Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) eröffnet haben, gehören SEB Asset Management AB, Picton Mahoney Asset Management, Freestone Grove Partners LP, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Highland Peak Capital, LLC, Militia Capital Management LLC, Dymon Asia Capital (singapore) Pte. Ltd., Equitable Trust Co, Numerai GP LLC, Northwest & Ethical Investments L.P., BlackDiamond Wealth Management Inc., TIAA Wealth Investment Management LLC, Vestmark Advisory Solutions, Inc., Integrated Wealth Concepts LLC, Landmark Wealth Management, LLC, Custom Index Systems, Llc, Entropy Technologies, LP, MidWestOne Financial Group, Inc., und Indivisible Partners .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 42.777.414 | 4,11 | 1.288.456 | 0,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.287 | 16,30 | 1.936 | 12,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 299.035 | 43,76 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 13.589 | 1,32 | 409 | -2,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.866 | 27,86 | 267 | 23,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.089.500 | 542,77 | 32.816 | 520,32 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.200 | 22,00 | 367 | 17,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.525 | 6,90 | 227 | 3,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 674.500 | 20.316 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 164.003 | 139,75 | 4.940 | 131,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 280.058 | 330,86 | 8.435 | 315,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.441 | 43 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.425.667 | 42.944 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.925 | 0,17 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.960 | 8,52 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 216.461 | 13,26 | 6.520 | 9,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.043 | 16,41 | 423 | 12,23 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 130.000 | 8,33 | 3.916 | 4,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 464 | 14 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.398 | 171,03 | 795 | 162,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.468 | 647 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.622 | 140,99 | 79 | 136,36 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 5.175.058 | 3,76 | 155.873 | 0,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 85.895 | 2.587 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.671 | 105,35 | 773 | 98,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 213 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.364 | 2,79 | 7.360 | 105.042,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386.159 | 4,55 | 11.631 | 0,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 146.554 | 2,03 | 4.414 | -1,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 963.824 | 11,18 | 29.030 | 7,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.795 | 238,40 | 1.500 | 226,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.395.671 | 106,73 | 43.559 | 219,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.909 | 0,59 | 7.768 | -2,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 177.549 | 1.122,87 | 5.367 | 1.084,55 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.128.406 | 49,64 | 33.988 | 44,41 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.084 | 0,55 | 1.147 | -2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 739.515 | 876,73 | 22.274 | 842,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.132.795 | 14,19 | 997.960 | 10,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.952 | 73,25 | 993 | 67,28 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 31.642 | 0,03 | 953 | -3,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.303.700 | 12,75 | 219.987 | 8,82 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.829 | 145 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42.533 | 1,69 | 1.281 | -1,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 154.970 | 52,72 | 4.668 | 47,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.155 | 8,16 | 728 | 4,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.247 | 32,52 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.418 | 10,39 | 344 | 6,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.888 | 4,30 | 659 | 0,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.200 | 69 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167.580 | 18,96 | 5.048 | 14,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 36.751 | 6,22 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.904 | 16,73 | 1.714 | 11,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.340 | 7,10 | 733 | 3,39 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 23.518 | 708 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.649 | 381 | ||||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 1.257.495 | 63,41 | 5.621 | -76,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 321.219 | 1.716,44 | 9.232 | 1.575,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 151.887 | 3,74 | 4.575 | 0,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 379.586 | 11.433 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 735.762 | 325,11 | 22.161 | 310,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.214 | 247 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.226 | 248 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 260 | 43,65 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 227.500 | 1.682,22 | 7 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.388 | 2,22 | 1.427 | -1,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 108 | 3 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.465 | 0,99 | 406 | -2,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87.216 | 44,33 | 2.627 | 39,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.736 | 3.673,91 | 52 | 5.100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810.218 | 39,51 | 24.404 | 34,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 1.000.000 | 30.120 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.394 | 119,63 | 554 | 112,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.694 | 10,37 | 322 | 6,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 142.344 | 2,95 | 4.287 | -0,65 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 756.700 | 10,42 | 23 | 4,76 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.530 | 408 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.021.086 | 14,32 | 30.755 | 1,04 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 1.136.975 | 1,20 | 34.246 | -2,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.068 | 9,08 | 2.532 | 5,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 