Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Graco Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Arbejdsmarkedets Tillaegspension, Aware Super Pty Ltd as trustee of Aware Super, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, BOCHK Asset Management Ltd, Hilton Capital Management, LLC, Nicolet Bankshares Inc, Main Management ETF Advisors, LLC, Northwest & Ethical Investments L.P., Banque Pictet & Cie Sa, Kornitzer Capital Management Inc /ks, K2 Principal Fund, L.p., Eurizon SLJ Capital Ltd, Pinebridge Investments Llc, och United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 674 | 1,69 | 793 | −0,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42 783 | 398,99 | 3 622 | 415,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 556 | 0,04 | 210 | −3,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 563 592 | 7,51 | 47 708 | 11,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 167 | 472,06 | 99 | 512,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 735 | 11,12 | 401 | 14,61 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 836 897 | 43,69 | 155 493 | 48,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 108,89 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Natixis | 10 185 | 47,82 | 862 | 52,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 967 | 91,48 | 420 | 98,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 772 | 41,99 | 3 028 | 46,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 298 466 | 11 814,81 | 25 000 | 12 094,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 15 972 | 1 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104 421 | 0,54 | 8 839 | 3,83 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17 102 | 1,32 | 1 448 | 4,63 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41 615 | 30,55 | 3 523 | 34,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 28,99 | 8 | 40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 383 240 | 624 991 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55 242 | 9,20 | 4 675 | 13,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 760 | 161,63 | 1 419 | 166,04 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7 563 | 90,55 | 640 | 96,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 109 | 5 350,00 | 9 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 535 948 | 5,71 | 45 335 | 9,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 20,00 | 1 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 596 | 186,43 | 650 | 183,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 52 534 | 9,28 | 4 435 | 8,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 175 | 33,17 | 692 | 37,57 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 57 633 | 2,75 | 4 879 | 6,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 3 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7 806 | 1,38 | 661 | 4,60 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 180 431 | 44,21 | 15 274 | 48,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37 143 | 0,13 | 3 144 | 3,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12 923 | 1 094 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11 612 | 31,85 | 983 | 36,20 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 29 544 | 0,02 | 2 501 | 3,26 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 303 | 26 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 245 | 9,38 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 055 | 29,72 | 343 | 33,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 200 | 49,14 | 1 117 | 52,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 71 432 | 6 047 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2 881 | 5,49 | 244 | 8,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 991 | 0,69 | 427 | 5,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 107 335 | 38,29 | 9 086 | 42,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 954 804 | 7,46 | 165 474 | 10,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 545 | 66,85 | 131 | 73,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 650 | 156,21 | 135 | 150,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2 646 | 224 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 337 | 18,50 | 2 483 | 22,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26 301 | 107,54 | 2 226 | 114,45 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 916 | 47,27 | 343 | 57,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 440 | 207 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 528 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 65 000 | 5 502 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 36 338 | 25,42 | 3 076 | 29,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 39 909 | 3 378 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 151 648 | 10,15 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12 800 | 18,52 | 1 084 | 22,37 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57 953 | 376,59 | 4 906 | 392,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 328 | 11,74 | 536 | 15,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 22 819 | 90,35 | 1 932 | 96,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 180 | 1,57 | 1 031 | 4,99 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 4 369 | 0,32 | 370 | 3,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 150 941 | 28,26 | 12 777 | 32,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 358 | 122,89 | 1 131 | 122,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 110 000 | 22,22 | 9 312 | 26,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 837 | 6,29 | 1 002 | 9,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 349 | 5,75 | 283 | 9,27 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13 157 | 3,21 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 721 700 | 87,75 | 61 092 | 93,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 671 | 2,39 | 141 | 6,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 431 | 544 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 170 412 | 9 716,36 | 14 425 | 10 058,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 359 | 78,61 | 30 | 87,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 52 827 | 99,06 | 4 467 | 105,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 439 | 376 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 109 205 | 44,87 | 92 929 | 48,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 651 | 24,18 | 1 156 | 28,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 390 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 161 | 15,28 | 3 061 | 19,06 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 705 | 483 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 755 | 7,97 | 487 | 11,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19 800 | 147,50 | 1 676 | 155,88 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 135 942 | 37,47 | 11 507 | 41,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 015 | 99,70 | 509 | 106,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 482 | 0,98 | 210 | 4,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 403 | 18,21 | 1 727 | 22,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 44 | 4 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 154 | 521 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5 351 | 13,37 | 453 | 17,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 91 367 | 29,21 | 7 734 | 33,44 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24 934 | 2 111 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 814 | 1 677 | 702,39 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 039 | 257 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 862 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 142 933 | 1,97 | 12 099 | 5,30 | ||||
