Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cognex Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Picton Mahoney Asset Management, Kingdon Capital Management, L.l.c., VANGUARD ASSET MANAGEMENT, Ltd, Granite Investment Partners, LLC, Robinhood Asset Management, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., BW Gestao de Investimentos Ltda., Northwest & Ethical Investments L.P., NorthRock Partners, LLC, Harbour Capital Advisors, LLC, Focused Alpha, Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Artemis Wealth Advisors, LLC, Integrated Quantitative Investments LLC, Wells Fargo & Company/mn, och Equitable Holdings, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 3 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 230 | 0,39 | 617 | 40,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141 700 | 38,79 | 6 942 | 88,97 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 314 | 0,05 | 211 | 36,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 533 900 | 1 228,11 | 26 156 | 1 708,78 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 344 | 262 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 410 | 12,00 | 461 | 52,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 394 | 629,63 | 19 | 1 800,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 756 | 7,61 | 1 213 | 46,55 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 472 969 | 55,14 | 72 161 | 111,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 778 | 83,25 | 136 | 151,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 64,29 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 913 | 22,35 | 829 | 66,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 111 | 15,62 | 5 | 66,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 888 | 29,60 | 190 | 77,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9 697 | 13,69 | 349 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 920 | 63,95 | 193 | 127,06 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 950 | 65,91 | 536 | 126,16 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 65 200 | 3 194 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6 131 | 300 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 147 002 | 7 202 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 390 | 19 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 746 | 165,82 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 91 538 | 4 484 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 80 908 | 91,43 | 3 964 | 160,72 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 4 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | 6 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 600 000 | 29 394 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 328 655 | 120,60 | 16 101 | 200,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 333 | 36,09 | 408 | 85,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 034 | 29,84 | 247 | 76,98 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 829 | 2,18 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 525 818 | 6,18 | 25 760 | 44,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 548 | 6,55 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 073 | 2,00 | 53 | 40,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 370 071 | 2,65 | 18 130 | 39,77 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 309 295 | 1,10 | 47 | −18,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 868 058 | 3,95 | 42 526 | 41,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 28 815 | 111,88 | 1 412 | 188,55 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 33 036 | 7,79 | 1 618 | 46,82 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 596 | 29 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 653 | 46,31 | 620 | 99,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 033 | 443 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 1,41 | 11 | 42,86 | ||||
| 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 | 1 031 997 | 50 558 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4 289 | 210 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42 664 | 2 090 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 243 | 20,41 | 1 041 | 64,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 207 | 683,77 | 59 | 1 080,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12 617 | 618 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 171 | 57 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48 231 | 3,98 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 408 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51 800 | 328,10 | 2 538 | 483,22 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 417 | 0,24 | 24 | 50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 116 | 202 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 300 | 603 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9 238 | 453 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 470 858 | 157,90 | 23 067 | 251,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 779 | 700,86 | 100 | 560,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19 838 | 0,99 | 972 | 37,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 110 240 | 5 401 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54 696 | 2 680 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20 708 | 946,92 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 104 716 | 485,69 | 3 768 | 336,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 711 | 11,49 | 1 455 | 51,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 227 | 11 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 171 105 | 8 382 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56 352 | 2 761 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 162 966 | 7 984 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30 564 | 28,52 | 1 504 | 75,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 24 200 | 19 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17 085 | 43,95 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14 065 | 0,49 | 689 | 36,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 113 | 11,89 | 691 | 52,54 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29 389 | 82,74 | 1 440 | 148,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 119 739 | 56,06 | 5 866 | 112,54 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23 270 | 6,25 | 1 140 | 44,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 40,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 826 | 0,09 | 530 | 36,25 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 20 360 | 1 100 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 212 | 105,83 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 415 | 63,95 | 118 | 126,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26 700 | 40,53 | 1 308 | 91,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 711 | 378 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 165 | 8,55 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 191 | 842 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 450 | 14,87 | 316 | 55,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 96 832 | 37,39 | 4 744 | 87,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 033 091 | 115,60 | 99 601 | 193,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 980 | 113,88 | 3 624 | 191,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 600 | 519 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 168 225 | 7,81 | 8 241 | 46,79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 095 | 201 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 968 | 292 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 125 | 12 400,00 | 6 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 659 | 669 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 145 117 | 7 109 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23 500 | 1 151 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759 | 31 | ||||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 125 000 | 25,00 | 6 124 | 70,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 409 | 20 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39 853 | 0,50 | 1 952 | 36,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 800 | 36,00 | 333 | 86,03 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 700 | 1 602 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 099 | 103 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 104 | 4,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 936 | 390 