Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Amkor Technology, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Burkehill Global Management, LP, Vanguard Fiduciary Trust Co, Lord, Abbett & Co. Llc, Seven Grand Managers, Llc, Bank Julius Baer & Co. Ltd, Zurich, VANGUARD ASSET MANAGEMENT, Ltd, Prevail Innovative Wealth Advisors, Llc, AnglePoint Asset Management Ltd, Diker Management Llc, Tcw Group Inc, Vanguard Global Advisers, LLC, Aster Capital Management (DIFC) Ltd, Wellington Grp LLC, Himension Fund, IHT Wealth Management, LLC, Havemeyer Place LP, Capstone Capital Management Ltd, og Caption Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | DRW Securities, LLC | 13.645 | 614 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.889.405 | 69,36 | 85.080 | 93,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.066.184 | 48.010 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.615 | 3,00 | 343 | 17,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.084 | 133,22 | 1.625 | 166,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.660 | 10,15 | 77 | 30,51 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 455.929 | 21 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 51.204 | 1,38 | 2.306 | 15,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.329.820 | 3.578,10 | 104.912 | 4.096,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 51 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.360.226 | 53.702 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 328 | 17,99 | 15 | 40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 244.500 | 0,33 | 11.010 | 14,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.131 | 103,29 | 771 | 132,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 943.843 | 5,45 | 42.501 | 20,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.885 | 26,11 | 1.391 | 43,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 139.466 | 2,20 | 6.280 | 16,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.924 | 1,91 | 267 | 16,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.476 | 37,45 | 337 | 57,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.348 | 36,76 | 132 | 91,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.064 | 363 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 129 | 25,24 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 96.813 | 31,54 | 4.359 | 50,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.970 | 210 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 276,67 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.979 | 675 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 107.300 | 6,77 | 4.832 | 21,78 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.899 | 13,95 | 536 | 29,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 91.000 | 28,35 | 4.098 | 46,37 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 17.961 | 20,63 | 809 | 37,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.111 | 680 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 27.276 | 7,28 | 1.228 | 22,43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40.862 | 15,22 | 1.840 | 31,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.628.542 | 4,45 | 163.393 | 19,13 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46.928 | 7,65 | 2.113 | 22,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.168 | 140,56 | 1.178 | 174,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.301 | 11,66 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.939 | 40,55 | 501 | 104,49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.690 | 150,37 | 113 | 330,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 7 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.589 | 882 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.000 | 17,65 | 450 | 34,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.743 | 7,46 | 78 | 21,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.488.765 | 861,82 | 67.039 | 997,20 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 24.572 | 0,41 | 1.106 | 14,49 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.834 | 218 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.587 | 837 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.103 | 41,90 | 95 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 444 | 20 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.967 | 359 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 16.811 | 757 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.263 | 1.768 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.365 | 78,07 | 647 | 103,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 103.263 | 6,27 | 4.650 | 154.866,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.896 | 220 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 186.465 | 8.397 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.400 | 802,67 | 5.346 | 1.154,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 55.908 | 365,74 | 2.306 | 387,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 3.000 | 135 | |||||
| 2026-05-12 | 13F | Creative Planning | 107.529 | 26,10 | 4.842 | 43,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.183 | 5,76 | 323 | 20,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 134.418 | 6.053 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9.978 | 449 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.901 | 221 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.759 | 259 | ||||||
| 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 | 716.727 | 32.274 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.767 | 1,93 | 489 | 27,42 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 20,00 | 2 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.725 | 22,75 | 123 | 40,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | 4 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 7 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.029 | 5,79 | 91 | 21,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 41 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.678 | 34,99 | 1.156 | 54,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.400 | 648 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.329 | 1.906 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.512 | 29,18 | 699 | 47,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.892 | 0,96 | 85 | 16,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 148.561 | 88,86 | 6.690 | 115,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 128.400 | 465,64 | 5.782 | 545,20 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.399 | 603 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 233 | 9 | ||||||
| 2026-05-15 | 13F | Man Group plc | 469.338 | 1.367,41 | 21.134 | 1.574,64 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 36.986 | 1.665 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.698 | 25,20 | 302 | 42,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 248.600 | 11 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.745 | 1,26 | 484 | 15,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.972 | 426,21 | 1.620 | 501,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.652 | 582,64 | 74 | 722,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | 283,33 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.269 | 2.534 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 398 | 298,00 | 18 | 466,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 900 | 41 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 126.727 | 279,85 | 5.707 | 333,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 966.791 | 43.535 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.065 | 11,22 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 132.059 | 84,69 | 5.947 | 110,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.730.508 | 22,32 | 122.976 | 39,52 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | 11.258 