Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Teradyne, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Lone Pine Capital Llc, Vanguard Fiduciary Trust Co, Trivest Advisors Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Nearwater Capital Markets, Ltd, CloudAlpha Capital Management Limited/Hong Kong, Dsm Capital Partners Llc, E20 Capital Ltd, Jain Global LLC, Temasek Holdings (Private) Ltd, Jain Global LLC, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, Capital Research Global Investors, SEB Asset Management AB, und Franklin Street Advisors Inc /nc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.766 | 33,83 | 1.117 | 105,15 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 196.151 | 0,00 | 21.834 | 3,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 539 | 160 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 2 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.079 | 320 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.220 | 362 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 164.535 | 27,26 | 48.778 | 94,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 145 | 43 | ||||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 10.000 | 3 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.125 | 334 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.941 | 6,30 | 576 | 62,89 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 71 | 51,06 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.100 | 326 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.129 | 113,11 | 1.817 | 226,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 988 | 293 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.100 | 326 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 242.074 | 7,58 | 71.765 | 64,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.169 | 19,52 | 1.236 | 82,96 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.704 | 39,88 | 1.098 | 114,45 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 253.463 | 75.142 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 80.000 | 23.717 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 189 | 56 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 29.646 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.241 | 134,19 | 2.443 | 258,74 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.863 | 3,52 | 4.703 | 58,58 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.480 | 0,41 | 439 | 53,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.872 | 1,42 | 1.444 | 55,44 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 15.346 | 48,83 | 4.550 | 128,02 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.348 | 89,37 | 993 | 190,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.000 | 42,05 | 593 | 117,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.609.505 | 47,57 | 1.070.074 | 126,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.785 | 4,31 | 1.715 | 59,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.502 | 32,18 | 1.335 | 102,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 2 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26.221 | 0,77 | 7.773 | 54,35 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 60.000 | 17.788 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.679 | 1.387 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 805 | 239 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 75 | 22 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.229 | 12.190,00 | 364 | 36.300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.020 | 24,25 | 1.785 | 90,39 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.050 | 311 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 108.975 | 78,10 | 30.328 | 152,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 93.403 | 1,34 | 27.690 | 55,22 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 843 | 250 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.303 | 386 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 26.026 | 7.716 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | 2 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 813 | 241 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.887 | 118,38 | 856 | 235,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.004 | 45,87 | 1.187 | 119,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 932 | 276 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.500 | 77,43 | 741 | 172,43 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.738 | 336 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20 | 6 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 710 | 0 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 15.500 | 4.595 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.368 | 55,70 | 3.074 | 138,59 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 58 | 114,81 | 17 | 240,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 70.000 | 8,61 | 18.011 | 69,57 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 2.016 | 94,59 | 598 | 198,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 32.000 | 1.003,45 | 9.487 | 1.590,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.200 | 550,00 | 5.396 | 897,23 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.286 | 23,06 | 381 | 88,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.986 | 11,74 | 1.478 | 71,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.924 | 0,20 | 15.097 | 53,46 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.776 | 25,59 | 14.460 | 92,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 66.230 | 44,64 | 19.635 | 121,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 475.161 | 2.248,56 | 91.972 | 4.956,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.913 | 18,00 | 1.160 | 80,97 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 73.890 | 0,18 | 21.905 | 53,44 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 792 | 235 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.667 | 3.162 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.170 | 22,45 | 5.683 | 87,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.800 | 594,12 | 3 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.730 | 22,86 | 809 | 85,13 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 107.767 | 31.949 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 823 | 244 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.258 | 966 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 816 | 172,00 | 242 | 315,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 61.161 | 244,59 | 18.132 | 427,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.417 | 0,78 | 1.309 | 54,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.337 | 42,54 | 489 | 71,23 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 87.770 | 15,64 | 26.020 | 77,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 862 | 256 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.432 | 3.093 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 6.225 | 1.845 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.386 | 6,21 | 411 | 63,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.435 | 904,58 | 8.133 | 1.440,34 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.106 | 624 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 918 | 272 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.061 | 2,83 | 16.027 | 26,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.800 | 524 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.076 | 0,37 | 319 | 29,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.259 | 373 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.231 | 1,75 | 7.184 | 55,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 76.608 | 920,76 | 22.711 | 1.464,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.176.191 | 3.016.834 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.201 | 3,80 | 356 | 59,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 746 | 221 