Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Pegasystems Inc. incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Copeland Capital Management, LLC, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Lsv Asset Management, Night Squared LP, Oak Associates Ltd /oh/, Vanguard Global Advisers, LLC, TIG Advisors, LLC, Point Nemo Capital, LLC, Vanguard Investments Australia, Ltd., Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Entropy Technologies, LP, Allstate Corp, Independent Financial Group, Llc, NorthRock Partners, LLC, Evergreen Capital Management Llc, e Harbor Capital Advisors, Inc. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11,882 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 184,265 | 10.28 | 8 | -22.22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 445,986 | 118.65 | 18,981 | 55.82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8,206 | 838.90 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7,520 | 3.54 | 320 | -26.10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 381,787 | 22.55 | 16,249 | -12.67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7,382 | 64.52 | 277 | 22.12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 210,429 | 59.42 | 8,956 | 13.61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 133.33 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 105 | 1,066.67 | 4 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21,993 | 936 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 1 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 304 | 0 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9,590 | 1.96 | 408 | -27.27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32,184 | 5,116.21 | 1,370 | 3,702.78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12,056 | 513 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 228 | 58.33 | 10 | 12.50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,618 | 46.43 | 69 | 4.62 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1,079 | 46 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18,081 | 2.83 | 770 | -26.76 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 20,503 | 4.48 | 889 | -25.48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25,770 | 37.33 | 1,097 | -2.14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25,763 | 262.30 | 1,096 | 158.49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13,994 | 0.85 | 596 | -28.14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11,618 | 125.55 | 494 | 60.91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204,522 | 3.85 | 8,704 | -25.99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 12,060 | 513 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22,000 | 1.38 | 936 | -27.72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 2 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11,214 | 39.70 | 477 | -0.42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1,146,653 | 3.01 | 48,802 | -26.59 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,456,684 | 683.06 | 62,002 | 458.12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 201,201 | 14.67 | 8,563 | -18.28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 80,127 | 156.94 | 3,410 | 83.14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,992 | 1,061.86 | 425 | 733.33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5,434 | 54.11 | 230 | 9.05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 363,917 | 63.62 | 15,488 | 16.61 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 42,478 | 1,808 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34,650 | 0.12 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 492 | 67.92 | 21 | 17.65 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5,205 | 40.98 | 222 | 0.45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,032 | 96.68 | 172 | 40.16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 913,181 | 33.87 | 37,879 | -7.02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 82,655 | 53.93 | 3,518 | 9.70 | ||||
| 2026-05-15 | 13F | Man Group plc | 128,871 | 11.58 | 5,485 | -20.49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88,437 | 3,764 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 940,147 | 6.50 | 40 | -23.08 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1,668 | 90 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 32,800 | 1,396 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 415,813 | 34.47 | 18 | -5.56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5,836 | 248 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5,115 | 626.56 | 218 | 416.67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 333,516 | 121.42 | 14,194 | 57.80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108,743 | 23.76 | 4,628 | -11.80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 233 | 10 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15,427 | 26.10 | 657 | -10.14 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6,110 | 94.46 | 260 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23,462 | 999 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,328 | 51.07 | 98 | 7.69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 57,527 | 80.47 | 2 | 100.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40,414 | 11.02 | 1,720 | -20.88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,228 | 103.28 | 95 | 44.62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,071,594 | 29.73 | 45,607 | -7.55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 34,806 | 28.74 | 1,481 | -8.24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 52,637 | 2,240 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36,974 | 1,574 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 211 | 290.74 | 9 | 166.67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 68,184 | 1,245.12 | 2,902 | 860.60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15,753 | 6.00 | 670 | -24.46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6,998 | 404.18 | 298 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 71 | 491.67 | 3 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53,848 | 114.18 | 2,292 | 52.63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9,373 | 150.35 | 399 | 78.48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5,502 | 234 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20,500 | 7.89 | 1,224 | 12.09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 106,435 | 85.02 | 4,530 | 31.85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 36.36 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,719 | 5.59 | 73 | -24.74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74,407 | 3.64 | 3 | -25.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34,281 | 893.08 | 1,459 | 581.31 | ||||
| 2026-05-15 | 13F | Quarry LP | 683 | 29 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 504,478 | 40.92 | 21,471 | 0.43 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 83,438 | 89.06 | 3,551 | 34.76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22,449 | 76.74 | 955 | 25.99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26,500 | 4.33 | 1,128 | -25.66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57,492 | 2.22 | 2,447 | -27.16 | ||||
