Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock), to m.in SEB Asset Management AB, Picton Mahoney Asset Management, Freestone Grove Partners LP, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Highland Peak Capital, LLC, Militia Capital Management LLC, Dymon Asia Capital (singapore) Pte. Ltd., Equitable Trust Co, Numerai GP LLC, Northwest & Ethical Investments L.P., BlackDiamond Wealth Management Inc., TIAA Wealth Investment Management LLC, Vestmark Advisory Solutions, Inc., Integrated Wealth Concepts LLC, Landmark Wealth Management, LLC, Custom Index Systems, Llc, Entropy Technologies, LP, MidWestOne Financial Group, Inc., i Indivisible Partners .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 42 777 414 | 4,11 | 1 288 456 | 0,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64 287 | 16,30 | 1 936 | 12,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 299 035 | 43,76 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 13 589 | 1,32 | 409 | -2,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 866 | 27,86 | 267 | 23,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 089 500 | 542,77 | 32 816 | 520,32 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 12 200 | 22,00 | 367 | 17,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 525 | 6,90 | 227 | 3,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 674 500 | 20 316 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 164 003 | 139,75 | 4 940 | 131,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 280 058 | 330,86 | 8 435 | 315,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 441 | 43 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 425 667 | 42 944 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15 925 | 0,17 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29 960 | 8,52 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 216 461 | 13,26 | 6 520 | 9,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 043 | 16,41 | 423 | 12,23 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 130 000 | 8,33 | 3 916 | 4,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 464 | 14 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26 398 | 171,03 | 795 | 162,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 468 | 647 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 622 | 140,99 | 79 | 136,36 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 5 175 058 | 3,76 | 155 873 | 0,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 85 895 | 2 587 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25 671 | 105,35 | 773 | 98,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 213 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244 364 | 2,79 | 7 360 | 105 042,86 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 386 159 | 4,55 | 11 631 | 0,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 146 554 | 2,03 | 4 414 | -1,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 963 824 | 11,18 | 29 030 | 7,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49 795 | 238,40 | 1 500 | 226,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 395 671 | 106,73 | 43 559 | 219,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257 909 | 0,59 | 7 768 | -2,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 177 549 | 1 122,87 | 5 367 | 1 084,55 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 128 406 | 49,64 | 33 988 | 44,41 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38 084 | 0,55 | 1 147 | -2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 739 515 | 876,73 | 22 274 | 842,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33 132 795 | 14,19 | 997 960 | 10,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 952 | 73,25 | 993 | 67,28 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 31 642 | 0,03 | 953 | -3,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 303 700 | 12,75 | 219 987 | 8,82 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 829 | 145 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42 533 | 1,69 | 1 281 | -1,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 154 970 | 52,72 | 4 668 | 47,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24 155 | 8,16 | 728 | 4,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 247 | 32,52 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 418 | 10,39 | 344 | 6,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21 888 | 4,30 | 659 | 0,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 200 | 69 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167 580 | 18,96 | 5 048 | 14,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 36 751 | 6,22 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56 904 | 16,73 | 1 714 | 11,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 340 | 7,10 | 733 | 3,39 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 23 518 | 708 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12 649 | 381 | ||||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 1 257 495 | 63,41 | 5 621 | -76,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 321 219 | 1 716,44 | 9 232 | 1 575,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 151 887 | 3,74 | 4 575 | 0,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 379 586 | 11 433 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 735 762 | 325,11 | 22 161 | 310,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 214 | 247 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 226 | 248 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 260 | 43,65 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 227 500 | 1 682,22 | 7 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 388 | 2,22 | 1 427 | -1,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 108 | 3 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13 465 | 0,99 | 406 | -2,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87 216 | 44,33 | 2 627 | 39,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 736 | 3 673,91 | 52 | 5 100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810 218 | 39,51 | 24 404 | 34,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 1 000 000 | 30 120 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 394 | 119,63 | 554 | 112,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 694 | 10,37 | 322 | 6,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 142 344 | 2,95 | 4 287 | -0,65 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 756 700 | 10,42 | 23 | 4,76 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 530 | 408 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 021 086 | 14,32 | 30 755 | 1,04 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 1 136 975 | 1,20 | 34 246 | -2,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84 068 | 9,08 | 2 532 | 5,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 961 140 | 57,41 | 