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 724 | 215 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3.026 | 897 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.045 | 1.162,35 | 565 | 1.722,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 878 | 260 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 976 | 289 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 9.100 | 2.698 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 23.389 | 3,61 | 6.934 | 58,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 | 3 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 196 | 22,50 | 58 | 93,33 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 61.749 | 133,92 | 13.894 | 171,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 99.104 | 1,04 | 29.380 | 54,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 130.840 | 27,71 | 38.789 | 95,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 58.151 | 44,03 | 17.239 | 120,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273.776 | 81.164 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7.768 | 7,12 | 2.303 | 64,08 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 500 | 296 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 29.375 | 7,21 | 8.709 | 64,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64.316 | 32,42 | 19 | 111,11 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 946 | 280 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.841 | 40,70 | 2.028 | 115,52 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.226 | 77,59 | 2.439 | 172,10 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.652 | 0,50 | 1.676 | 53,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 740 | 0,41 | 219 | 54,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 517 | 4,02 | 153 | 59,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.048 | 17,10 | 607 | 79,59 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 696 | 206 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.849 | 7,88 | 548 | 65,56 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7.705 | 2,80 | 2.284 | 57,52 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 692 | 205 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 733 | 217 | ||||||
| 2026-05-15 | 13F | Spear Advisors LLC | 12.638 | 3.747 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.699 | 22,42 | 10.586 | 87,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 562 | 205 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 70.085 | 20.777 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.189 | 0,08 | 352 | 53,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 279 | 54 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.007 | 523,29 | 595 | 859,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.104 | 55,22 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.632 | 1.077 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.500 | 77,71 | 8.746 | 172,18 | |||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 950 | 282 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | 1.509,09 | 52 | 2.500,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.168 | 312,85 | 1.829 | 532,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.059 | 84,21 | 2.093 | 182,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.161 | 9,94 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 696 | 206 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 195.000 | 57.810 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 66.662 | 19.763 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.007 | 37,95 | 362 | 65,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 43.399 | 12.866 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 101.131 | 29.981 | ||||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 20.567 | 6.097 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 853 | 253 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.289 | 100,30 | 975 | 207,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.929 | 33,31 | 572 | 103,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 22 | 15,79 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 256 | 5,35 | 76 | 59,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.819 | 324,13 | 16.252 | 549,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.588 | 191,28 | 10.550 | 346,28 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 10.340 | 229,82 | 3.065 | 405,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.040 | 2,18 | 20 | 58,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.093 | 34,60 | 620 | 106,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 202 | 98,04 | 60 | 210,53 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 6.825 | 130,50 | 2.023 | 253,05 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 46 | 14 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109.022 | 39,06 | 32.321 | 133,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.098 | 69,14 | 1.511 | 159,18 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.983 | 2.430,65 | 3 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.989 | 7,80 | 590 | 64,99 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 710 | 210 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 730 | 216 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 34,78 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34.402 | 24,71 | 10.199 | 91,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 342 | 101 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.244 | 94,38 | 369 | 199,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 40.000 | 11.858 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 891 | 264 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.782 | 1,89 | 2.900 | 56,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 952 | 282 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 456.800 | 135.423 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.657 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 84 | 1,20 | 25 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.800 | 339.900,00 | 2.016 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 52 | 1,96 | 15 | 66,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.144.838 | 32,92 | 339.399 | 103,58 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.965.465 | 25,25 | 582.682 | 91,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.266 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 219 | 42 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 299.583 | 57,85 | 88.814 | 141,78 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.994 | 1.481 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 94 | 32,39 | 28 | 107,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.918 | 0,93 | 14.029 | 52,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 340.416 | 654,69 | 100.920 | 1.056,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 467 | 121,33 | 138 | 245,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.266 | 255,70 | 2.747 | 444,84 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.789.510 | 14,66 | 826.978 | 75,61 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 678 | 201 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.099 | 0,33 | 622 | 53,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 48.400 | 14.349 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 320.119 | 342,77 | 94.902 | 578,16 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 207.123 | 5,33 | 61 | 60,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.192 | 353 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 66.727 | 19.782 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.923 | 0,21 | 570 | 53,64 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.066 | 909 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78.033 | 6,98 | 23.134 | 63,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 187 | 2,19 | 55 | 57,14 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 