| 2026-05-12 | 13F | Creative Planning | 90,863 | 204.88 | 3,867 | 117.37 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59,176 | 1.15 | 2,519 | -27.91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 205,243 | 97.67 | 8,735 | 40.89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5,359 | 1.00 | 308 | 7.32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32,538 | 44.61 | 1,385 | 3.05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103,883 | 26.37 | 4,421 | -9.94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5,496 | 234 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 419 | 98.58 | 18 | 41.67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872,704 | 2.92 | 37,142 | -26.65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 739.13 | 8 | 700.00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 126,786 | 5,396 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19,986 | 58.38 | 851 | 12.88 | ||||
| 2026-05-15 | 13F | State Street Corp | 2,856,028 | 3.72 | 121,553 | -26.08 | ||||
| 2026-05-15 | 13F | Amundi | 47,259 | 18.50 | 2,011 | -15.54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13,427 | 571 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 145,950 | 6,212 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 32,497 | 2.47 | 1,383 | -26.94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,757 | 355.18 | 75 | 221.74 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 27,845 | 1,185 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4,200 | 179 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 590 | 25 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,903 | 209 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 9,715 | 413 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28,300 | 19.41 | 1,204 | -14.91 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1,069,134 | 45,502 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46,302 | 0.45 | 1,971 | -28.42 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11,605 | 494 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 42,101 | 0.92 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5,218 | 40.68 | 222 | 0.45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21,381 | 132.10 | 910 | 65.27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,026,121 | 0.19 | 43,672 | -28.60 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 137,302 | 58.57 | 6 | 0.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 6 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50,244 | 26.35 | 2,138 | -9.94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14,525 | 618 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 375 | 16 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8,830 | 376 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 1,052,849 | 15.57 | 44,809 | -17.64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6,730 | 4.94 | 286 | -25.13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 700,647 | 70.37 | 29,820 | 14.06 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 26,594 | 1,132 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5,014 | 213 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29,661 | 19.72 | 1,262 | -14.67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 63 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8,588 | 366 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 404,467 | 17,214 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5,200 | 221 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4,844 | 206 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 254,766 | 32.06 | 10,843 | -5.89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 400.00 | 2 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 45.83 | 10 | 0.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56,428 | 62.54 | 2,400 | 15.78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4,282 | 97.33 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29,719 | 155.49 | 1,265 | 82.13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,048,599 | 44.41 | 87,188 | 2.92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 65 | 32.65 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7,003 | 88.96 | 298 | 34.84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25,269 | 0.76 | 1,075 | -28.19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4,272 | 85.02 | 182 | 32.12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8,244 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 7 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 12,709 | 3.44 | 541 | -26.33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206,772 | 2.23 | 8,800 | -27.15 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 72,100 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16,200 | 689 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 59,683 | 100.67 | 2,540 | 43.02 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19,313 | 822 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2,942 | 99.73 | 125 | 43.68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,151 | 1.18 | 128 | 4.92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | 138.89 | 11 | 66.67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 212,197 | 242.21 | 9,031 | 143.88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86,944 | 3,700 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12,865 | 548 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19,944 | 5.16 | 729 | -35.69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,518,813 | 7.45 | 107,218 | -23.43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16,317 | 240.93 | 694 | 143.51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 6,795 | 17.46 | 289 | 14.68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28,322 | 41.31 | 1,205 | 0.67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176,125 | 8.90 | 7,496 | -22.40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,539,552 | 62.10 | 190,911 | 14.15 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13,627 | 63.00 | 580 | 16.03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,182 | 50.45 | 135 | 7.14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23,480 | 495.79 | 999 | 325.11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 169,206 | 3.08 | 7,201 | 79,911.11 | ||||
| 2026-05-14 | 13F | Natixis | 85,731 | 3,649 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 179 | 8 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1,123,518 | 47,817 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39,798 | 22.15 | 1,674 | -13.98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41,800 | 44.64 | 1,779 | 3.13 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111,305 | 468.93 | 4,737 | 305.57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28,622 | 26.10 | 1,218 | -10.18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,062 | 0.38 | 215 | -28.57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10,090 | 148.52 | 429 | 77.27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 67,407 | 2,796 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 643,634 | 33.86 | 27,123 | -5.54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,458 | 6.93 | 400 | -24.43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5,866 | 250 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29,883 | 115.90 | 1,272 | 53.87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 628,100 | 55.63 | 26,732 | 10.91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2,917 | 44.12 | 124 | 3.33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,753 | 39.35 | 75 | -1.33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 302,660 | 12,881 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2,208 | 6.00 | 94 | -25.00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34,069 | 73.85 | 1,450 | 23.85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 585,263 | 3.32 | 24,909 | -26.37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6,705 | 21.03 | 285 | 17.77 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3,990 | 9.20 | 170 | -22.48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48,332 | 81.58 | 2,057 | 29.45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4,902 | 6.57 | 209 | -24.09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17,604 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8,551 | 364 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26,536 | 5.39 | 1,129 | -24.88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20,172 | 859 | ||||||
