Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cognizant Technology Solutions Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, White Oak Capital Partners Pte. Ltd., SEB Asset Management AB, Vanguard Investments Australia, Ltd., Meridiem Capital Partners LP, Blue Sparrow, LLC /DE, M&G Plc, Ruffer LLP, Virtus Family Office LLC, Caisse Des Depots Et Consignations, Legacy Capital Group California, Inc., PKO Investment Management Joint-Stock Co, Dockside LLC, Financiere des Professionnels - Fonds d,investissement inc., VARCOV Co., och Tiaa-cref Individual & Institutional Services, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 762 | 13,62 | 844 | −16,02 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12 313 | 23,36 | 755 | −8,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 58 997 | 40,48 | 3 619 | 3,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 104 | 620 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 375 | 8 001,85 | 268 | 6 600,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21 943 | 33,81 | 1 346 | −1,10 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3 912 | 52,04 | 240 | 12,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 764 877 | 10,40 | 108 275 | −18,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 986 | 11,40 | 613 | −17,63 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37 826 | 3,12 | 2 321 | −23,78 | ||||
| 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 | 2 692 488 | 165 184 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34 502 | 1 519,81 | 2 112 | 1 099,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 111,94 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36 374 | 6,52 | 2 232 | −21,28 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 430 | 17,03 | 885 | −13,49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 642 | 23,50 | 407 | −8,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 433 | 285 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 166 156 | 2,86 | 10 194 | −23,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 149 | 0,06 | 500 | −26,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 999 853 | 11,05 | 122 691 | −17,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 778 | 2,98 | 2 011 | −23,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 85 843 | 30,22 | 5 266 | −3,75 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 072 590 | 14,70 | 127 | −14,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 620 926 | 2,76 | 38 094 | −24,04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 233 | 1,77 | 812 | −24,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 098 | 67 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 421 541 | 3,51 | 25 862 | −23,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15,83 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 379 215 | 8,42 | 23 265 | −19,86 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 314 535 | 58,62 | 19 297 | 17,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211 078 | 16,23 | 12 950 | −14,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 341 | 0,59 | 18 | −39,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 541 555 | 0,65 | 339 974 | −25,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 558 580 | 4,99 | 34 318 | −22,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550 783 | 23,58 | 33 791 | −8,65 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 107 | 90,86 | 68 | 39,58 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 83 | 1,22 | 5 | −16,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 30 019 | 196,54 | 1 842 | 119,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53 900 | 51,83 | 3 307 | 12,22 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 284 948 | 73,74 | 17 482 | 28,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 149 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161 595 | 334,58 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99 452 | 10,76 | 6 073 | −20,43 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 356 | 26,39 | 697 | −7,81 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 96 655 | 1 594,22 | 6 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 801 | 210,19 | 172 | 131,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 900 | 1 528 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 322 479 | 9,98 | 19 784 | −18,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78 400 | 4 810 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79 220 | 18,05 | 4 860 | −12,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135 000 | 8 282 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 101 367 | 8,18 | 6 219 | −20,05 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 943 | 671 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 102 | 6 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 056 | 65 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 578 | 0,09 | 281 | −26,12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 943 | 242 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 340 443 | 21,77 | 20 886 | −9,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 841 849 | 331,75 | 358 397 | 219,13 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 492 | 55,76 | 337 | 15,07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 262 | 2,80 | 200 | −23,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3 665 | 26,34 | 225 | −6,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28 700 | 11,67 | 1 761 | −17,49 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16 057 | 985 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 13 267 490 | 77,82 | 813 961 | 31,43 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 272 311 | 16,07 | 16 706 | −14,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 2 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13 758 | 26,79 | 844 | −6,22 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14 090 | 864 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 8,33 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 885 | 8,79 | 238 | −19,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 77 221 | 0,93 | 5 | −33,33 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110 855 | 9 201 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 746 | 26,38 | 229 | −6,53 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 624 | 0,65 | 38 | −25,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 422 | 16,16 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23 202 | 1 423 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30 204 | 0,36 | 1 853 | −25,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 415 | 2,73 | 762 | −24,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7 500 | 460 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 209 859 | 3,40 | 12 875 | −23,57 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 460 170 | 28 143 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71 004 | 1,20 | 4 356 | −25,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79 000 | 47,08 | 4 847 | 8,70 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5 510 | 338 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 702 551 | 2,97 | 230 840 | −22,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39 773 | 14,16 | 2 440 | −15,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 53 427 | 36,98 | 3 278 | 1,24 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961 375 | 18,24 | 79 794 | 46,32 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 752 | 21,16 | 292 | −10,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14 286 | 876 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 197 | 2,60 | 12 | −20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 088 877 | 53,93 | 189 503 | 13,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 108 468 | 64,06 | 6 655 | 21,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35 495 | 53,00 | 2 178 | 13,09 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 18 676 | 93,25 | 1 146 | 39,13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 775 937 | 9,76 | 231 654 | −18,87 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 150 913 | 0,07 | 9 259 | −26,03 | ||||