| 2026-05-12 | 13F | Creative Planning | 229 123 | 20,83 | 19 395 | 24,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48 100 | 4,79 | 4 072 | 8,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 377 686 | 123,45 | 31 971 | 130,75 | ||||
| 2026-05-15 | 13F | FIL Ltd | 229 969 | 19 467 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 075 | 2,17 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 671 | 1,13 | 1 834 | 4,44 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32 783 | 2 775 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 806 | 2,76 | 3 200 | 6,14 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 746 | 63 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 836 | 71 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 125 | 20,19 | 11 | 25,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 705 | 2,49 | 314 | 5,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 111 | 20,65 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 364 | 1,46 | 200 | 5,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67 329 | 5 699 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 953 | 11,43 | 250 | 14,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 950 | 4,87 | 250 | 8,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 930 | 4,20 | 1 856 | 185 500,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 42 964 | 1,66 | 3 637 | 4,97 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 19 798 | 3,22 | 1 642 | 3,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12 528 | 1 060 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 928 | 5,50 | 417 | 9,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 185 | 66,59 | 5 010 | 72,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 142 | 2 128,40 | 943 | 8 472,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47 558 | 1,31 | 4 026 | 4,60 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 095 | 55,96 | 500 | 50,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 024 | 21,38 | 595 | 25,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 240 775 | 188,27 | 189 682 | 197,69 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 540 | 0,12 | 3 516 | 3,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 346 | 6,92 | 3 585 | 119 366,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 64 732 | 344,16 | 5 480 | 358,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 301 | 1,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 154 | 396,77 | 13 | 550,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 378 980 | 98,68 | 32 081 | 105,18 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 208 | 0,50 | 356 | 3,79 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30 543 | 0,52 | 2 585 | 3,82 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20 942 | 1 737 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 044 | 577,92 | 88 | 633,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 124 100 | 42,43 | 10 505 | 47,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 853 | 0,32 | 157 | 3,31 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 28,57 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 443 | 4,09 | 545 | 7,50 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3 830 | 0,16 | 324 | 2,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 311 | 2,63 | 1 042 | 6,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 354 | 0,07 | 115 | 3,64 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 162 | 9,49 | 268 | 13,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 489 | 112,55 | 549 | 119,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 865 | 72,87 | 4 475 | 78,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 882 | 7,96 | 1 768 | 11,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 486 600 | 6,83 | 41 191 | 10,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 71 844 | 1,56 | 6 082 | 4,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 97 148 | 28,05 | 8 224 | 32,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | 12,50 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 000 | 593 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 565 | 1,20 | 556 | 4,52 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29 070 | 90,85 | 2 461 | 97,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 441 | 4,36 | 207 | 7,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 538 | 469 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 21 161 | 1,70 | 1 791 | 5,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 934 | 41,20 | 1 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 601 | 136 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27 465 | 29,08 | 2 325 | 33,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 330 | 2 650,00 | 28 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 985 | 9,10 | 422 | 12,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 275 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 371 | 49,91 | 539 | 54,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 504 | 43,18 | 43 | 50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 932 | 4,53 | 240 | 0,84 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 916 397 | 5,69 | 77 573 | 9,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 118 758 | 261,33 | 10 050 | 270,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 998 | 3,34 | 2 878 | 6,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 357 573 | 4,48 | 29 779 | 5,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 407 645 | 2,96 | 34 507 | 6,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | 0,88 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35 915 | 0,01 | 3 040 | 3,30 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 188 | 52,62 | 355 | 58,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 499 | 25,26 | 212 | 29,45 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 823 130 | 125,41 | 70 | 137,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 249 | 21 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 283 | 13,93 | 532 | 17,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10 192 | 863 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 551 | 216 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16 523 | 1 399 | ||||||