52.000 | 15.416 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 770 | 228 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.249 | 17,43 | 1.556 | 79,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.484.365 | 9,02 | 737 | 66,89 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 100.556 | 364,48 | 29.811 | 611,46 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 553.216 | 111,16 | 164.006 | 223,42 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.480 | 30,05 | 439 | 99,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 47.591 | 38,03 | 8.154 | 71,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 931 | 70,83 | 276 | 162,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 144.394 | 31,06 | 42.807 | 100,74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 313 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.729 | 15,73 | 513 | 77,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.158 | 8,93 | 936 | 66,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.067 | 67,24 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 10.189 | 29,40 | 3.021 | 98,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 150 | 29 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 142 | 149,12 | 50 | 257,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.925 | 83,70 | 1.460 | 181,85 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30.304 | 1,06 | 8.984 | 54,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.051 | 11,11 | 904 | 70,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125.612 | 2,56 | 37 | 60,87 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.939 | 575 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 22.400 | 6.641 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.558 | 45,34 | 462 | 122,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.846 | 0,82 | 547 | 54,52 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.701 | 0,02 | 1.394 | 53,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.057 | 313 | ||||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 688 | 204 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.000 | 400,00 | 13.818 | 614,06 | |||
| 2026-05-15 | 13F | Quarry LP | 1.288 | 6.033,33 | 382 | 9.425,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.100 | 1,00 | 2.791 | 44,24 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.325 | 393 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 749 | 222 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.078 | 9,35 | 9.510 | 67,47 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 803 | 251 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78.075 | 23.146 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 5.601 | 1.660 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.791 | 50,86 | 827 | 131,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.233 | 3,92 | 958 | 59,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 885.318 | 0,63 | 262.461 | 54,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.875 | 26,43 | 14.829 | 51,12 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 28.040 | 280.300,00 | 8.313 | 831.100,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 2.223 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.860 | 6,04 | 552 | 62,54 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 65.149 | 64,47 | 19.314 | 151,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 54.340 | 46,46 | 16.110 | 124,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.962 | 3,39 | 6.573 | 63,24 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6.188 | 1.834 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.770 | 113,57 | 3.489 | 227,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 872.377 | 118,62 | 259 | 235,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 306.227 | 90.784 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.400 | 13,33 | 1.072 | 81,69 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 676 | 200 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 134 | 318,75 | 40 | 550,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1.000 | 296 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 8 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.725 | 0,93 | 808 | 54,60 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 108.447 | 2.709,51 | 32.150 | 4.203,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.710 | 10,82 | 507 | 69,80 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.552 | 915 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.297 | 385 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.302 | 682 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 14.000 | 4.150 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 29 | 9 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59.221 | 6,99 | 17.557 | 63,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.105 | 18,32 | 5.368 | 81,23 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.730 | 4,42 | 1.106 | 59,91 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.844 | 32,09 | 510 | 85,09 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.459 | 360,23 | 2.508 | 606,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.588 | 7,08 | 10.254 | 64,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.550 | 70,24 | 16.765 | 160,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.800 | 300,00 | 830 | 514,81 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 13.484 | 1,31 | 3.997 | 55,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.535 | 554,74 | 12.017 | 903,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 123 | 36 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 51.945 | 3,38 | 15.400 | 58,34 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.249 | 667 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.702 | 35,94 | 505 | 108,26 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.742 | 1.034 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.210 | 359 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.372 | 407 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 105.540 | 27,50 | 27.155 | 99,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 206 | 4,57 | 61 | 60,53 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.146 | 66,36 | 2.804 | 137,54 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 34.350 | 10.183 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 348.553 | 1.383,46 | 103 | 2.475,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.933 | 0,85 | 1.166 | 54,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 92.380 | 0,68 | 27.387 | 54,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.023 | 18,68 | 8.308 | 81,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.624 | 28,80 | 14.712 | 97,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.907 | 69,31 | 5.012 | 159,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 839.431 | 80,55 | 248.858 | 176,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.600 | 1.364 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 252.993 | 75.002 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 738 | 219 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 12 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 809 | 240 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.730 | 513 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 69 | 40,82 | 20 | 122,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 828 | 245 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 988 | 8.133,33 | 293 | 14.500,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.615 | 0,75 | 479 | 54,19 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 44.546 | 0,26 | 13.206 | 53,56 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 726 | 215 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 134 | 3,08 | 40 | 56,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 569 | 133,20 | 169 | 