0,09 | 29 304 | −9,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 158 | 5,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 712 | 15,21 | 4 692 | 4,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 080 | 45,68 | 46 656 | 31,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 55 | 14,58 | 359 | 3,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48 | 17,07 | 319 | 6,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 473 | 15,09 | 3 117 | 3,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 | 133,33 | 92 | 113,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 76 | 76,74 | 501 | 59,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 100 | 659 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 84 | 71,43 | 554 | 54,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 61 | 79,41 | 399 | 59,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 157 | 1,22 | 8 | −12,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33 | 10,00 | 217 | −0,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 105 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 212 | 52,52 | 1 397 | 37,91 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 481 | 15,62 | 3 170 | 4,48 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 130 | 188,89 | 857 | 160,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17 856 | 5,37 | 117 668 | −4,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 785 | 35,54 | 11 763 | 22,47 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 248 | 0,40 | 1 665 | −7,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 111 | 7,77 | 745 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 095 | 40 165 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 64 | 120,69 | 422 | 99,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 566 | 4,43 | 4 128 | −5,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 603 | 3 974 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 100 | 4,17 | 659 | −6,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 71 | 18,33 | 468 | 6,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 | 33,33 | 107 | 21,84 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 70 | 4,48 | 461 | −5,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9 494 | 8,38 | 62 389 | −2,48 | ||||
| 2026-05-14 | 13F | Ossiam | 1 950 | 127,01 | 12 850 | 105,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 7,14 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 79 | 61,22 | 521 | 45,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 462 | 19,38 | 3 045 | 7,87 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33 | 217 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 556 | 10,43 | 10 254 | −0,21 |
