Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in TTM Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alkeon Capital Management Llc, Atalan Capital Partners, LP, Vanguard Fiduciary Trust Co, Dendur Capital Lp, Samlyn Capital, Llc, Lord, Abbett & Co. Llc, Capital International Investors, Driehaus Capital Management Llc, Ophir Asset Management Pty Ltd, Rokos Capital Management LLP, Retirement Systems of Alabama, Cvfg Llc, VANGUARD ASSET MANAGEMENT, Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Vanguard Global Advisers, LLC, KP Management LLC, AnglePoint Asset Management Ltd, und Vanguard Investments Australia, Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Savant Capital, LLC | 3.471 | 17,78 | 338 | 66,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.595 | 253 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.675 | 1.527 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 33.000 | 120,00 | 3.215 | 210,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.347 | 12,53 | 131 | 59,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.790 | 9,70 | 856 | 77,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 818 | 246,61 | 79 | 3.850,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 327.434 | 32,36 | 31.899 | 86,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 204.500 | 0,39 | 19.922 | 41,74 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 37.988 | 0,92 | 3.701 | 42,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 373.861 | 12.129,67 | 36.422 | 17.243,33 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4.935 | 8,15 | 481 | 52,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 3 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.345 | 228 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91.596 | 0,11 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 11 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 289.300 | 485,63 | 28.184 | 726,97 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 459.857 | 44.799 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.500 | 61,26 | 9.206 | 127,70 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 42 | 50,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.924.285 | 12,58 | 284.884 | 58,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 736.716 | 296,82 | 68.957 | 438,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.326 | 1.683,17 | 909 | 2.422,22 | ||||
| 2026-05-14 | 13F | Natixis | 6.290 | 613 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115.200 | 209,68 | 11.223 | 337,33 | |||
| 2026-05-08 | 13F | McAdam, LLC | 3.875 | 378 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.852 | 36,76 | 570 | 93,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 183.628 | 434,42 | 17.889 | 654,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40.000 | 5,26 | 3.897 | 48,59 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.461 | 16,37 | 2.286 | 64,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.509.288 | 10,82 | 133.255 | 41,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 25,93 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.813 | 1.158,13 | 746 | 1.673,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.300 | 321 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.706 | 127,00 | 1.725 | 220,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.053 | 297 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.812 | 41,73 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.574 | 543 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.462 | 2.208,00 | 337 | 3.270,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.647 | 842 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.384 | 232 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.638 | 1.036 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.674 | 350,57 | 1.040 | 537,42 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 134.165 | 98,18 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.013 | 391 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.658 | 28,18 | 1.623 | 81,03 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.917 | 80 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.700 | 3,18 | 2.211 | 45,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Man Group plc | 103.780 | 88,84 | 10.110 | 166,61 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 57.613 | 20,17 | 5.613 | 69,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.921 | 50,90 | 187 | 114,94 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 59.223 | 255,44 | 5.770 | 402,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.453 | 226,16 | 2.674 | 361,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.890 | 1,21 | 2.522 | 42,89 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 21.882 | 143,21 | 2.132 | 243,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 | 5 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.989 | 49,42 | 2.240 | 111,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.800 | 1.344 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.000 | 14.613 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.210 | 508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 593 | 29.550,00 | 41 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 416,67 | 1.497 | 521,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | 6,33 | 23 | 46,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.603 | 643 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.164 | 24,41 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.285 | 223 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 51 | 88,89 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 4 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 768.290 | 74.847 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.772 | 21,60 | 1.537 | 71,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.268 | 318 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 136 | 126,67 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.430 | 13,23 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.109 | 499,46 | 108 | 800,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.223 | 217 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.990 | 584 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.279 | 11,31 | 125 | 56,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173.450 | 16.897 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 372.574 | 202,04 | 36.296 | 326,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.482 | 729 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 169.763 | 16.538 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 17.676 | 1.722 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 10 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 828 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 690 | 48 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 705 | 10,16 | 69 | 54,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.331 | 8,35 | 2.955 | 7,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 90,00 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.962 | 12,24 | 14.122 | 58,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 438.583 | 79,20 | 42.727 | 153,01 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.727 | 461 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.391 | 4.617 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.755 | 366 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 