| 2026-04-23 | 13F | American National Bank | 3 142 | 34,68 | 193 | −0,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100 000 | 464,97 | 6 135 | 317,63 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 13 924 | 854 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 051 443 | 64 506 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 571 | 63,21 | 403 | 20,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22,59 | 23 | −12,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 66 761 | 74,81 | 4 096 | 29,22 | ||||
| 2026-05-15 | 13F | Amundi | 6 177 881 | 9,20 | 379 013 | −19,28 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20 760 | 3,93 | 1 274 | −23,17 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9 115 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 168 144 | 24,41 | 10 316 | −8,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 801 | 601 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28 253 | 35,42 | 1 733 | 6,52 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 1 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1 088 405 | 19,15 | 66 774 | −11,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 22 418 | 1 375 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 312 778 | 2,59 | 19 189 | −24,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 158 715 | 75,60 | 25 909 | 245,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26,60 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 815 | 1 093 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 052 | 13,89 | 371 | −16,10 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81 239 | 4,48 | 5 | −33,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 62 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 471 681 | 27,17 | 213 004 | −6,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 862 083 | 0,81 | 53 | −25,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 474 | 94,65 | 152 | 43,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12 135 | 13,85 | 714 | −20,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 530 326 | 63,83 | 155 236 | 21,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89,47 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 391 | 24 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 363 | 80,60 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15 202 | 21,73 | 933 | −10,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 101 | 9,68 | 558 | −18,90 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 795 | 19,32 | 417 | −11,86 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 549 | 218 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16 863 | 61,40 | 1 035 | 19,26 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23 500 | 15,76 | 1 442 | −14,43 | ||||
| 2026-05-13 | 13F | M&G Plc | 103 143 | 6 292 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 393 | 13,69 | 343 | 15,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 461 270 | 5,10 | 28 299 | −22,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97 536 | 11,61 | 5 981 | −17,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 057 | 18,78 | 678 | −12,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 814 263 | 35,10 | 49 955 | −0,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25 195 | 1 546 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 36 225 | 55,39 | 2 222 | 14,89 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 956 | 795 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 479 | 0,43 | 213 | −25,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 477 554 | 4,28 | 29 | −23,68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 038 | 81,55 | 309 | 34,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 147 983 | 50,48 | 9 079 | 11,22 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 16 771 | 2,93 | 1 029 | −23,96 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17 274 | 4,70 | 1 060 | −22,64 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21 455 | 2,93 | 1 316 | −23,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 536 | 33 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 78 864 | 47,16 | 4 838 | 8,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 224 | 100,00 | 14 | 44,44 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10 952 | 1,66 | 672 | −24,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 3 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 599 | 51,26 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 435 | 6,69 | 333 | −21,09 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8 685 | 3,09 | 533 | −23,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 678 213 | 5 173,00 | 41 608 | 3 799,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 407 | 152,15 | 86 | 86,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619 575 | 27,19 | 38 011 | −5,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 38 738 | 1 138,82 | 2 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 576 | 102,05 | 97 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 103 | 171,00 | 252 | 100,80 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 31 700 | 1 945 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 600 | 37 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57 097 | 1 393,12 | 3 503 | 1 004,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103 638 | 40,16 | 6 358 | 3,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 30,22 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 25 490 | 2,53 | 1 564 | −24,24 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | 184 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 936 734 | 16,67 | 1 278 397 | −14,17 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 350 707 | 67,72 | 21 516 | 23,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 857 | 359 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 98 409 | 4,24 | 6 037 | −22,95 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 192 947 | 11 837 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 19 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57 852 | 24,78 | 3 549 | −7,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 555 350 | 23,85 | 34 071 | −8,46 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 100 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 251 | 15 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 640 | 36,64 | 223 | 0,90 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237 419 | 1,67 | 14 566 | −24,85 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 25 452 | 2,29 | 1 561 | −24,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 418 578 | 2,49 | 271 080 | −24,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 766 681 | 536,01 | 47 036 | 370,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 257 900 | 334,18 | 15 822 | 220,93 | |||