257,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2.100 | 623 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 16.173 | 217,12 | 4.795 | 385,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 641 | 0,16 | 190 | 53,66 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 169 | 19,86 | 33 | 68,42 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.153 | 0,51 | 638 | 23,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.929 | 2,16 | 1.165 | 56,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 459.600 | 5,44 | 136.253 | 61,49 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 707 | 210 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.602.918 | 2.550.421 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 835 | 248 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.199 | 9,64 | 3.617 | 67,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 829 | 246 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.306 | 50,82 | 1.277 | 398,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 748 | 222 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.183 | 3,86 | 351 | 59,09 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.293 | 383 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.895 | 6.494 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.870 | 8,52 | 2.926 | 66,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.538 | 126,84 | 456 | 247,33 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 660 | 196 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.183.208 | 70,15 | 629.550 | 153,49 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.210 | 1.396 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 6.600 | 1.957 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 155.766 | 55,77 | 46 | 142,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 410 | 122 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 420 | 5,00 | 125 | 61,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.030 | 7,82 | 1.491 | 65,12 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 33.700 | 9.991 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.937 | 871 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.761 | 819 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.298 | 385 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 687 | 204 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 910 | 270 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44.917 | 22,10 | 13.316 | 87,02 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 62,07 | 14 | 160,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.406 | 113,24 | 2.493 | 225,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.341 | 1.880 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.048 | 1,58 | 6.833 | 55,59 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.051 | 312 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.660 | 24,07 | 1.381 | 90,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.211 | 428 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.512 | 15,05 | 9.046 | 81,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 723 | 214 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.258 | 1,66 | 3.634 | 55,72 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.881 | 102,32 | 854 | 210,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.850 | 53,86 | 17.447 | 135,66 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.617 | 1.369 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 77.600 | 38,57 | 23.005 | 112,24 | |||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 1.790 | 0,06 | 531 | 53,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 56 | 17 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.360 | 0,74 | 403 | 30,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 903 | 268 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 724 | 215 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 196.100 | 50,38 | 58.136 | 130,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.318.800 | 46,00 | 390.971 | 123,61 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 44,44 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 789 | 234 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 395.933 | 120,67 | 117.378 | 237,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 830.964 | 2,33 | 246.348 | 56,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.571 | 1,34 | 2.244 | 55,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 50.000 | 14.823 | |||||
| 2026-05-15 | 13F | Amundi | 1.398.833 | 135,75 | 414.698 | 261,07 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.872.876 | 555.233 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 316.163 | 674,80 | 93.730 | 1.086,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.560 | 66,24 | 1.945 | 154,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 197.900 | 39,76 | 58.669 | 114,06 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.031 | 375,19 | 7.717 | 628,02 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.563 | 4.214 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 121.314 | 701,23 | 35.965 | 1.127,44 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 811 | 241 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.548 | 1.348 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.559 | 20,89 | 2.537 | 85,18 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.464 | 164,64 | 3.399 | 305,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 337 | 443,55 | 105 | 650,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.350 | 4,99 | 9.294 | 185.780,00 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 13.500 | 80,00 | 4.002 | 175,81 | ||||
| 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 | 881.262 | 261.259 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 157 | 2,61 | 47 | 58,62 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.674 | 1,21 | 496 | 55,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 84.255 | 10,81 | 24.978 | 69,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.481 | 0,15 | 10.815 | 53,38 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.308 | 7,00 | 683 | 63,79 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 43.932 | 55,23 | 13.024 | 137,75 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.781 | 1.714 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 32 | 6,67 | 9 | 80,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 105.841 | 31.377 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.582.033 | 31,96 | 306.218 | 85,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 800 | 237 | ||||||
| 2026-05-12 | 13F | National Pension Service | 323.718 | 32,45 | 95.969 | 102,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 996 | 17,04 | 295 | 79,88 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 829 | 246 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 14.535 | 4 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 338.946 | 69,68 | 100.484 | 159,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60.000 | 6,57 | 17.788 | 63,23 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 867 | 257 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 89.490 | 26.530 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 4.518 | 97,55 | 1.339 | 202,94 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 285 | 15,38 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.206 | 654 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.618 | 2.555 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 22 | 7 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50 | 15 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.001 | 66,99 | 1.186 | 156,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 680 | 202 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.816 | 4,49 | 538 | 60,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.537 | 4,49 | 752 | 60,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.029 | 17,59 | 1.085 | 89,35 