| 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 | 573,793 | 24,421 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 177 | 580.77 | 8 | 600.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 31.25 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15,648 | 406.08 | 666 | 261.41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 91,501 | 24.48 | 3,894 | -11.28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237,418 | 1.83 | 10,104 | -27.43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 987,747 | 31.63 | 42,039 | -6.19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 174,342 | 69.36 | 10,412 | 69.37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14,115 | 601 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | 723.08 | 9 | 800.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,063 | 60.42 | 88 | 14.47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 929 | 302.16 | 40 | 200.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | 8.70 | 9 | -20.00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 119,683 | 5,094 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41,324 | 60.97 | 1,759 | 14.68 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 258,090 | 39.42 | 11 | -9.09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6,298 | 53.72 | 268 | 6.77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,364 | 3.18 | 484 | -26.48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36,499 | 509.94 | 1,553 | 335.01 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 500,000 | 21,280 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6,338 | 60.90 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21,262 | 905 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176,703 | 20.35 | 7,520 | -14.23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6,026 | 256 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 160.00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,685 | 8,325.00 | 72 | 7,000.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 667,100 | 52.51 | 28,392 | 8.69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 473,897 | 95.66 | 20,169 | 39.44 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5,974 | 254 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9,637,018 | 7.34 | 410,152 | -23.50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28,400 | 1.79 | 1,209 | -27.49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3,498 | 218.00 | 149 | 127.69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41,875 | 27.57 | 1,782 | -9.08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4,160,456 | 177,069 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11,507 | 202.74 | 490 | 116.37 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 64,404 | 2,741 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 302,750 | 21.95 | 12,885 | -13.09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173,376 | 28.25 | 7,379 | -8.61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 814,062 | 117.29 | 34,427 | 63.92 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 247 | 11 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 67,404 | 3.70 | 2,869 | -26.10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 405 | 406.25 | 17 | 325.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16,662 | 0.63 | 709 | -28.24 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 123,795 | 3.82 | 5,269 | -26.01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10,893 | 32.94 | 464 | -5.32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22,427 | 954 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7,292 | 880.11 | 310 | 604.55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111,910 | 1.74 | 4,763 | -27.50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 145 | 8.21 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 39,073 | 234.67 | 1,663 | 138.45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 618,753 | 663.23 | 26,334 | 443.98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32,079 | 13.15 | 1,365 | -19.37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10,377 | 31.32 | 442 | -6.37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 455 | 17 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7,251 | 1.61 | 309 | -27.70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 688,309 | 50.76 | 41,106 | 56.58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,361,923 | 270,763 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9,678 | 35.21 | 412 | -3.75 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 455,290 | 7.17 | 19,377 | -23.63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259,253 | 31.24 | 11,034 | -8.74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 112,238 | 81.46 | 4,777 | 29.33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10,324 | 64.66 | 439 | 17.38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1,493 | 214.98 | 64 | 125.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 334,841 | 7.73 | 14,251 | -23.23 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10,417 | 443 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 7.89 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23,036 | 155.39 | 980 | 82.16 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5,513 | 235 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9,275 | 2.70 | 395 | -26.90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 42.86 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 250 | 11 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18,092 | 136.53 | 770 | 68.64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17,536 | 339.94 | 707 | 196.64 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 1 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4,215 | 179 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4,740 | 202 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117,515 | 5,001 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6,047 | 257 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21,200 | 285.45 | 902 | 175.00 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 16,285 | 33.76 | 693 | -4.68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9,871 | 24.30 | 420 | -11.39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9,174 | 11.50 | 390 | -20.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18,700 | 2.19 | 796 | -27.20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25,644 | 65.98 | 1,091 | 18.33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35,820 | 784.88 | 2,167 | 485.68 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 580,234 | 11.23 | 24,695 | -20.73 | ||||
| 2026-05-15 | 13F | Night Squared LP | 45,209 | 1,924 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 0 |