| 2026-04-13 | 13F | Trust Co | 9 622 | 13,56 | 590 | −16,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 091 755 | 45,64 | 1 109 929 | 7,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 461 123 | 69,45 | 28 290 | 25,24 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 050 540 | 2,04 | 64 451 | −24,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 855 | 7,77 | 727 | −20,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 080 389 | 35,44 | 127 632 | 0,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 468 085 | 10,99 | 90 067 | −17,96 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 548 800 | 480,09 | 33 669 | 328,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 12,41 | 9 | −18,18 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3 558 | 218 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 796 | 233 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9 510 905 | 49,63 | 583 494 | 10,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 024 | 60,25 | 186 | 18,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 702 | 46,34 | 288 | 8,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 299 528 | 36,99 | 18 376 | 0,08 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 914 624 | 39,24 | 56 112 | 2,92 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 647 | 24,85 | 224 | −7,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46 500 | 2 853 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 498 777 | 3,55 | 30 600 | −23,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 6 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 869 | 0,50 | 360 | −25,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 939 | 10,00 | 1 285 | −18,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 589 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 091 865 | 5,25 | 251 | −22,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 344 384 | 11,58 | 21 128 | −17,54 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 149 100 | 9 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12 727 | 0,31 | 781 | −25,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 985 | 25,58 | 613 | −9,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 249 261 | 1,36 | 15 292 | −26,82 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3 042 840 | 31,02 | 186 679 | −3,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85 159 | 20,21 | 5 225 | −11,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 313 | 40,35 | 265 | 3,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 532 | 41,17 | 217 | 4,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 383 324 | 9,76 | 23 517 | −18,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 469 958 | 18,17 | 151 532 | −12,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68 527 | 7,56 | 4 204 | −20,48 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 22 858 | 37,10 | 1 402 | 1,37 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22 841 | 1 376 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 158 845 | 1 604 845 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 511 | 12,06 | 522 | −17,14 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25 949 | 23,10 | 1 592 | −9,03 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3 008 138 | 0,83 | 184 549 | −25,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 261 810 | 594,90 | 16 062 | 413,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 298 709 | 159,33 | 18 326 | 91,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 434 100 | 8,04 | 26 632 | −20,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 719 600 | 26,85 | 44 147 | −6,24 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 57 | 3 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 29 019 | 1 780 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 774 192 | 46,33 | 170 200 | 108 307,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 011 060 | 10,33 | 166 918 | 36,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258 451 | 2,20 | 15 856 | −24,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 732 | 45 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 441 | 334 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16 317 | 55,88 | 1 001 | 15,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 083 | 250 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 66 422 | 4 075 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 136 580 | 6,21 | 69 729 | −19,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 764 995 | 37,34 | 46 931 | 1,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 419 035 | 395,10 | 25 708 | 265,99 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 375 701 | 12 566,93 | 22 295 | 8 963,01 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 47 | 3 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 413 047 | 12,31 | 25 340 | −16,99 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4 149 | 255 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 839 | 207,33 | 51 | 131,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16 017 | 983 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 103 | 92 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 284 | 31,60 | 447 | −2,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 560 | 0,49 | 525 | −25,64 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 110 | 50,68 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | 71,19 | 26 | 25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 422 | 32,36 | 1 069 | −2,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 173 639 | 16,75 | 10 653 | 88 666,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 673 | 156,53 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 599 | 102,36 | 37 | 50,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 93 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 3 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 958 | 488 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 028 | 29,75 | 124 | −3,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 296 050 | 4,62 | 18 | −21,74 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28 509 | 1 749 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158 233 | 9 708 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 849 | 359 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 629 | 18,68 | 39 | −11,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 084 | 305,96 | 588 | 401,71 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3 922 | 241 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 993 | 120,53 | 429 | 65,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 604 | 62,82 | 1 019 | 20,33 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 300 | 23,53 | 387 | −8,75 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 22 624 | 1 388 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15 223 | 934 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 35 600 | 44,01 | 2 184 | 6,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 758 750 | 16,20 | 107 850 | −14,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 345 | 0,58 | 21 | −25,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 7 362 | 39,17 | 452 | 2,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 336 | 1,55 | 225 | −36,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 487 | 3,56 | 398 | −23,51 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 69 284 | 4 263 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 935 | 576,57 | 119 | 413,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 621 | 836 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6 730 323 | 0,75 | 412 905 | −25,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44 877 | 251,59 | 3 628 | 347,78 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 929 | 118 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 139 548 | 3,99 | 8 561 | 77 727,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27 687 | 630,14 | 