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.005 | 298 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 11 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.717 | 48,39 | 805 | 127,40 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 850 | 252 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 543 | 203 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.856 | 93,54 | 9.121 | 195,66 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.272 | 1,19 | 377 | 55,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 800 | 0 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 6.032 | 1.788 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.443 | 346,19 | 1.910 | 584,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 776.495 | 86,06 | 230.200 | 287.648,75 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 107.400 | 9,48 | 31.840 | 67,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.508 | 447 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25.027 | 421,40 | 7.420 | 698,60 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 15.800 | 4.684 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 683 | 203 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 885 | 262 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.822 | 85,44 | 1.133 | 183,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 807 | 239 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 206.739 | 5,60 | 61.290 | 59,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.444 | 25,26 | 1.614 | 91,91 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.254 | 372 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 845 | 251 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.056 | 1.499 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.028 | 601 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63.952 | 18.959 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.997 | 3.853 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9.800 | 2.905 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 46.664 | 195,27 | 13.831 | 352,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 234.300 | 31,19 | 69.461 | 100,93 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 89.026 | 25,45 | 26.393 | 92,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.166 | 22,39 | 1.235 | 87,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 322.380 | 2,90 | 95.572 | 57,61 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 1.119 | 332 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 48.581 | 14.402 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.991 | 8,03 | 1.480 | 65,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 166 | 39,50 | 49 | 113,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | 4,65 | 13 | 62,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 211 | 3,94 | 63 | 58,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 164.900 | 12.584,62 | 48.886 | 19.376,49 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 12.400 | 8.335,37 | 3.676 | 61.166,67 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 12.400 | 1.106 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.182 | 64,40 | 2.426 | 151,82 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.653 | 787 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 104.366 | 16,55 | 30.940 | 78,51 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | 6 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.894 | 3.968 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 710 | 210 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 6.389 | 60,53 | 1.894 | 145,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.000 | 1.670,27 | 38.836 | 2.612,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | 16,33 | 17 | 77,78 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 31.344 | 9.292 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.634 | 27,53 | 2.560 | 95,34 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 859 | 255 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 325 | 8,33 | 96 | 65,52 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 6.500 | 1.927 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 196.765 | 58.333 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 368 | 85,86 | 109 | 186,84 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 225.000 | 66.704 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.442 | 36,20 | 724 | 108,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.094 | 7,66 | 621 | 64,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.986 | 5.332 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | 142,72 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.503 | 15,68 | 2.224 | 77,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | 136,96 | 32 | 300,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.570 | 1.535,42 | 465 | 2.483,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 56 | 17 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 3.000 | 889 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 | 3 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.188 | 77,31 | 1.242 | 171,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.368.680 | 4,93 | 1.292.881 | 61,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.639 | 0,06 | 486 | 53,31 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.152 | 35,69 | 934 | 108,02 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.235 | 366 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 53,85 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 145.049 | 16,06 | 43.001 | 77,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.600 | 771 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.043 | 309 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 113,33 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 37.271 | 1,51 | 11.049 | 55,49 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 8.900 | 2.638 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 797 | 236 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 64.232 | 77,19 | 19.042 | 271.928,57 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 874 | 259 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.478 | 73,41 | 735 | 165,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.905 | 861 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360.054 | 7,98 | 106.742 | 54,22 | ||||
| 2026-05-15 | 13F | EFG International AG | 100 | 30 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 18 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 971.517 | 332,86 | 282.668 | 550,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.070 | 317 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.055 | 39,74 | 313 | 113,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 30.000 | 8.894 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 563 | 61,32 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 100 | 30 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 399.582 | 167,42 | 118.460 | 309,58 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.907 | 24,90 | 1.158 | 91,40 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.032 | 602 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.174 | 67,23 | 2.720 | 156,27 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.238 | 17,01 | 367 | 79,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 100 | 30 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 54.172 | 16.060 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.249 | 5,58 | 370 | 62,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.763 | 1,31 | 6.452 | 55,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.057 | 102,55 | 1.203 | 210,59 | ||||
