Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cognizant Technology Solutions Corporation, omfatter 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., og Tiaa-cref Individual & Institutional Services, Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.600 | 60,75 | 3.536 | 98,93 | |||
| 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 |