| 2026-04-10 | 13F | Novem Group | 14 244 | 4,39 | 1 206 | 7,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 145 717 | 31,68 | 12 335 | 35,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 111 | 104,93 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 175 307 | 14 840 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 202 225 | 10,78 | 17 118 | 14,40 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2 584 | 0,31 | 219 | 3,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 988 | 32,44 | 82 | 32,79 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 882 | 4,84 | 1 175 | 8,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 10 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 67 000 | 37,73 | 5 672 | 42,24 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 535 923 | 4,19 | 130 016 | 7,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 152 679 | 10,81 | 12 663 | 10,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23 165 | 11,91 | 1 961 | 15,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 89 740 | 7 596 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 121 | 10 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174 262 | 1,74 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 2 804 | 0,32 | 237 | 3,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 427 | 28,88 | 459 | 33,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23 902 | 100,25 | 2 023 | 106,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172 328 | 54,08 | 14 126 | 48,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 220 | 1,14 | 1 034 | 4,44 | ||||
| 2026-05-13 | 13F | Capital International Investors | 310 000 | 26 242 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 055 994 | 62,20 | 89 390 | 67,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 745 | 232 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55 104 | 7,77 | 4 650 | 10,71 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 518 | 0,32 | 213 | 3,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26 153 | 19,61 | 2 214 | 23,49 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 35 561 | 12,05 | 3 010 | 15,72 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 79 394 | 1 971,33 | 6 698 | 2 039,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 18 049 | 41,18 | 1 528 | 152 600,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 867 274 | 45,16 | 73 415 | 49,90 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 76 627 | 5,09 | 6 486 | 8,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13 610 | 12,36 | 1 152 | 16,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 449 054 | 263,15 | 38 | 280,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 31 794 | 1,12 | 2 691 | 4,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 315 832 | 8,11 | 26 735 | 11,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22 899 | 1 938 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 60,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 397 339 | 1,75 | 33 635 | 5,08 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42 125 | 0,76 | 3 566 | 4,03 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5 844 | 495 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 363 655 | 8,45 | 30 783 | 12,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84 488 | 51,18 | 7 152 | 56,12 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 085 | 261 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 218 | 26,20 | 272 | 30,14 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 48 574 | 2,12 | 4 112 | 5,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 397 | 12,54 | 372 | 16,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 304 | 280 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 713 | 19,57 | 484 | 23,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 571 | 16,77 | 48 | 20,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 055 | 9,42 | 936 | 12,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 919 | 3,03 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 590 | 1,50 | 304 | 4,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78 479 | 6 643 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 24 089 | 5,82 | 2 039 | 9,27 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 973 | 421 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41 823 | 6,35 | 3 540 | 9,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 012 | 509 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 307 568 | 1,41 | 26 036 | 4,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 510 038 | 3,11 | 43 175 | 6,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 47 985 | 144,02 | 4 062 | 152,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 264 | 276 | ||||||
| 2026-04-21 | 13F | SWS Partners | 29 134 | 0,79 | 2 466 | 4,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 74 846 | 2,46 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 33 000 | 2 793 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 18 598 | 0,33 | 1 574 | 3,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 15 300 | 1 295 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 100,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 861 437 | 4,50 | 410 784 | 7,92 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 489 537 | 22,90 | 41 439 | 26,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 1,52 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 194 254 | 51,81 | 101 061 | 56,70 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 342 | 14,08 | 368 | 18,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 80 776 | 17,65 | 6 838 | 21,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 618 | 560 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 558 | 0,17 | 301 | 3,44 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18 440 | 158,26 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 134 856 | 4,03 | 96 066 | 7,43 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 869 | 18,10 | 328 | 22,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 179 | 2,48 | 946 | 5,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 104 798 | 8 871 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 79 830 | 14,34 | 6 758 | 18,07 | ||||
| 2026-05-15 | 13F | Quarry LP | 6 592 | 36,20 | 558 | 40,91 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 52 272 | 5,63 | 4 425 | 9,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 176 | 4,76 | 15 | 7,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 44 810 | 4,13 | 3 793 | 7,54 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 410 | 204 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7 022 | 2,83 | 594 | 6,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17 092 | 119,44 | 1 447 | 126,65 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9 800 | 830 | ||||||
| 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 | 1 026 798 | 86 918 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 703 | 58,14 | 398 | 63,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 763 | 32,53 | 403 | 37,07 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6 959 | 1,12 | 589 | 4,43 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 24 | 2 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 323 007 | 44,47 | 27 343 | 49,19 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 162 353 | 32,71 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 060 | 6,22 | 1 275 | 9,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 20 043 | 177,72 | 1 697 | 186,97 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 73 893 | 35,57 | 6 255 | 40,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 823 | 7,40 | 662 | 10,89 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 54 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 549 | 20,15 | 701 | 15,89 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 140 | 14,11 | 97 | 18,52 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2 439 | 206 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 