Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cognex Corporation, omfatter 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, og Equitable Holdings, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.979 | 65,82 | 971 | 31,61 | ||||
| 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 |
