Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Everest Group, Ltd. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Adams Diversified Equity Fund, Inc., Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Estate Counselors, LLC, Eurizon Capital SGR S.p.A., Reflection Asset Management, Atom Investors LP, Wealthedge Investment Advisors, Llc, Havemeyer Place LP, Generali Asset Management SPA SGR, nVerses Capital, LLC, Sanchez Gaunt Capital Management, LLC, SG Trading Solutions, LLC, och Sagewood Asset Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 352 110 | 1,68 | 115 087 | −2,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 409 | 78,48 | 5 363 | 71,95 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 119 974 | 3,29 | 39 214 | −0,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 277 | 18,72 | 2 705 | 14,38 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 859 | 3,62 | 281 | −0,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 968 | 3,97 | 316 | 0,32 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 166 | 2,31 | 708 | −1,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45 600 | 61,81 | 14 904 | 55,85 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 365 | 0,27 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 414 | 2 314,00 | 781 | 2 194,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 449 919 | 507,40 | 147 102 | 482,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 734 | 22,84 | 3 835 | 18,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68 079 | 1,40 | 22 252 | −2,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 693 | 11,22 | 2 188 | 7,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 850 | 8,26 | 1 585 | 4,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 252 | 85,29 | 82 | 78,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 995 | 32,37 | 1 306 | 27,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 185 699 | 39,99 | 60 696 | 34,84 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2 158 | 1,65 | 722 | −2,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 105 290 | 151,38 | 34 | 142,86 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 765 | 3,10 | 250 | −0,40 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 839 | 601 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36 835 | 5,72 | 12 040 | 1,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 215 428 | 1,18 | 70 413 | −2,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 028 240 | 8,43 | 336 080 | 4,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 795 | 914 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 704 | 5,07 | 230 | 1,32 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5 135 | 1 678 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 898 | 311,06 | 947 | 296,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5 340 | 10,44 | 1 745 | 6,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17 406 | 4,36 | 5 689 | 0,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 183 821 | 1,16 | 385 566 | −2,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 14 625 | 240,04 | 4 780 | 227,62 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 891 | 291 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 918 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 3 298 | 1 078 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11 588 | 8,52 | 3 788 | 4,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 101 | 20,72 | 360 | 16,18 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 432 | 5,37 | 141 | 1,44 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 224 700 | 0,09 | 73 443 | −3,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54 058 | 76,32 | 17 669 | 69,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 368 | 21,85 | 119 | 16,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 84 | 27 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 671 | 26,83 | 873 | 22,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 403 | 0,41 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 202 | 23,59 | 1 373 | 19,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 45 585 | 0,44 | 14 899 | −3,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 97 | 148,72 | 33 | 146,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 9 988 | 5,67 | 3 265 | 1,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33 386 | 10 912 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 389 | 454 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 92 | 124,39 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 54 472 | 21,35 | 17 804 | 16,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 974 | 318 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42 929 | 8,28 | 14 | 7,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 561 | 1 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 003 | 158,32 | 4 906 | 141,20 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 456 | 3,45 | 803 | −0,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 101 931 | 8,71 | 33 | 6,45 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11 084 | 0,14 | 3 623 | −3,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 48 | 16 | ||||||
| 2026-05-12 | 13F | Croban | 2 406 | 7,12 | 786 | 3,15 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 450 | 1 128 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 375 | 449 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 131 919 | 15,73 | 43 118 | 11,47 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79 238 | 267,85 | 25 899 | 254,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 618 | 202 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 734 | 329,24 | 240 | 312,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 629 | 45,45 | 532 | 40,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 251 190 | 30,53 | 82 101 | 25,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 411 | 788 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 105 260 | 54,39 | 34 034 | 47,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 391 | 3,17 | 128 | −0,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 541 | 15,05 | 3 118 | 10,80 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 310 | 428 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 707 | 3,97 | 231 | 0,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 225 664 | 12,62 | 73 758 | 8,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 299 | 6 635 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 170 | 0,14 | 1 363 | −3,61 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 1 710 | 0,59 | 559 | −3,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 105 | 83,07 | 11 136 | 76,13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 781 | 7,72 | 255 | 3,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19 405 | 1,05 | 6 342 | −2,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 767 | 8,79 | 251 | 4,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | 1,14 | 29 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 34 | 3 300,00 | 11 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 812 271 | 9,30 | 265 491 | 5,27 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74 518 | 117,02 | 24 356 | 109,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 387 | 127 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 95 435 | 31 193 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 654 | 10,27 | 541 | 6,09 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 250 008 | 4,80 | 81 715 | 0,94 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 3 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12 958 | 2,22 | 4 227 | −1,79 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 10 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 204,00 | 25 | 200,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29 535 | 16,22 | 9 665 | 120 700,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 112 | 26,54 | 690 | 