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 2 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 38 000 | 1 862 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148 400 | 232,74 | 7 270 | 353,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24 934 | 2 274,67 | 1 222 | 3 200,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 730 | 36 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 942 | 3,29 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 9 780 | 0,08 | 479 | 36,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 308 690 | 26,96 | 15 123 | 72,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 117 | 202 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 561 | 9,60 | 566 | 49,34 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 731 | 99,03 | 575 | 170,75 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10 027 | 491 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 70 149 | 1 057,00 | 3 437 | 1 476,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 361 | 10,32 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 24 688 | 1 209 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 315 | 759,48 | 64 | 1 180,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475 000 | 23 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 009 | 2,10 | 1 666 | 39,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 294 | 260 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 110 896 | 62,16 | 5 433 | 120,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 11 800 | 578 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 660 411 | 80,98 | 130 320 | 146,51 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4 230 | 207 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79 449 | 8,99 | 3 892 | 48,40 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 761 | 0,34 | 331 | 36,78 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8 354 | 4,37 | 409 | 28,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67 774 | 3 320 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38 114 | 5,22 | 1 867 | 43,28 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 387 | 1,81 | 362 | 38,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26 000 | 49,43 | 935 | 18,65 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 451 | 267 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 888 614 | 4,18 | 43 533 | 41,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 576 | 10,35 | 861 | 50,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 430 156 | 364 003 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 17 220 | 844 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 957 | 24,80 | 2 594 | 69,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144 530 | 7 081 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 3 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5 183 | 254 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 167 | 1 184,62 | 8 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 261 500 | 0,91 | 257 761 | 37,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 142 625 | 6,57 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 593 | 274 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 400 | 754 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 370 647 | 508 058 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 520 | 221 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 459 | 267 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 165 494 | 4,75 | 8 108 | 162 040,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 27,03 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43 626 | 27,73 | 2 137 | 74,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61 000 | 156,30 | 2 988 | 249,07 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 71 232 | 22,12 | 3 490 | 66,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 764 | 1 948 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 830 | 27,88 | 482 | 74,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5 251 | 257 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 268 | 194,17 | 944 | 301,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 000 | 18,64 | 686 | 61,56 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 3 059 | 150 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157 400 | 653,11 | 5 663 | 498,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 141 | 3,13 | 840 | 40,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 272 | 307 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 592 | 99,97 | 568 | 172,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 29 | 45,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 731 | 56,65 | 85 | 115,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 90 319 | 12,18 | 4 425 | 52,76 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 032 605 | 1,35 | 51 | 38,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 719 | 16,15 | 672 | 58,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 29 426 | 21,38 | 1 442 | 65,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23 680 | 0,10 | 1 160 | 36,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 144 | 34,02 | 155 | 84,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 339 | 30,79 | 829 | 77,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 25,00 | 2 450 | 70,19 | |||
| 2026-02-10 | 13F | Norges Bank | 2 031 768 | 73 103 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 197 730 | 15,86 | 58 677 | 158 483,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 051 879 | 141,00 | 51 532 | 228,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 879 | 8,82 | 631 | 48,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 449 | 218 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67 612 | 45,34 | 3 312 | 97,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 193 978 | 21,39 | 9 503 | 65,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 919 | 17,31 | 437 | 59,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 066 | 150 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 112 | 250 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 4 000 | 196 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25 669 | 12,06 | 1 258 | 52,55 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 71 127 | 40,77 | 3 485 | 91,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 205 528 | 94,68 | 10 069 | 165,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 986 | 133,65 | 48 | 220,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 377 730 | 25,97 | 67 495 | 71,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 230 | 207 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 999 | 294 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200 345 | 103,50 | 9 815 | 177,08 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6 945 | 23,25 | 340 | 68,32 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 142 456 | 4,75 | 6 979 | 42,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140 921 | 4,62 | 6 904 | 42,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 515 | 270 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242 708 | 91,43 | 11 890 | 160,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 31 871 | 14,15 | 1 561 | 55,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 686 | 11,07 | 3 068 | 30,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 972 | 5,76 | 440 | 43,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 39 545 | 20,01 | 1 937 | 63,46 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 71 209 | 3 953 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 153 401 | 7 515 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 117 | 234,29 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 017 | 14,43 | 2 597 | 55,79 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4 440 | 217 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 729 361 | 60,58 | 84 721 | 118,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 153 | 12,49 | 105 | 54,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 553 | 38,25 | 27 | 92,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 59 | 3 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 348 | 507 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53 653 | 2 628 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 96 032 | 512,84 | 4 705 | 735,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 182 | 294,00 | 58 | 470,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 224 | 31,70 | 452 | 78,97 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 