| 2026-05-06 | 13F | Munro Partners | 15.235 | 4.517 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.932 | 573 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.129 | 55,63 | 4.699 | 133,73 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 73.385 | 21.756 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 900 | 267 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851.579 | 127,12 | 252.459 | 247,87 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 177.505 | 53,02 | 52.623 | 134,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.128 | 71,20 | 631 | 162,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.036 | 162,57 | 1.493 | 302,16 | ||||
| 2026-05-04 | 13F | Nwam Llc | 791 | 234 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.015 | 0,33 | 894 | 53,70 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 10.263 | 3.043 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.956 | 580 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 452.105 | 127,50 | 134 | 252,63 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.756 | 4.078 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 384.899 | 305,78 | 111.639 | 501,27 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.784 | 4,76 | 529 | 60,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.703 | 24,22 | 330 | 75,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 164 | 192,86 | 49 | 380,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 943 | 280 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 15,00 | 27 | 73,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 343.786 | 101.919 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 18,18 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 866 | 257 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 40 | 566,67 | 12 | 1.000,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 827 | 5,48 | 261 | 45,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136.169 | 256,55 | 40.369 | 446,10 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.900 | 71,15 | 2.638 | 162,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.358 | 0,07 | 2.774 | 53,34 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 339 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 932 | 20,73 | 276 | 85,23 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.328 | 0,46 | 1.283 | 54,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.062 | 315 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.798 | 5,95 | 533 | 62,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 690 | 205 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 687 | 204 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 500 | 148 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 5.199 | 1.541 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 128 | 6,67 | 38 | 60,87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.524 | 0,93 | 452 | 54,45 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 678 | 201 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 511 | 24,03 | 151 | 91,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 925.766 | 369,02 | 274.453 | 618,37 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 70.600 | 20.930 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.144 | 38,34 | 3.137 | 132,47 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 746 | 221 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.400 | 92,94 | 4.862 | 195,50 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 746 | 221 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23.955 | 1,14 | 7.102 | 54,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.220 | 1,08 | 362 | 54,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.444 | 7,92 | 428 | 65,89 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.534 | 0,04 | 1 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 749 | 222 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 17.471 | 5.179 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 17.593 | 8,71 | 5.216 | 66,51 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 24.779 | 420,68 | 7.346 | 697,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.833 | 681,90 | 7.480 | 776,79 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 127.466 | 229,95 | 37.585 | 401,92 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 80 | 135,29 | 24 | 283,33 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.628 | 12.406,67 | 1.668 | 20.750,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.849 | 845 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9.210 | 11,77 | 2.730 | 71,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.119 | 92,77 | 3.296 | 195,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.831 | 56,80 | 24.847 | 137,27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.466 | 7,31 | 731 | 64,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 3 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 102.970 | 158,06 | 30.521 | 295,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.144 | 87,41 | 1 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 11,11 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.133 | 5 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 47 | 74,07 | 14 | 160,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 761 | 3,54 | 226 | -1,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.572 | 19,82 | 304 | 68,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 43 | 13 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.771 | 20,80 | 525 | 85,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.972 | 54,61 | 1.178 | 136,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 6 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.727 | 512 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.814 | 538 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.161 | 15,42 | 1 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 950 | 282 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 94 | 20,51 | 28 | 80,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.518 | 450 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 194.129 | 7,77 | 57.551 | 65,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.021.081 | 0,93 | 302.710 | 54,58 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.333 | 2,70 | 1.285 | 57,35 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 110.322 | 39.441,94 | 32.706 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 83 | 25 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.368 | 3,84 | 8.706 | 174.020,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 118.921 | 20,13 | 35.255 | 84,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 183.311 | 46,28 | 51.642 | 110,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.214 | 4,70 | 1.842 | 60,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 313.669 | 9,34 | 60.713 | 53,77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 700 | 208 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.399 | 0,60 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 280.757 | 1.623,81 | 83.233 | 2.540,64 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.000 | 593 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 211.821 | 205,09 | 62.796 | 367,30 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.652 | 3,28 | 12.645 | 58,19 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.872 | 0,88 | 851 | 54,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 798.467 | 29,30 | 236.714 | 98,03 | ||||