28 789 | 50,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 309 | 70 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 243,75 | 2 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7 874 | 5,59 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 430 | 1 146,42 | 1 127 | 1 111,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89 569 | 2 698 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1 300 604 | 17,33 | 39 174 | 13,24 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11 046 | 345 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 211,54 | 2 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35 810 | 36,55 | 1 079 | 31,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 224 067 | 23,91 | 6 749 | 19,58 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 700 | 21 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 10 956 | 330 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 553 | 44,06 | 47 | 39,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502 931 | 326,85 | 15 142 | 311,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 932 400 | 10,18 | 58 204 | 6,33 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | 8,65 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 302 995 | 9 126 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 550 | 3,38 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 86 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168 475 | 5 074 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 478 939 | 19,70 | 14 426 | 15,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 564 988 | 2,31 | 316 254 | -1,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 181 965 | 246,81 | 5 481 | 234,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 75 | 2 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 104 420 | 9,55 | 3 145 | 5,75 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 97 575 | 2,63 | 2 939 | -0,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 285 623 | 6,31 | 8 604 | 2,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 896 | 1,81 | 358 | -1,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 529 | 169,67 | 558 | 160,75 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 35 190 | 1 060 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31 508 | 17,82 | 949 | 13,52 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 29 424 | 98,32 | 886 | 91,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148 384 | 8,54 | 4 469 | 4,76 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 800 | 24 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 229 175 | 13,54 | 37 023 | 10,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31 483 | 248,19 | 948 | 236,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 544 501 | 8,90 | 16 400 | 5,09 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 32 032 | 965 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 519 030 | 56,08 | 166 233 | 50,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 89 | 345,00 | 3 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 391 587 | 777,33 | 11 795 | 1 179 300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 207 156 | 12,06 | 6 240 | 8,03 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15 636 | 0 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7 489 | 220 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565 862 | 93,59 | 17 | 88,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 38 467 | 1 159 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 322 | 24,68 | 853 | 20,48 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13 921 | 419 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911 674 | 1,19 | 28 453 | 56,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 253 233 | 20,04 | 97 987 | 15,85 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 16 028 | 80,56 | 483 | 74,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 410 453 | 12 363 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 471 891 | 14 213 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 3 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 35 062 | 252,74 | 1 056 | 239,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73 891 | 184,19 | 2 216 | 173,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13 121 | 162,42 | 395 | 153,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 658 | 64,00 | 50 | 58,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 97 897 | 2 949 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 234 | 7,09 | 67 | 3,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9 619 | 5,94 | 290 | 2,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 427 676 | 6,01 | 43 002 | 2,30 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 130 330 | 1,29 | 3 926 | -2,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 101 990 | 5,70 | 3 072 | 1,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44 201 | 1 331 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 173 839 | 9,38 | 65 476 | 5,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 338 602 | 70 439 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 829 970 | 12,67 | 85 239 | 8,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31 564 | 113,53 | 951 | 106,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76 153 | 4,93 | 2 294 | 1,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 34 313 | 0,04 | 1 034 | -3,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19 605 | 8,15 | 591 | 4,42 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66 995 | 2 018 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4 816 657 | 1,54 | 145 076 | -2,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 43 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2 823 274 | 1,02 | 85 037 | -2,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 108 925 | 2,45 | 3 281 | -1,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66 778 | 38,25 | 2 011 | 33,44 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40 900 | 1 232 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 953 | 23,21 | 155 | 90,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 463 621 | 34,96 | 334 636 | 24,55 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92 000 | 2,22 | 2 871 | 57,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59 306 | 1 786 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15 579 | 108,78 | 469 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 567 200 | 184,36 | 77 324 | 174,43 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 759 | 0,26 | 23 | -4,35 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38 446 506 | 2,79 | 1 148 | -1,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57 244 | 912,45 | 1 724 | 879,55 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 4 780 | 1 262 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 109 000 | 16,56 | 63 