961.140 | 57,41 | 28.789 | 50,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.309 | 70 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 243,75 | 2 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.874 | 5,59 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.430 | 1.146,42 | 1.127 | 1.111,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89.569 | 2.698 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.300.604 | 17,33 | 39.174 | 13,24 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.046 | 345 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 211,54 | 2 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.810 | 36,55 | 1.079 | 31,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 224.067 | 23,91 | 6.749 | 19,58 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 700 | 21 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 10.956 | 330 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.553 | 44,06 | 47 | 39,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502.931 | 326,85 | 15.142 | 311,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.932.400 | 10,18 | 58.204 | 6,33 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | 8,65 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 302.995 | 9.126 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 550 | 3,38 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 86 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168.475 | 5.074 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 478.939 | 19,70 | 14.426 | 15,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.564.988 | 2,31 | 316.254 | -1,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 181.965 | 246,81 | 5.481 | 234,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 2 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 104.420 | 9,55 | 3.145 | 5,75 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 97.575 | 2,63 | 2.939 | -0,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 285.623 | 6,31 | 8.604 | 2,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.896 | 1,81 | 358 | -1,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.529 | 169,67 | 558 | 160,75 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 35.190 | 1.060 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.508 | 17,82 | 949 | 13,52 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 29.424 | 98,32 | 886 | 91,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.384 | 8,54 | 4.469 | 4,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 800 | 24 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.229.175 | 13,54 | 37.023 | 10,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.483 | 248,19 | 948 | 236,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 544.501 | 8,90 | 16.400 | 5,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 32.032 | 965 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.519.030 | 56,08 | 166.233 | 50,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 89 | 345,00 | 3 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 391.587 | 777,33 | 11.795 | 1.179.300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 207.156 | 12,06 | 6.240 | 8,03 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15.636 | 0 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.489 | 220 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565.862 | 93,59 | 17 | 88,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 38.467 | 1.159 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.322 | 24,68 | 853 | 20,48 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.921 | 419 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911.674 | 1,19 | 28.453 | 56,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.253.233 | 20,04 | 97.987 | 15,85 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 16.028 | 80,56 | 483 | 74,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 410.453 | 12.363 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 471.891 | 14.213 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 35.062 | 252,74 | 1.056 | 239,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.891 | 184,19 | 2.216 | 173,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13.121 | 162,42 | 395 | 153,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.658 | 64,00 | 50 | 58,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 97.897 | 2.949 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2.234 | 7,09 | 67 | 3,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.619 | 5,94 | 290 | 2,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.427.676 | 6,01 | 43.002 | 2,30 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 130.330 | 1,29 | 3.926 | -2,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 101.990 | 5,70 | 3.072 | 1,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.201 | 1.331 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.173.839 | 9,38 | 65.476 | 5,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.338.602 | 70.439 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.829.970 | 12,67 | 85.239 | 8,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.564 | 113,53 | 951 | 106,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.153 | 4,93 | 2.294 | 1,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 34.313 | 0,04 | 1.034 | -3,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.605 | 8,15 | 591 | 4,42 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66.995 | 2.018 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.816.657 | 1,54 | 145.076 | -2,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 43 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2.823.274 | 1,02 | 85.037 | -2,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 108.925 | 2,45 | 3.281 | -1,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.778 | 38,25 | 2.011 | 33,44 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40.900 | 1.232 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.953 | 23,21 | 155 | 90,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.463.621 | 34,96 | 334.636 | 24,55 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92.000 | 2,22 | 2.871 | 57,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59.306 | 1.786 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15.579 | 108,78 | 469 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.567.200 | 184,36 | 77.324 | 174,43 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 759 | 0,26 | 23 | -4,35 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38.446.506 | 2,79 | 1.148 | -1,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57.244 | 912,45 | 1.724 | 879,55 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 4.780 | 1.262 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.109.000 | 16,56 | 63.523 | 12,49 | |||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 93.150 | 5,46 | 2.806 | 1,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 41.700 | 1.256 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 39.626.383 | 0,79 | 1.193.547 | -2,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.304 | 4,38 | 401 | 0,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 332.097 | 1,11 | 9.918 | -3,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.792 | 36,49 | 1.078 | 31,78 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.100 | 222 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 525.000 | 15.813 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 16.700 | 503 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 568.512 | 1,16 | 17.124 | -2,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.977.137 | 59.551 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.770.908 | 86,63 | 53.340 | 80,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.664 | 5,30 | 1.443 | -5,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 580.428 | 4,16 | 17.461 | 0,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.489 | 69,39 | 557 | 63,53 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.064 | 4,45 | 273 | 0,74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 489.245 | 8,94 | 14.736 | 5,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.339 | 33,13 | 1.516 | 28,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.182.949 | 1.098.060 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 732.290 | 4.172,40 | 22.057 | 4.030,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.694.634 | 16,69 | 111.282 | 12,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.350 | 12,03 | 41 | 8,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.041 | 0,65 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.360 | 27,34 | 42 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 780.518 | 232,25 | 24 | 228,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 615.467 | 6,41 | 18.538 | 2,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.989 | 3,51 | 10.391 | -0,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 45.956.714 | 2,24 | 1.384 | -1,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.147 | 194,68 | 185 | 184,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98.463 | 2.966 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 10,00 | 331 | 6,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.954 | 209 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.274 | 731 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 893 | 547,10 | 32 | 700,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.872.811 | 7,33 | 116.649 | 3,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 105.965 | 5,06 | 3.192 | 106.266,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.741.023 | 0,67 | 82.560 | -2,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 95.610 | 93,53 | 2.880 | 86,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 232.600 | 15,95 | 7 | 16,67 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 124.860 | 3,37 | 3.630 | -3,82 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.664.458 | 9,93 | 50 | 6,38 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37.902.212 | 1,34 | 1.141.615 | 97.724,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 43.675 | 4,80 | 1.315 | 1,15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.475 | 406 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.919 | 5,62 | 299 | 1,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.714 | 14,72 | 232 | 11,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 29.050 | 11 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 1 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Call | 200.000 | 6.024 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.169 | 216 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 131.941 | 6,58 | 3.968 | 2,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.929 | 41,31 | 450 | 36,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.163.863 | 2,63 | 35.056 | -0,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 877.568 | 56,36 | 26.432 | 50,90 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.915 | 0,22 | 208 | -3,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.874 | 237 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.293 | 69 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 30,91 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965.264 | 6,79 | 30.126 | 65,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.635.688 | 36,35 | 229.987 | 31,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.020 | 70,20 | 1 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.525 | 437 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.104 | 284 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 450.100 | 7,86 | 13.557 | 4,10 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.946 | 137,89 | 390 | 130,18 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26.060 | 785 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 11.037 | 332 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 532.782 | 16.047 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 11,50 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 380.266 | 11.454 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397.716 | 390,23 | 12 | 450,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.275 | 1,41 | 520 | -2,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.444 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 233.895 | 13,84 | 7.045 | 9,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.588 | 4,60 | 11.733 | -0,16 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.720 | 4,07 | 263 | 0,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.875 | 15,57 | 358 | 11,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.945 | 1,45 | 330 | -2,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.841 | 1.140 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.615 | 8,46 | 1.043 | 4,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.152 | 15,16 | 337 | 11,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 10 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.141 | 17,87 | 1.648 | 5,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 497.461 | 11,87 | 14.984 | 7,96 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 32.470 | 31,63 | 968 | 25,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.762.744 | 466,18 | 191.724 | 414,31 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 39.900 | 20 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 207.595 | 96,30 | 6.253 | 89,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73.524 | 1,97 | 2.215 | -1,60 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 30.494 | 49,25 | 1.092 | 