30,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149 297 | 2,54 | 12 638 | 5,88 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 875 | 133,33 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 15 000 | 1 270 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 270 | 26,17 | 23 | 29,41 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4 739 | 401 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 8 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 120 | 518 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27 793 | 2 353 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 860 | 2 587,50 | 74 | 3 550,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 85 768 | 0,08 | 7 260 | 3,36 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38 863 | 0,90 | 3 290 | 4,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55 184 | 13,52 | 4 671 | 17,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 64 990 | 4,59 | 5 501 | 8,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 175,00 | 3 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 288 | 278 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 014 700 | 63,19 | 83 175 | 57,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 561 | 32,75 | 1 740 | 37,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10 892 | 60,11 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 114 237 | 77,03 | 9 670 | 82,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 6 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 180 | 4,65 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 096 190 | 1,26 | 92 647 | 4,34 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 320 429 | 11,72 | 27 | 17,39 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 12 548 | 1 062 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8 447 | 2,60 | 715 | 6,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 646 | 3,25 | 1 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 145 795 | 4,39 | 12 342 | 7,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 674 | 480 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 208 | 12,48 | 187 | 16,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 989 | 515,79 | 168 | 546,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 558 | 110,76 | 809 | 110,13 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 839 | 494 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174 987 | 10,59 | 14 813 | 13,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 108 152 | 2,80 | 9 155 | 6,17 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 692 | 482 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 243 355 | 8,06 | 105 247 | 11,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 673 | 32,79 | 480 | 37,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 543 | 29,63 | 1 908 | 33,89 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18 220 | 35,40 | 1 542 | 39,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 317 995 | 6,79 | 26 918 | 10,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 567 | 491,54 | 302 | 514,29 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 24 428 | 2 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 458 | 208 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642 983 | 8,72 | 54 428 | 12,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 683 | 312 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 540 641 | 1,75 | 45 765 | 5,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33 576 | 2,44 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 619 | 306 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50 642 | 45,81 | 4 287 | 50,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 91 | 26,39 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 888 | 216,01 | 75 | 226,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 161 | 14 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 662 | 1 072 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 525,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 962 957 | 674 064 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 566 | 19,81 | 387 | 23,72 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 125 534 | 1,40 | 10 626 | 4,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 778 | 5,72 | 2 775 | 9,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23 924 | 1,58 | 2 025 | 4,92 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7 613 | 1,51 | 644 | 4,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 759 | 2,02 | 64 | 6,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 021 | 425 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 303 | 0,33 | 26 | 4,17 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 67 404 | 24,62 | 5 706 | 28,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105 261 | 33,37 | 8 910 | 37,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 708 | 555,56 | 61 | 650,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81 561 | 0,67 | 6 904 | 3,98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25 761 | 64,97 | 2 181 | 70,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 036 | 13,52 | 2 204 | 17,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 954 347 | 80,63 | 80 785 | 86,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 317 423 | 3 463,75 | 26 870 | 3 580,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 65 158 | 9,46 | 5 516 | 13,04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 878 | 2 614 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 995 352 | 2,32 | 676 807 | 5,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 14 450 | 1,59 | 1 223 | 4,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 116 | 25,11 | 94 | 28,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 243 624 | 20 623 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34 326 | 18,68 | 2 755 | 16,24 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 299 | 279 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 535 776 | 113,82 | 45 354 | 120,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 61 652 | 8,82 | 5 219 | 12,38 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 36 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 526 | 298 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4 499 | 381 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 179 210 | 41,01 | 15 170 | 45,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 422 040 | 3,04 | 35 726 | 6,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16 600 | 315,00 | 1 405 | 329,66 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 38 905 | 3 293 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 65 100 | 30,72 | 5 511 | 34,98 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15 223 | 6,10 | 1 289 | 9,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 44 730 | 135,17 | 3 786 | 142,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125 134 | 105,15 | 10 593 | 111,88 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 4 641 | 393 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 271 | 277 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 12,50 | 1 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 413 | 204 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 673 | 26 582,50 | 903 | 30 000,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 62,29 | 24 | 71,43 |
