Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în TD SYNNEX Corporation includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Todd Asset Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Jain Global LLC, Allstate Corp, Gateway Investment Advisers Llc, Wasatch Advisors Inc, Buckingham Strategic Partners, Dakota Wealth Management, Integrated Wealth Concepts LLC, Perbak Capital Partners LLP, DnB Asset Management AS, Qrg Capital Management, Inc., Evolve Private Wealth, Llc, Daymark Wealth Partners, Llc, și Catalyst Financial Partners Llc .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Foster & Motley Inc | 38.667 | 3,42 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.847 | 4,06 | 312 | 16,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40.900 | 1.759,09 | 6.900 | 1.990,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.300 | 718,75 | 6.630 | 819,56 | |||
| 2026-05-15 | 13F | Fmr Llc | 5.561.264 | 13,27 | 938.241 | 27,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.441 | 87,57 | 2.436 | 110,73 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | 22 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 264.985 | 16,11 | 44.706 | 30,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.477 | 249 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.183 | 8.129 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 49.126 | 10,06 | 8.288 | 23,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.085 | 4,14 | 2.714 | 16,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.957 | 2,95 | 330 | 15,79 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.830 | 149,35 | 646 | 180,87 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.059 | 1.866 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.426 | 8,11 | 241 | 21,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.723 | 22,98 | 291 | 38,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 437.181 | 194,80 | 65.674 | 170,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 575 | 97 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 482 | 118,10 | 81 | 145,45 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24.459 | 4,57 | 4.126 | 17,45 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 1.446 | 244 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 118,18 | 12 | 200,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.244 | 437,22 | 22 | 600,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.765 | 92,02 | 1.141 | 115,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.285 | 217 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.282.979 | 553.871 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.485 | 34,42 | 16.953 | 50,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.651 | 20,98 | 953 | 35,95 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 12 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.923 | 324 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.386 | 740 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | 56,58 | 20 | 81,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.095 | 185 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4.057 | 2,53 | 684 | 15,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.638 | 5,59 | 5.169 | 12,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75.740 | 46,75 | 13 | 71,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.581 | 15,91 | 267 | 30,39 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.159 | 0,08 | 1.204 | 12,01 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.539 | 260 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 21.403 | 0,01 | 3.611 | 12,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.420 | 213 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 141.490 | 5,58 | 23.871 | 18,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.176 | 39,98 | 1.379 | 57,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.705 | 7.009,41 | 10.579 | 7.914,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 64,29 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.407 | 67,39 | 450 | 104,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.440 | 81,21 | 918 | 103,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.764 | 7,71 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 314.584 | 0,17 | 53.073 | 12,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211.957 | 4,57 | 35.759 | 17,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 423 | 47,39 | 71 | 65,12 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.953 | 0,51 | 329 | 13,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.783 | 13,21 | 301 | 27,12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 907 | 22,24 | 153 | 37,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 69.209 | 6,55 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.021 | 0,56 | 3.040 | 12,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.826 | 308 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 31.289 | 1,22 | 5.279 | 13,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 313.820 | 164,73 | 52.945 | 197,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.760 | 52,65 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 2,50 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.240 | 18,99 | 1.053 | 33,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 132.600 | 1.850,00 | 22.371 | 2.090,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 292.189 | 71,50 | 49.295 | 92,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.357 | 229 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.980 | 1.009 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89.340 | 76,25 | 15.073 | 97,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.571 | 1,29 | 771 | 13,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.335 | 31,27 | 16.759 | 47,41 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 7.715 | 1.302 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.880 | 50,40 | 317 | 69,52 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.383 | 16,25 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.034 | 31,65 | 343 | 47,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 103.755 | 267,51 | 17.505 | 312,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.456 | 58,09 | 246 | 77,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.035 | 26,18 | 1.356 | 41,74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.871 | 822 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 43.122 | 5,55 | 7.262 | 18,32 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 81 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 382.012 | 0,11 | 64.449 | 12,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 377,27 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.183 | 223,27 | 1.638 | 391,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.043 | 406,95 | 345 | 473,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.875 | 11,65 | 485 | 25,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.088 | 7,81 | 690 | 21,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 124 | 143,14 | 21 | 185,71 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.305 | 220 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.339 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.026 | 0,49 | 173 | 13,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.627 | 202,42 | 3.311 | 239,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 656 | 36,67 | 111 | 52,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1.700 | 287 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.217 | 1.386 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.378 | 5.125 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 125.141 | 65,34 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.373 | 10,28 | 4.618 | 23,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.585 | 5,96 | 1.955 | 19,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.376 | 95,42 | 907 | 119,37 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 21.695 | 0,67 | 3.660 | 13,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 26.285 | 4.435 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 33 | 5 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.500 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.637 | 178,21 | 1.288 | 212,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 4 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 10 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 26.500 | 1.666,67 | 3.596 | 2.220,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.001 | 330,32 | 272 | 464,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51.386 | 7,19 | 8.669 | 20,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.622 | 244 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 35.352 | 5.964 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.622 | 375 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.556 | 263 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 9 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.402 | 49,47 | 574 | 68,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.581 | 330 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.800 | 3.847 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 9,09 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.912 | 106,25 | 3.646 | 125,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.248 | 429,42 | 2.741 | 494,58 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.439 | 92,84 | 1.086 | 116,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 12 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 14.185 | 7,36 | 2.393 | 20,61 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.933 | 24,31 | 5.219 | 39,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.802 | 3,78 | 4.353 | 16,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.803 | 23,22 | 7.221 | 38,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 821 | 177,36 | 139 | 213,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.636 | 613 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 37.445 | 20,86 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.299 | 162,11 | 6.124 | 194,42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 348.405 | 133,43 | 58.779 | 162,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.054 | 23,29 | 1.865 | 38,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.770 | 73,38 | 2.323 | 94,72 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.934 | 65,39 | 495 | 82,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.719 | 76,38 | 3.157 | 98,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 133.937 | 36,06 | 22.597 | 52,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.903 | 5,37 | 2.852 | 18,35 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.689 | 0,78 | 285 | 13,15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 34 | 6 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.080 | 19,43 | 520 | 34,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.400 | 10.190 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 140.797 | 49,35 | 23.754 | 67,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.565 | 770 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.230.322 | 138,60 | 350.673 | 149,71 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.581 | 0,72 | 1.448 | 13,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 195 | 12,72 | 33 | 28,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.380 | 83,18 | 908 | 105,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 13,73 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387 | 57,96 | 65 | 75,68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.671 | 282 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 9.155 | 1.545 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 263 | 12,88 | 44 | 25,71 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 354.612 | 59.827 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.092 | 11,43 | 184 | 25,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.371 | 2,22 | 5.293 | 14,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 119 | 240,00 | 20 | 300,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.234 | 377 | ||||||
| 2026-05-12 | 13F | Creative Planning | 42.132 | 85,42 | 7.108 | 108,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.602 | 146,31 | 8.200 | 176,62 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 357 | 60 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 14.349 | 2.421 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 84.220 | 20,53 | 14.209 | 35,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.604 | 59,07 | 439 | 79,18 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.988 | 0,66 | 1.348 | 13,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 279.402 | 7,14 | 47.138 | 20,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.515 | 19,36 | 424 | 34,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65.240 | 28,08 | 11.007 | 43,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.635 | 1,61 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 51.002 | 8.605 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 155.893 | 26.301 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.400 | 2.767 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 24.401 | 353,21 | 4.117 | 409,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.747 | 3,43 | 295 | 16,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.100 | 2.041 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 73 | 630,00 | 12 | 1.100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37.921 | 4.634,21 | 5.959 | 4.865,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.299 | 219 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 193 | 25,32 | 33 | 39,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.210 | 403,42 | 373 | 463,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 70.928 | 33,54 | 11.358 | 40,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.222 | 375 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 162.361 | 36,93 | 27 | 58,82 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 51 | 9 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 41.512 | 6,71 | 7.003 | 19,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.488 | 50,09 | 588 | 68,48 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 119.089 | 10,91 | 20.092 | 24,56 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 47.428 | 8.002 | ||||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 603.506 | 10,26 | 101.817 | 23,83 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.355 | 397 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 26.562 | 30,35 | 4.481 | 46,39 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 2.492.357 | 0,62 | 420.486 | 13,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.127 | 407,14 | 2.721 | 470,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48.336 | 8.135 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 3 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.977 | 334 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 12 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 28.822 | 306,23 | 4.863 | 486.100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.700 | 50,96 | 3.998 | 69,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.289 | 36,25 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 358.242 | 2,00 | 60 | 15,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 209.093 | 1,36 | 35.276 | 13,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.495 | 421 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | 3,33 | 3.661 | 16,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.667 | 1,13 | 787 | 13,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 366.652 | 4.021,07 | 61.858 | 4.530,01 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.889 | 98.790,00 | 1.668 | 166.700,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 6.003 | 7,83 | 1.013 | 21,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | 13 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.345 | 9,40 | 5.288 | 22,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 76 | 94,87 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.412 | 6,28 | 1.250 | 19,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 122.298 | 88,62 | 20.633 | 111,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 201 | 644,44 | 34 | 725,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 229 | 8,53 | 39 | 22,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.069 | 10.978 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 411.770 | 120,74 | 69.470 | 147,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.552 | 314,39 | 2.624 | 359,37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162.028 | 14,08 | 27.336 | 28,12 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48.514 | 15,51 | 8.185 | 29,72 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.271 | 214 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 1 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.628 | 0,37 | 950 | 12,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 342,86 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.708.847 | 11,49 | 289.788 | 25,82 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.429 | 45,28 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.487 | 757 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45.712 | 639,32 | 7.712 | 731,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.102 | 3,14 | 355 | 15,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 100,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.766 | 298 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.911 | 29,03 | 1.335 | 44,84 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.877 | 0,11 | 317 | 12,46 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 281.818 | 3,74 | 47.546 | 16,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.404 | 85,47 | 5.298 | 108,34 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.381 | 233 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.377 | 175,14 | 1.919 | 209,02 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 54.248 | 5,12 | 8.894 | 14,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60.386 | 218,09 | 10.188 | 257,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.476 | 352,09 | 2.442 | 407,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.246 | 379 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.880 | 36,53 | 1.498 | 53,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.925 | 374,32 | 1.168 | 433,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 165,52 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 38.663 | 5,15 | 6.542 | 18,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 229 | 89,26 | 39 | 111,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 38 | 111,11 | 6 | 200,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.776 | 468 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.137.083 | 2,42 | 361 | 15,02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.435 | 74,93 | 9.680 | 60,50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 726.631 | 0,17 | 122.590 | 12,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 539 | 0 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.607 | 3,99 | 440 | 16,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.738 | 462 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.800 | 6.883 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.758 | 49,24 | 465 | 67,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.113 | 2,99 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.497 | 16,10 | 590 | 30,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.534 | 3.127 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.740 | 2.487 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64.532 | 9,07 | 10.887 | 22,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.574 | 4,64 | 1.447 | 17,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.362 | 0,39 | 567 | 12,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 628.077 | 5,19 | 105.963 | 18,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 44,60 | 34 | 65,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.531 | 46,82 | 596 | 64,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.063 | 119,10 | 684 | 219,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.862 | 8.918 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.138 | 82,42 | 361 | 104,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32.136 | 0,00 | 5.422 | 12,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 160 | 36,75 | 27 | 52,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.977 | 13,43 | 297 | 4,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 145 | 291,89 | 24 | 380,00 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.563 | 1,59 | 432 | 13,98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 18 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.058 | 120,87 | 853 | 148,69 | ||||
| 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 | 463.667 | 78.225 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 349.503 | 33,28 | 58.965 | 49,68 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.935 | 326 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.523 | 3,68 | 229 | -5,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 638.102 | 1,94 | 107.654 | 14,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.876 | 148.559 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 62.596 | 251,25 | 10.559 | 294,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.718 | 290 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.158.696 | 701.614 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 91.925 | 1,13 | 15.509 | 13,57 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.250 | 13,33 | 717 | 27,35 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.738 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 20.249 | 3.416 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 148.774 | 25.100 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | 6,45 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 3 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178.021 | 132,18 | 30.024 | 160,60 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 479.530 | 748,88 | 80.902 | 853,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.972 | 3,05 | 501 | 15,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 27.474 | 11,72 | 4.635 | 25,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.040 | 513 | ||||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.281.307 | 9,51 | 216.169 | 22,98 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 1.536 | 259 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.977 | 9,59 | 1.008 | 23,08 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 119 | 20 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 105.862 | 17.860 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.291.767 | 1,29 | 1.230.194 | 13,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.034 | 3.876,92 | 192 | 6.266,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.253 | 380 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.280 | 435,56 | 192 | 392,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 82.331 | 1.311,95 | 14 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 220 | 37 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.383 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 23 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 503.452 | 214,35 | 84.937 | 253,02 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 1.782 | 301 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.121 | 10,60 | 1.370 | 24,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.438 | 4,18 | 641 | 29,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 194,12 | 8 | 300,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.201 | 203 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.933 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 82.021 | 28,01 | 13.838 | 43,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.475 | 755 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 881.718 | 141,16 | 148.755 | 170,82 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 139 | 5,30 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.272 | 215 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.492 | 0,91 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 469 | 16,09 | 79 | 31,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.716 | 0,48 | 5.520 | 12,84 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.501 | 1 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 20.550 | 3.467 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.359.043 | 1,26 | 397.994 | 13,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.500 | 32,91 | 5.314 | 49,27 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 58 | 18,37 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.326 | 224 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | 14,36 | 3.897 | 28,44 | |||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 5.020 | 847 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.900 | 646,43 | 3.526 | 739,52 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.004 | 8,11 | 115.406 | 21,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.571 | 7.520 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 122.977 | 51,38 | 20.748 | 70,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.658 | 207,43 | 5.004 | 245,27 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.783 | 301 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.406 | 237 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33.220 | 5.605 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.224 | 10,90 | 3.918 | 24,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.370 | 1,54 | 2.593 | 14,03 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 441 | 60,95 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 293 | 1.731,25 | 55 | 2.600,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 21.866 | 3.689 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 930 | 12,32 | 157 | 25,81 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 1 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.269 | 214 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.885 | 318 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.100 | 10,71 | 523 | 24,52 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.229 | 1.388 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.218 | 27,25 | 374 | 31,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.559 | 263 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.127 | 1.202 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.831 | 34,09 | 7.901 | 50,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.020.880 | 1,99 | 172 | 14,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.790 | 5,45 | 1.483 | 18,37 |