71,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 5,13 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.864.594 | 2,63 | 86.240 | -1,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 170.350 | 14,78 | 5.131 | 10,75 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.557 | 107 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.244.744 | 1,53 | 37.492 | -2,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 181.294 | 5.461 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.104 | 1,81 | 425 | -1,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 867 | 26 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.844 | 903 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 2 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 37 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 101.080 | 405,40 | 9.733 | 1.459,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 230 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366.791 | 61,00 | 11.048 | 55,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60.364 | 18,63 | 1.818 | 14,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.500 | 25,00 | 226 | 20,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 595.032 | 1,60 | 17.922 | -1,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105.778 | 108,78 | 3.186 | 101,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65.136.464 | 11,72 | 1.961.910 | 7,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 63.254 | 54,67 | 1.905 | 49,29 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 25.708 | 220,11 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215.200 | 19,56 | 6.482 | 15,38 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.689 | 322 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.500 | 45 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.814 | 1,76 | 1.651 | -5,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.012 | 218 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 46.218 | 1.392 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.290 | 4,86 | 701 | 1,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.125 | 7,14 | 425 | 3,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 49.372 | 11,13 | 1.486 | 7,22 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 0 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8.833.566 | 274,14 | 266.067 | 261,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 284.939 | 4,55 | 8.582 | 0,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.000 | 11,11 | 6.024 | 7,25 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 844 | 25,41 | 25 | 19,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 198.026 | 0,10 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 714 | 6,73 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99.173 | 32,87 | 2.987 | 28,25 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 23.563 | 7,36 | 710 | 3,65 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 534.410 | 16.096 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.617.800 | 0,12 | 48.727 | -3,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 164.291 | 175,65 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.054 | 2.050 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 4.227.900 | 28,66 | 127.344 | 24,16 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 77.800 | 2.343 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 173 | 5 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 76.682 | 2 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 40.820.600 | 191,43 | 1.157.264 | 163,63 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 45.788 | 0,11 | 1.660 | 26,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 75.218 | 9,11 | 2.266 | 5,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 467.562 | 14.083 | 506,20 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.350.483 | 1,64 | 131 | -1,50 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 354.000 | 785,00 | 10.662 | 754,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.893.845 | 57.043 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.130.507 | 34.051 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 78.200 | 1.050,00 | 2.355 | 1.010,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383.600 | 11.554 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 470.534 | 0,10 | 14.172 | -3,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.270 | 7,19 | 249 | 3,75 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 31.629 | 953 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 604.200 | 956,29 | 18.199 | 919,50 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.237 | 4,12 | 37 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 843.600 | 1.160,99 | 25.409 | 1.117,49 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 137.056 | 100,90 | 4.278 | 210,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 180.849 | 5.447 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 78.485 | 4,65 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 116.100 | 3.497 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 100.000 | 3.012 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.251.828 | 6,87 | 218.425 | 3,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.455 | 44 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 63.314 | 13,83 | 1.907 | 9,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 469.635 | 28,29 | 14.145 | 23,82 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 61.908 | 734,34 | 2.190 | 812,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 169.700 | 23,02 | 5.111 | 18,72 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 524.309 | 0,10 | 15.792 | -3,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.197 | 10,93 | 608 | 21,60 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 75.563 | 43,84 | 2.276 | 38,72 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 268.391 | 13,74 | 8.084 | 9,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.768 | 515,02 | 535 | 494,44 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.284 | 0,13 | 370 | -3,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.927 | 148 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.573 | 18,87 | 413 | 7,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.443 | 44,14 | 13.838 | 39,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.790.020 | 2,54 | 535.835 | -1,04 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.569 | 3,49 | 499 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 64.908 | 3,30 | 1.955 | -0,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 350 | 11 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.315 | 341 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 330.900 | 9.967 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 643.000 | 19.367 |