185 000 | 9 063 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 246 | 0,41 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13 098 | 642 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121 190 | 1 698,60 | 5 937 | 2 353,31 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 344 | 34 300,00 | 17 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 304 | 0,68 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 900 | 240 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 500 | 269 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35 800 | 1 754 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48 000 | 3,45 | 2 352 | 40,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | 4 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14 182 | 2,78 | 695 | 39,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 458 | 112,44 | 659 | 190,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 312 | 15 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 799 | 28,82 | 1 019 | 75,52 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 335 | 555 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 20 540 | 14,49 | 1 006 | 55,97 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 328 | 212 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 506 731 | 0,89 | 73 815 | 37,37 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 175 | 9 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 620 | 4,08 | 1 304 | 41,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 844 429 | 25,33 | 90 359 | 70,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 967 | 18,80 | 47 | 62,07 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 5 149 | 25,77 | 252 | 71,43 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24 053 | 1 178 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 086 964 | 206,12 | 53 250 | 316,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 268 | 454 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 295 940 | 0,94 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 986 876 | 643,95 | 146 327 | 912,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 786 | 9,62 | 39 | 52,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 693 899 | 0,77 | 33 994 | 37,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 300 | 22,37 | 456 | 66,67 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 329 593 | 7,54 | 16 147 | 46,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35 100 | 1 720 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 81,82 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 698 742 | 18,95 | 230 228 | 61,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 203 150 | 1,00 | 9 952 | 37,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 704 | 230 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8 310 | 0,54 | 407 | 37,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16 922 | 1,27 | 829 | 37,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 415 874 | 37,71 | 68 389 | 84,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 99 937 | 2 893,92 | 4 896 | 3 979,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 105 | 2,75 | 152 | 40,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 625 | 963,75 | 1 648 | 1 307,69 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68 138 | 518,42 | 3 337 | 738,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 345 | 110,37 | 17 | 220,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5 091 | 249 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 073 | 3,65 | 298 | 41,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 410 151 | 1,98 | 69 083 | 38,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59 935 | 21,80 | 2 936 | 65,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26 800 | 277,46 | 1 313 | 414,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 600 | 152,00 | 617 | 244,69 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 209 | 54,40 | 31 707 | 83,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36 900 | 2,79 | 1 808 | 39,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | 220 | |||||
| 2026-05-15 | 13F | Fmr Llc | 95 910 | 234,09 | 4 699 | 355,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 731 149 | 51,92 | 35 819 | 106,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 326 961 | 1,32 | 16 018 | 37,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 83 900 | 4 110 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 83 570 | 4 094 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 195 500 | 30,59 | 9 578 | 77,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 68 200 | 37,22 | 3 341 | 86,86 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 343 452 | 863,40 | 16 826 | 1 212,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44 046 | 65,21 | 2 158 | 124,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 191 | 254 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 259 985 | 358,97 | 12 703 | 521,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32 500 | 55,40 | 1 592 | 111,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4 947 | 24,14 | 242 | 66,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65 756 | 20,51 | 3 221 | 64,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 146 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 220 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 107 | 4,49 | 887 | 42,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 436 | 364 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 841 | 150,83 | 678 | 237,31 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45 812 | 64,40 | 2 244 | 123,95 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 168 | 8 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 397 | 509 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 132 | 63,25 | 104 | 126,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 531 144 | 33,49 | 72 653 | 76,05 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 15 469 | 758 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 171 | 253 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371 062 | 32,69 | 18 178 | 80,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 223 875 | 4,46 | 59 958 | 42,23 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 656 815 | 741,15 | 81 167 | 923,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 390 195 | 2 226,74 | 19 116 | 3 069,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 595 | 9,96 | 127 | 51,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 239 | 0 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 15 366 | 12,89 | 753 | 53,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 824 366 | 52,79 | 40 386 | 108,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7 136 | 1,86 | 350 | 38,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 913 | 290 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 331 600 | 0,18 | 16 245 | 36,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 73 465 | 2,63 | 3 599 | 39,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 452 345 | 1,18 | 22 160 | 37,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160 744 | 2,81 | 7 875 | 39,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54 462 | 44,04 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 287 | 357 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 504 | 270 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 550 853 | 41,87 | 26 986 | 93,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72 628 | 3,13 | 3 558 | 40,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 124 | 51,22 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 800 | 1 700,00 | 65 | 1 500,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 719 | 231 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 764 | 4,50 | 331 | 42,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 766 | 71,62 | 2 046 | 133,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 1 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 793 | 3,22 | 333 | 40,68 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 20 557 | 2,17 | 1 007 | 39,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 706 | 51,80 | 1 259 | 106,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 991 | 98 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 546 131 | 10,37 | 26 755 | 50,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 326 | 4,87 | 1 290 | 42,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 213 | 2,90 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 15 000 | 735 |