523 | 12,49 | |||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 93 150 | 5,46 | 2 806 | 1,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 41 700 | 1 256 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 39 626 383 | 0,79 | 1 193 547 | -2,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 304 | 4,38 | 401 | 0,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 332 097 | 1,11 | 9 918 | -3,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35 792 | 36,49 | 1 078 | 31,78 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7 100 | 222 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 525 000 | 15 813 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 16 700 | 503 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 568 512 | 1,16 | 17 124 | -2,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 977 137 | 59 551 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 770 908 | 86,63 | 53 340 | 80,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 664 | 5,30 | 1 443 | -5,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 580 428 | 4,16 | 17 461 | 0,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18 489 | 69,39 | 557 | 63,53 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 064 | 4,45 | 273 | 0,74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 489 245 | 8,94 | 14 736 | 5,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50 339 | 33,13 | 1 516 | 28,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 35 182 949 | 1 098 060 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 732 290 | 4 172,40 | 22 057 | 4 030,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 694 634 | 16,69 | 111 282 | 12,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 350 | 12,03 | 41 | 8,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20 041 | 0,65 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 360 | 27,34 | 42 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 780 518 | 232,25 | 24 | 228,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 615 467 | 6,41 | 18 538 | 2,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344 989 | 3,51 | 10 391 | -0,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 45 956 714 | 2,24 | 1 384 | -1,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 147 | 194,68 | 185 | 184,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98 463 | 2 966 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11 000 | 10,00 | 331 | 6,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 954 | 209 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24 274 | 731 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 893 | 547,10 | 32 | 700,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 872 811 | 7,33 | 116 649 | 3,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 105 965 | 5,06 | 3 192 | 106 266,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 741 023 | 0,67 | 82 560 | -2,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 95 610 | 93,53 | 2 880 | 86,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 232 600 | 15,95 | 7 | 16,67 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 124 860 | 3,37 | 3 630 | -3,82 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 664 458 | 9,93 | 50 | 6,38 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37 902 212 | 1,34 | 1 141 615 | 97 724,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 43 675 | 4,80 | 1 315 | 1,15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 475 | 406 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 919 | 5,62 | 299 | 1,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 714 | 14,72 | 232 | 11,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 29 050 | 11 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 1 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Call | 200 000 | 6 024 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7 169 | 216 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 131 941 | 6,58 | 3 968 | 2,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 929 | 41,31 | 450 | 36,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 163 863 | 2,63 | 35 056 | -0,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 877 568 | 56,36 | 26 432 | 50,90 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6 915 | 0,22 | 208 | -3,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7 874 | 237 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 293 | 69 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 30,91 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965 264 | 6,79 | 30 126 | 65,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7 635 688 | 36,35 | 229 987 | 31,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19 020 | 70,20 | 1 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14 525 | 437 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 104 | 284 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 450 100 | 7,86 | 13 557 | 4,10 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 946 | 137,89 | 390 | 130,18 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26 060 | 785 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 11 037 | 332 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 532 782 | 16 047 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 11,50 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 380 266 | 11 454 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397 716 | 390,23 | 12 | 450,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17 275 | 1,41 | 520 | -2,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 444 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 233 895 | 13,84 | 7 045 | 9,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393 588 | 4,60 | 11 733 | -0,16 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 720 | 4,07 | 263 | 0,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 875 | 15,57 | 358 | 11,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10 945 | 1,45 | 330 | -2,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37 841 | 1 140 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34 615 | 8,46 | 1 043 | 4,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 152 | 15,16 | 337 | 11,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 10 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 141 | 17,87 | 1 648 | 5,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 497 461 | 11,87 | 14 984 | 7,96 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 32 470 | 31,63 | 968 | 25,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 762 744 | 466,18 | 191 724 | 414,31 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 39 900 | 20 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 207 595 | 96,30 | 6 253 | 89,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73 524 | 1,97 | 2 215 | -1,60 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 