21,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5 665 | 235,60 | 1 852 | 223,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 51,85 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17 758 | 2,20 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271 073 | 80,42 | 88 600 | 73,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 338 | 64,08 | 110 | 59,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 111 | 36 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 33,33 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 35 476 | 2,63 | 11 595 | −1,14 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 268 095 | 1,73 | 87 627 | −2,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 888 | 1 270 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 104 | 724,86 | 1 995 | 694,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 155,56 | 7 | 133,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 838 | 8,96 | 1 981 | 8,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 500,00 | 196 | 493,94 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8 745 | 15,92 | 2 858 | 11,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 36 622 | 2,70 | 11 970 | −1,08 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 2 724 | 32,94 | 890 | 28,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 202 | 34,67 | 66 | 32,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 440 | 431,68 | 1 124 | 413,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 430 | 141 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 501 | 122,90 | 22 716 | 114,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 043 | 903,07 | 5 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18 426 | 16,11 | 6 023 | 11,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 813 | 147,87 | 266 | 138,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 000 | 233,33 | 654 | 221,67 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 932 | 4,72 | 305 | 0,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 21,15 | 21 | 17,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 133,33 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 200,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 165 | 70,10 | 54 | 65,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 500 | 817 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 473 | 1,11 | 7 672 | −2,61 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 160 | 52 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 313 | 11,27 | 429 | 7,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23 149 | 18,70 | 7 566 | 14,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 835 | 17,94 | 273 | 13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 792 | 16,06 | 586 | 11,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 800 | 98,19 | 14 316 | 90,91 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5 603 | 1,54 | 1 831 | −2,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 100 | 236,36 | 3 628 | 224,22 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 748 | 0,60 | 5 801 | −3,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 168 090 | 708 640 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 354 804 | 2,80 | 115 968 | −0,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 60,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 65 | 21 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6 712 | 5,40 | 2 195 | 1,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 315 652 | 1,50 | 103 171 | −2,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 123 200 | 7,21 | 40 268 | 3,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55 706 | 63,30 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40 613 | 2,30 | 13 274 | −1,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 967 | 14,49 | 643 | 10,12 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 386 | 1 760 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 425 | 466 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 17 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 043 | 341 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 27 200 | 8 890 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 693 | 227 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 12,90 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 945 | 636 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 445 | 9,11 | 2 760 | 5,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 631 | 3,82 | 528 | −0,94 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5 144 | 757,33 | 1 681 | 728,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 579 | 73,97 | 8 034 | 67,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 410 571 | 1,99 | 134 195 | −1,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27 000 | 8 825 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14 637 | 3,03 | 4 784 | −0,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 924 | 7,43 | 629 | 4,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 584 | 20,00 | 518 | 15,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 000 | 11,11 | 4 576 | 7,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108 124 | 15,04 | 35 340 | 10,80 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 872 | 4,43 | 285 | 0,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 066 | 10,35 | 348 | 6,42 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 968 | 73,88 | 7 180 | 67,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 024 | 10,11 | 335 | 5,36 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 460 175 | 5,62 | 150 408 | 1,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 118,18 | 8 | 133,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 185 | 103,26 | 387 | 96,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55 691 | 23,51 | 18 203 | 18,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 6 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9 759 | 54,93 | 3 190 | 49,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5 653 | 1 848 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96 362 | 0,83 | 31 496 | −2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 016 | 23,96 | 986 | 19,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54 240 | 17,59 | 17 757 | 12,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 549 | 506 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 691 | 4,22 | 226 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17 543 | 204,67 | 5 734 | 193,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 148 | 8,20 | 375 | 4,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 897 | 293 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 251 | 69,59 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 10 270 | 5,99 | 3 357 | 2,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 710 | 232 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 55 000 | 41,75 | 17 977 | 36,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 691 | 27,50 | 4 148 | 22,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 41 | 156,25 | 13 | 160,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 211 | 274,64 | 1 429 | 263,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 762 400 | 18,11 | 252 812 | 15,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19 273 | 19,52 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 066 | 24,23 | 675 | 19,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60 752 | 2,43 | 19 857 | −1,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 831 | 37,05 | 1 579 | 32,02 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 53 180 | 17,50 | 17 382 | 13,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 452 | 113,96 | 6 685 | 106,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 527 | 42,82 | 1 806 | 37,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 614 | 0,56 | 1 181 | −3,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 415,38 | 22 | 425,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 