| 2026-04-15 | 13F | Covea Finance | 21.000 | 6.226 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.087 | 619 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 58,82 | 8 | 166,67 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 31.790 | 47,08 | 9.424 | 125,29 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.491 | 5,15 | 738 | 61,14 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 910 | 422 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 767 | 227 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.613 | 12,73 | 1.368 | 72,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 115.421 | 85,30 | 34.210 | 183,37 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 5.000 | 1.482 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 800 | 237 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.869 | 11,58 | 573 | 76,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 327 | 97 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 39 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.052 | 312 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 258.274 | 48,39 | 74.833 | 121,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 138.127 | 3.881,75 | 26.736 | 9.247,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 66,30 | 45 | 164,71 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 844 | 250 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 734 | 218 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.304 | 37,67 | 3.841 | 122,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 168 | 50 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 899 | 266 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.274 | 378 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 835 | 248 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 38.678 | 10,03 | 10.689 | 54,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.340 | 8.698 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.033 | 306 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.152 | 3.306 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 5,13 | 12 | 71,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 97.498 | 381,73 | 28.904 | 637,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 694 | 206 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20.075 | 5.951 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 106.476 | 14,92 | 31.411 | 74,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.035 | 307 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.305.187 | 5,89 | 4.833.836 | 62,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.472 | 14,92 | 204 | -50,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.634 | 1,05 | 484 | 55,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44.196 | 210,45 | 13 | 550,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.836 | 2,98 | 2.027 | 57,79 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 285,71 | 8 | 700,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.358 | 699 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.486 | 23,83 | 547 | 99,27 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 11 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.101 | 89,35 | 1.512 | 190,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 100 | 30 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.000 | 296 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.207 | 1,28 | 2.137 | 55,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.455.143 | 59,90 | 431.392 | 144,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 30 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.471 | 733 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.800 | 2.016 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.157 | 1,31 | 343 | 54,75 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 700 | 208 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 7.806 | 2.157 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.700 | 504 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.000 | 2.075 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.036 | 307 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 761 | 240 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.501 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.951 | 0,40 | 5.322 | 53,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.622 | 10,17 | 6.707 | 68,75 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.169 | 8,03 | 1.236 | 65,55 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 806 | 239 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.300 | 165,64 | 5.425 | 306,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 1 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 16.732 | 4.960 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 266 | 79 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 57.266 | 15,12 | 16.977 | 76,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 834 | 247 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.485 | 4,59 | 1.033 | 60,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 273.353 | 47,86 | 81.038 | 126,46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.967 | 14,78 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.762 | 5.561 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.510 | 2,38 | 3.709 | 56,79 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 786 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.490 | 18,39 | 30.384 | 81,32 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 557 | 202 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.726 | 16,50 | 9.702 | 78,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 30 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.864 | 226,12 | 21.898 | 399,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 392 | 5,38 | 122 | 71,83 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.778 | 1,83 | 1.120 | 55,99 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 6 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.914 | 249,27 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 866.712 | 424,78 | 256.945 | 703,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 772 | 4,47 | 229 | 59,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 16,67 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.011 | 0,14 | 1.486 | 53,41 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.726 | 41,93 | 4.959 | 117,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 264.814 | 78.507 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.060 | 314 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 140.354 | 59,38 | 41.609 | 140,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.178 | 17,15 | 1.535 | 79,53 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 37.000 | 2,49 | 10.969 | 56,99 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.244 | 30,09 | 665 | 99,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 11 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 200 | 59 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 652.110 | 49,56 | 193.325 | 129,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.970 | 2.135 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.519 | 8,97 | 4.165 | 8,97 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33.859 | 53,95 | 10.038 | 231,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 131.500 | 61,55 | 38.984 | 147,44 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.141 | 38,22 | 635 | 112,04 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.985 | 5,00 | 1.774 | 60,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 823 | 3,39 | 244 | 57,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.001 | 22,46 | 2.668 | 87,62 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 400 | 135 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 30.000 | 8.894 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.003 | 297 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.074 | 1,42 | 19.885 | 52,40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.852 | 4,28 | 549 | 59,77 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.230 | 1.254 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.245 | 38,41 | 6.595 | 112,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.572 | 139,16 | 1.948 | 266,85 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.808 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 15.993 | 520,85 | 4.741 | 852,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.111 | 0,36 | 307 | 42,99 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.523 | 38,30 | 3.416 | 341.500,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 883 | 262 |