30 494 | 49,25 | 1 092 | 71,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 5,13 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 864 594 | 2,63 | 86 240 | -1,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 170 350 | 14,78 | 5 131 | 10,75 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 557 | 107 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 244 744 | 1,53 | 37 492 | -2,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 181 294 | 5 461 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 104 | 1,81 | 425 | -1,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 867 | 26 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 844 | 903 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 2 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 37 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 101 080 | 405,40 | 9 733 | 1 459,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 230 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366 791 | 61,00 | 11 048 | 55,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 364 | 18,63 | 1 818 | 14,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 500 | 25,00 | 226 | 20,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 595 032 | 1,60 | 17 922 | -1,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105 778 | 108,78 | 3 186 | 101,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65 136 464 | 11,72 | 1 961 910 | 7,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 63 254 | 54,67 | 1 905 | 49,29 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 25 708 | 220,11 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215 200 | 19,56 | 6 482 | 15,38 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 689 | 322 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 500 | 45 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54 814 | 1,76 | 1 651 | -5,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 012 | 218 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 46 218 | 1 392 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23 290 | 4,86 | 701 | 1,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14 125 | 7,14 | 425 | 3,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 49 372 | 11,13 | 1 486 | 7,22 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 0 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8 833 566 | 274,14 | 266 067 | 261,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 284 939 | 4,55 | 8 582 | 0,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2 000 | 11,11 | 6 024 | 7,25 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 844 | 25,41 | 25 | 19,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 198 026 | 0,10 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 714 | 6,73 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99 173 | 32,87 | 2 987 | 28,25 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 23 563 | 7,36 | 710 | 3,65 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 534 410 | 16 096 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 617 800 | 0,12 | 48 727 | -3,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 164 291 | 175,65 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68 054 | 2 050 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 4 227 900 | 28,66 | 127 344 | 24,16 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 77 800 | 2 343 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 173 | 5 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 76 682 | 2 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 40 820 600 | 191,43 | 1 157 264 | 163,63 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 45 788 | 0,11 | 1 660 | 26,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 75 218 | 9,11 | 2 266 | 5,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 467 562 | 14 083 | 506,20 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 350 483 | 1,64 | 131 | -1,50 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 354 000 | 785,00 | 10 662 | 754,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 893 845 | 57 043 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 130 507 | 34 051 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 78 200 | 1 050,00 | 2 355 | 1 010,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383 600 | 11 554 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 470 534 | 0,10 | 14 172 | -3,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 270 | 7,19 | 249 | 3,75 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 31 629 | 953 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 604 200 | 956,29 | 18 199 | 919,50 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 237 | 4,12 | 37 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 843 600 | 1 160,99 | 25 409 | 1 117,49 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 137 056 | 100,90 | 4 278 | 210,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 180 849 | 5 447 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 78 485 | 4,65 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 116 100 | 3 497 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 100 000 | 3 012 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 251 828 | 6,87 | 218 425 | 3,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 455 | 44 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 63 314 | 13,83 | 1 907 | 9,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 469 635 | 28,29 | 14 145 | 23,82 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 61 908 | 734,34 | 2 190 | 812,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 169 700 | 23,02 | 5 111 | 18,72 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 524 309 | 0,10 | 15 792 | -3,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 197 | 10,93 | 608 | 21,60 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 75 563 | 43,84 | 2 276 | 38,72 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 268 391 | 13,74 | 8 084 | 9,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17 768 | 515,02 | 535 | 494,44 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 284 | 0,13 | 370 | -3,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 927 | 148 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14 573 | 18,87 | 413 | 7,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459 443 | 44,14 | 13 838 | 39,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 17 790 020 | 2,54 | 535 835 | -1,04 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16 569 | 3,49 | 499 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 64 908 | 3,30 | 1 955 | -0,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 350 | 11 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 315 | 341 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 330 900 | 9 967 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 643 000 | 19 367 |