673 | 220 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 058 | 73,16 | 346 | 66,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 718 | 45,50 | 889 | 40,28 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 127 428 | 4,77 | 41 650 | 0,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 622 | 88,50 | 857 | 69,70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 633 722 | 860 832 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14 625 | 1,09 | 4 780 | −2,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 60 | 20 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 2 850,00 | 19 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 123 | 9,13 | 31 091 | 6,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 122 | 1 020 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 965 | 315 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 555 | 65,97 | 1 149 | 58,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 284 | 4,82 | 420 | 0,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 022 | 1 198,06 | 2 622 | 1 154,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 729 121 | 13,79 | 247 427 | 13,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1 477 | 55,31 | 483 | 49,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 200 | 392 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 209,09 | 11 | 266,67 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 140 908 | 19,40 | 46 056 | 15,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 864 | 428,04 | 7 473 | 408,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 153 | 44,49 | 377 | 35,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 954 | 312 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 386 640 | 0,34 | 126 | −3,08 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 6 000 | 1 961 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 901 | 7,10 | 621 | 3,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 46 843 | 17,62 | 15 318 | 13,45 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 65 707 | 63,02 | 21 476 | 57,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 880 | 12,39 | 288 | 8,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 075 | 148,50 | 678 | 139,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 7,69 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 657 | 6,48 | 215 | 2,39 | ||||
| 2026-05-15 | 13F | Man Group plc | 35 541 | 47,79 | 11 617 | 42,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 037 | 58,51 | 993 | 52,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8 679 | 8,77 | 2 837 | 4,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 022 | 898,01 | 2 949 | 863,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 576 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 218 | 50,51 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 833 | 6,34 | 926 | 2,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 903 | 22,35 | 1 276 | 17,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 615 | 3,26 | 528 | −0,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 845 | 56,53 | 1 911 | 50,75 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 658 | 131,24 | 542 | 122,63 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2 079 | 7,44 | 679 | 3,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11 592 | 2,67 | 3 789 | 126 166,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 471 | 48,11 | 154 | 42,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162 100 | 245,04 | 52 982 | 232,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 482 | 19,22 | 3 753 | 14,81 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 964 | 1,80 | 315 | −2,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 404 | 4,12 | 11 245 | 0,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 965 | 4,89 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 112 024 | 36 615 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5 595 | 76,11 | 1 829 | 69,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37 137 | 1,19 | 12 138 | −2,90 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 810 | 11,73 | 918 | 7,62 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 717 | 73,77 | 1 212 | 67,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 225 | 569,60 | 2 361 | 545,08 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 040 | 14,29 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3 918 | 1,37 | 1 281 | −2,36 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 8 384 | 4,33 | 2 740 | 0,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 84 706 | 27 686 | ||||||
| 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 | 229 438 | 74 992 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96 068 | 13,77 | 31 400 | 9,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 390 | 127 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 278 | 58,76 | 441 | 69,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 233 326 | 7,71 | 76 263 | 3,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 287 847 | 2,69 | 94 083 | −1,09 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 230 540 | 3,61 | 75 352 | −0,20 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 427 | 4,66 | 793 | 0,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 978 | 1,64 | 1 300 | −2,11 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3 052 | 998 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 15 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 134 463 | 99,84 | 43 950 | 92,42 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5 355 | 0,94 | 1 750 | −2,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 483 | 16,98 | 3 989 | −2,16 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 305 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 216 813 | 87,80 | 70 865 | 80,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 450,00 | 4 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | 5 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39 804 | 40,65 | 13 010 | 35,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 418 | 3,70 | 7 000 | 99 900,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13 136 | 100,00 | 4 294 | 92,68 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 635 | 144,03 | 534 | 135,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 213 | 6 933 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 401 | 39,97 | 4 380 | 34,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 191 | 1 697 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 015 | 2 293 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 54 510 | 23,30 | 17 817 | 18,77 | ||||
| 2026-05-15 | 13F | Amundi | 213 030 | 67,42 | 69 629 | 61,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 716 | 113,70 | 561 | 105,88 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3 073 | 2,81 | 1 004 | −0,99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 466,67 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 445 | 472 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 3 500,00 | 12 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81 124 | 14,30 | 26 483 | 9,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4 182 | 1 367 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 121 949 | 103,27 | 39 859 | 95,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 267 496 | 0,13 | 87 431 | −3,55 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15 000 | 5 090 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23 520 | 10,74 | 7 688 | 6,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 952 | 326,06 | 1 945 | 310,34 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 2 000 | 100,00 | 654 | 92,63 | |||
| 2026-05-11 | 13F | Allstate Corp | 4 951 | 64,98 | 1 618 | 58,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 651 | 10,46 | 866 | 6,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 095 | 358 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 100,00 |