641.532 | 0,23 | 62.498 | 41,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.179.515 | 4,00 | 504.588 | 46,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 240 | 14,29 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 106.848 | 19,96 | 10.409 | 69,39 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.800 | 1.539 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.674 | 1,48 | 2.696 | 43,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.300 | 212,12 | 1.003 | 341,85 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 126.008 | 3,70 | 12.276 | 46,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.433 | 237 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25.248 | 1,76 | 2.247 | 224.500,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.236 | 17,80 | 413 | 38,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.736 | 9.873,11 | 2.312 | 14.350,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20.067 | 1.955 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.027 | 1,68 | 100 | 44,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 879 | 231,70 | 86 | 372,22 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 509 | 50 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 31.877 | 3.105 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5.342 | 11,15 | 520 | 57,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179.965 | 7,83 | 17.532 | 52,25 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.900 | 2.426 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.710 | 8,39 | 946 | 52,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 706 | 69 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 28.554 | 1,40 | 2.782 | 43,20 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25.698 | 32,43 | 2.503 | 87,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 315 | 5,00 | 31 | 50,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.222 | 216 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.621 | 255 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.209 | 29,73 | 1.726 | 76,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.365 | 5,65 | 815 | 49,08 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.001 | 390 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.882 | 1.098 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.935 | 9,14 | 1.650 | 54,11 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 78.000 | 4,00 | 7.599 | 46,82 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 31.500 | 3.069 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 370.869 | 36.130 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138.033 | 13.447 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 5.302 | 517 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 135 | 13 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 7.172 | 699 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 58,73 | 10 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132.416 | 435,19 | 12.900 | 655,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 10,34 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.228 | 21,74 | 899 | 71,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 822.038 | 8,25 | 80.083 | 52,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.200 | 290 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.601 | 11,81 | 1.422 | 57,82 | ||||
| 2026-05-13 | 13F | Capital International Investors | 295.522 | 28.790 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.488 | 3,47 | 340 | 46,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115.470 | 11.249 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | 40 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.912 | 34,98 | 1.160 | 90,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.050.000 | 102.291 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.267 | 186,41 | 10.450 | 304,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 49.012 | 4.775 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.833 | 545,33 | 276 | 816,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | 45,36 | 27 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.748 | 4,99 | 852 | 48,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 990 | 10,37 | 96 | 57,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.961 | 288 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.289 | 4,51 | 320 | 47,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.272 | 12,14 | 2.852 | 58,30 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.635 | 452 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.265 | 1,11 | 415 | 42,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 23,53 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 174.549 | 658,91 | 17.005 | 971,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.534 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67.500 | 234,16 | 6.576 | 372,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.315 | 212,93 | 3.733 | 342,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.299 | 419 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.025 | 5.408,24 | 977 | 8.033,33 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 206.439 | 20.111 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.896 | 493,54 | 2.523 | 834,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.156.185 | 18,30 | 309.535 | 68,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 310.315 | 12,22 | 30.231 | 58,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 211 | 21 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 164 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 10,71 | 604 | 56,48 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 126.678 | 12.341 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.081 | 300 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.404 | 1.890 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 88.300 | 2.944,83 | 8.602 | 4.201,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 566 | 75,78 | 71 | 218,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 133.769 | 13.031 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.445 | 61,06 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 266.775 | 1.051,98 | 25.899 | 1.483,98 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 17.000 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.761 | 85,48 | 10.206 | 161,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.567 | 8,36 | 250 | 53,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.564 | 1,36 | 834 | 43,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 108.723 | 67,66 | 10.592 | 136,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.401 | 22,34 | 818 | 72,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.993 | 3,38 | 2.045 | 41,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 228.751 | 5,44 | 22.285 | 48,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.541 | 37,36 | 3.073 | 93,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.545 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.043.382 | 42,97 | 102 | 102,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.290 | 710 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 532 | 168,69 | 52 | 292,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 369.100 | 50,59 | 36 | 118,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.492 | 11,17 | 827 | 56,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 375,00 | 4 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13.058 | 1.272 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.983 | 44,55 | 583 | 104,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248.929 | 125,71 | 24.251 | 218,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 62.886 | 344,17 | 6.126 | 527,66 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.671 | 673 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | 3.897 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.783 | 369 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 19 | ||||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63.000 | 6.137 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.026 | 2.535 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.973 | 1,81 | 2.238 | 43,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.044 | 0,98 | 4.680 | 42,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.900 | 13,71 | 1.939 | 60,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 184.244 | 22,25 | 17.949 | 72,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.573 | 25,80 | 933 | 77,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.397.969 | 623.290 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.457 | 28,49 | 2.480 | 81,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.297 | 413,18 | 3.536 | 624,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | 2.624 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 20 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 5.428 | 529 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.400 | 72,86 | 2.374 | 107,07 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45 | 12,50 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.148 | 33,93 | 2.356 | 60,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.456 | 532 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 63.522 | 6.188 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 99.777 | 91,40 | 9.720 | 170,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 515,38 | 8 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.132 | 305 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.114.134 | 9,39 | 205.959 | 54,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.391 | 817 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 635.006 | 61.862 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 246 | 2,50 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.499 | 633 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 636.152 | 6,48 | 61.974 | 50,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.006 | 33,18 | 975 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3.540 | 345 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 707.697 | 435,58 | 48.831 | 435,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 239,29 | 9 | 800,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.024 | 0,02 | 489 | 41,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.358 | 425 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 19 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.837 | 374 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.326 | 2,58 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 91 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.419 | 430 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.822 | 53,08 | 470 | 116,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 1 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 408,55 | 12.632 | 509,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 715.543 | 1,65 | 69.708 | 43,52 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 22.027 | 2.146 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.643 | 48,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 176.526 | 24,41 | 12.180 | 49,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.387 | 233 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.401.149 | 408,48 | 136.500 | 617,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.239 | 803 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 32.367 | 3.153 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.273 | 1.196 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.358 | 7,04 | 1.009 | 51,27 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 273.076 | 1,50 | 26.603 | 43,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.600 | 253 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.564 | 737 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.024 | 295 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 655.000 | 63.810 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.827 | 77,44 | 1.444 | 150,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.480 | 1.216 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.250 | 23,36 | 2.070 | 74,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.194 | 7.715 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.000 | 33,98 | 7.794 | 89,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.100 | 15,49 | 4.101 | 63,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38.791 | 117,18 | 3.779 | 206,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85.995 | 146,08 | 8.378 | 247,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.577 | 3,29 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119.733 | 22,04 | 11.664 | 72,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 197.799 | 97,80 | 19.270 | 179,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 290.041 | 28.256 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 837.731 | 327,14 | 81.612 | 503,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 628 | 1.131,37 | 61 | 1.933,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.010 | 2.984,62 | 391 | 4.775,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.292.858 | 21,24 | 125.950 | 71,18 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2.060 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 110.600 | 300,72 | 10.775 | 465,86 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.259 | 128,86 | 415 | 223,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 540 | 2.471,43 | 53 | 5.100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.850 | 59,17 | 472 | 124,76 | ||||
| 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 | 664.978 | 64.782 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.965 | 17,74 | 484 | 66,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.146 | 1.649 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 365.514 | 36 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.120 | 168,99 | 3.032 | 279,82 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82.969 | 8.083 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2.803 | 273 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.463.541 | 434.838 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81.920 | 37,37 | 7.981 | 89,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 210 | 118,75 | 20 | 233,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.149 | 2.255 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 21,88 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.926 | 3,92 | 675 | 46,84 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.926 | 20,65 | 480 | 70,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.257 | 1,72 | 415 | 43,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.505 | 1.121 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.593 | 0,45 | 350 | 42,28 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19.500 | 1.900 |