1 699 | 440,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6 728 | 210,19 | 413 | 128,89 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 74 570 | 13,73 | 4 477 | −17,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 120 461 | 159,62 | 7 390 | 91,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 679 | 56 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 078 283 | 1 906 653 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 36 | 3 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32 760 | 35,76 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34 267 | 7,84 | 2 102 | −20,29 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 211 276 | 19,83 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 864 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 592 591 | 5,12 | 36 355 | −22,30 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 400 | 86 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 10 020 | 615 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 143 | 0,70 | 9 | −27,27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 14,29 | 1 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 327 | 954,84 | 20 | 900,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 377 | 23 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 952 | 15,02 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29 512 | 3,22 | 1 811 | −23,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | 8,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 296 251 | 0,44 | 18 175 | −25,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 276 155 | 11,06 | 16 942 | −17,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32 231 | 22,80 | 1 977 | −9,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150 129 | 13,58 | 9 210 | −16,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 130 248 | 2,34 | 7 991 | −24,36 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 26 667 | 1 636 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25 034 | 1,14 | 1 536 | −25,27 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 20 262 362 | 14,94 | 1 243 096 | −15,04 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 684 | 287 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31 222 | 52,13 | 1 915 | 12,45 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6 207 | 3,88 | 381 | −23,23 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 45 636 | 2 800 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 83 217 | 1 740,68 | 5 105 | 1 261,33 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 926 | 1,03 | 241 | −25,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 279 950 | 1 084,32 | 17 175 | 775,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 959 | 34,50 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 741 | 136,26 | 352 | 75,12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 171 459 | 0,89 | 10 519 | −25,42 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 224 317 | 1 501,69 | 13 762 | 1 084,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 270 | 12,80 | 201 | −16,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 924 | 486 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 829 | 25,36 | 296 | −7,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 568 488 | 449,67 | 34 877 | 367,13 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 481 008 | 437,21 | 29 510 | 391,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37 200 | 21,97 | 2 282 | −9,84 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 341 | 402 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15 700 | 963 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 635 403 | 21,20 | 38 982 | −10,41 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 428 010 | 3,70 | 26 258 | −23,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 82 | 5 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 193 725 | 4,25 | 11 877 | −23,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 780 490 | 14,59 | 64 783 | 41,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 366,67 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 148 436 | 9 107 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 8 189 | 502 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115 900 | 25,57 | 7 110 | −7,18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 449 902 | 24,03 | 27 601 | −8,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 752 | 6,74 | 598 | −21,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 201 | 0,50 | 12 | −25,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 828 | 358 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 576 | 2,47 | 97 | −24,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 51 205 | 4,08 | 3 115 | −24,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 56 407 | 37,04 | 3 461 | 1,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 016 | 0,02 | 748 | 23,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 171 | 17,76 | 1 115 | −12,97 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6 000 | 368 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57 845 | 1,24 | 4 | −25,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 107 102 | 78,36 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 396 | 1 984,21 | 24 | 2 300,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 575 | 281 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3 492 | 0,20 | 214 | −25,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 670 | 61,15 | 287 | 19,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 895 | 2 460,81 | 116 | 1 833,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 76 452 | 1,77 | 4 690 | −24,77 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 268 | 200 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16 335 | 6,24 | 1 002 | −21,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 421 | 394 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28 335 | 29,94 | 1 738 | −3,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15 021 | 5,28 | 922 | −22,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 005 876 | 86,76 | 61 710 | 38,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 778 | 0,34 | 148 | 24,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 011 | 43,34 | 430 | 5,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 427 701 | 95,16 | 11 697 | −40,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 368 287 | 21,91 | 22 594 | −9,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 7,87 | 12 | −21,43 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 105 299 | 67 810 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 421 | 3,19 | 26 | −24,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 840 | 1 580,00 | 52 | 1 175,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 374 | 23 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 181 562 | 1 467,89 | 11 139 | 1 059,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 91 688 | 7,68 | 5 625 | −20,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 269 | 17 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 132 839 | 152,12 | 8 150 | 203 625,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 54 516 | 2,39 | 3 345 | −24,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 62 193 | 0,61 | 3 816 | −25,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 85 951 | 82,79 | 5 273 | 35,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 49 | 40,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | 514,29 | 14 | 1 300,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321 399 | 57,07 | 19 718 | 16,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 487 | 16,51 | 30 | −14,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 38 578 | 2 367 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 275 227 | 16 885 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18 785 | 7,30 | 1 152 | −20,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 429 | 52,83 | 272 | 12,92 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 7 465 | 6,28 | 458 | −21,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 830 | 216 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 176 546 | 592,58 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 730 | 78,36 | 1 885 | 31,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 317 166 | 752,06 | 80 808 | 529,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 211 177 | 127,31 | 12 956 | 68,03 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 414 | 25 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 900 | 25,32 | 321 | 24,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36 879 | 4,61 | 2 263 | −22,69 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 56 943 | 2,14 | 3 493 | −24,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 261 125 | 12,39 | 16 020 | −16,93 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 909 107 | 61,53 | 56 | 19,57 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13 053 | 10,62 | 801 | −18,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 232 719 | 20,82 | 198 327 | −10,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 028 | 9,48 | 63 | −18,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 64 512 | 14,23 | 3 958 | −15,57 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 283 547 | 2 544,04 | 17 396 | 1 854,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 16 | 1 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 78 030 | 4,57 | 4 787 | −22,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33 900 | 120,13 | 2 080 | 62,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 603 | 28,04 | 344 | −5,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 990 | 17,84 | 429 | −13,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 714 | 9,22 | 719 | −19,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 178 341 | 164,69 | 10 938 | 95,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 37 951 | 4,12 | 2 328 | −23,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 505 622 | 647,20 | 92 370 | 452,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 49 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 17 880 | 45,38 | 1 097 | 7,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 50,00 | 18 | 12,50 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 476 | 40 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 187 000 | 11 472 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33,00 | 8 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12 350 | 4,54 | 758 | −22,76 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 024 | 87,02 | 370 | 38,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 251 931 | 430,49 | 15 051 | 281,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 139 | 2,98 | 70 | −24,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 179 982 | 421,58 | 11 042 | 285,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 329 713 | 20 228 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25 227 | 4,21 | 1 548 | −23,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 382 | 12,73 | 4 195 | −16,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 237 | 444 | ||||||
| 2026-05-15 | 13F | Man Group plc | 547 780 | 2 491,45 | 33 606 | 1 815,96 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48 481 | 2,61 | 2 974 | −24,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 862 | 544 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 587 216 | 3,52 | 220 076 | −23,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 600 | 167,96 | 1 693 | 98,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 300 | 9,05 | 1 552 | −19,38 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 547 | 340 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 538 | 13,95 | 217 | −15,56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4 817 | 296 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 14 000 | 859 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 325 254 | 0,21 | 81 304 | −25,93 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40 976 | 2 514 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 186 120 | 11 396 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 54 881 | 3,44 | 3 367 | −23,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 170 514 | 5,92 | 10 461 | −21,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 993 | 245 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 158 271 | 4,86 | 9 710 | −22,50 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 281 | 12,05 | 324 | −17,14 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 305 | 21,48 | 632 | −10,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 254 087 | 134,98 | 15 527 | 72,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67 563 | 2,20 | 4 145 | −24,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25 504 | 253,19 | 1 565 | 161,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 780 359 | 2,98 | 906 746 | −23,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 235 | 176,47 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 105 | 6 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 247 | 383 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 404 918 | 3,60 | 392 947 | −23,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 684 479 | 153,75 | 103 124 | 87,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 926 | 793 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 962 700 | 185,98 | 59 062 | 111,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 417 | 26 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 370 293 | 84 067 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32 447 | 1 991 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 419 | 210 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 242 454 | 14 875 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 165 281 | 3,09 | 10 140 | −23,81 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21 512 | 1 320 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 864 021 | 6,12 | 53 008 | −21,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 578 | 526 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 350 | 1,16 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 653 450 | 49,96 | 40 089 | 10,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 416 400 | 5,84 | 86 896 | −21,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30 386 | 67,42 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 250,00 | 4 | 300,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73 075 | 1 260,80 | 4 483 | 1 145,28 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20 743 | 198,46 | 1 273 | 120,83 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24 500 | 2 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 254 888 | 37,43 | 15 637 | 1,59 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 300 | 18 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 202 | 20,29 | 442 | −11,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21 834 | 28,53 | 1 340 | −5,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 972 960 | 59 691 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 951 559 | 38,77 | 58 378 | 2,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27 467 | 109 768,00 | 2 334 | 233 300,00 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 11 145 | 36,33 | 684 | 0,74 |