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 295.100 | 187,34 | 13.288 | 227,78 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 14.100 | 635 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.308 | 403,95 | 419 | 481,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.282 | 418 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12.474 | 562 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 20.065 | 2,34 | 904 | 16,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.544 | 295 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.924 | 84,34 | 492 | 110,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.705 | 48,20 | 167 | 69,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 499.599 | 60,69 | 22 | 83,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.005 | 315 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 514.000 | 20,63 | 23.145 | 37,59 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.528 | 5,04 | 429 | 19,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.434.318 | 244.707 | ||||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 406.990 | 41,37 | 18.327 | 61,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 746.424 | 469,92 | 34 | 560,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.622.744 | 19,26 | 118.107 | 36,02 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 30.139 | 62,47 | 1.357 | 85,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 60.105 | 12.448,02 | 2.707 | 14.933,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.918 | 492 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.635 | 254 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 76.398 | 3.440 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.131 | 1,73 | 276 | 16,46 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 8.083 | 364 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.957 | 0,57 | 944 | 14,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.896 | 17,14 | 2.636 | -5,01 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 211 | 16,57 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 62.817 | 2.829 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 72.232 | 22.125,23 | 3.253 | 32.420,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56.445 | 113,26 | 2.542 | 143,39 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 12.084 | 544 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 978.570 | 39,79 | 44 | 62,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 53 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | 3 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.344 | 26,80 | 647 | 26,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42.712 | 11,53 | 1.923 | 27,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.311 | 28,00 | 194 | 46,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 202.211 | 6,31 | 7.983 | 47,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.385 | 1,39 | 378 | 15,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.317 | 4,60 | 420 | 19,37 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.609 | 41,62 | 1.018 | 58,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.418 | 694 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 43.159 | 19,15 | 1.943 | 35,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 574 | 312,95 | 26 | 400,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 585 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.370 | 26,24 | 557 | 44,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.200 | 2,64 | 1.225 | 17,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27.098 | 15,95 | 1.220 | 32,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.358 | 43,48 | 872 | 63,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.830 | 803 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 46.324 | 5,95 | 1.829 | 47,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 394.264 | 107,39 | 18 | 142,86 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.698 | 572 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.375 | 2,28 | 242 | 16,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.486 | 0,18 | 1.148 | 14,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.580.929 | 1.976,37 | 71.189 | 2.269,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 516.923 | 59,43 | 23.277 | 81,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.930 | 21,56 | 1.123 | 38,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.213.894 | 119,60 | 54.662 | 150,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 856.927 | 69,18 | 38.587 | 92,96 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.597 | 8,15 | 297 | 23,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.000 | 630 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 35.808 | 1.612 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28.331 | 1.276 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 71.600 | 3.224 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 799.100 | 35.983 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 40,38 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 1.351 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 251.200 | 44,37 | 11.312 | 64,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 58.883 | 164,05 | 2.652 | 201,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 153 | 7 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 40.517 | 1.824 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.928 | 0,07 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 16.517 | 744 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.504 | 0,17 | 1.284 | 14,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 277 | 25,91 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 13.160 | 593 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 47.368 | 127,95 | 2.133 | 160,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.605 | 0,05 | 387 | 14,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.175 | 278 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61.173 | 210,70 | 2.755 | 254,44 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.703 | 842 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 76 | 3 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.822 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.061.839 | 47.815 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7.966 | 2,69 | 359 | 16,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.341 | 16,21 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35.678 | 1.607 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 72 | 24,14 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 61.578 | 10,83 | 2.773 | 26,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175 | 7 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.384.433 | 37,39 | 62.341 | 56,71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.000 | 45 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 178 | 7,88 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.422 | 1.931,43 | 64 | 3.100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.386 | 1.413 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 314.616 | 3,78 | 14.167 | 18,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.192 | 26,91 | 234 | 44,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 115.862 | 5.217 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.547 | 11,09 | 2.321 | 26,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 300.292 | 23,94 | 11.855 | 72,31 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 328 | 15 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.968.765 | 0,35 | 583.983 | 14,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.655 | 13,72 | 4.848 | 29,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.888 | 52,76 | 670 | 71,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.503 | 2,87 | 1.463 | 17,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.406.545 | 1.504,85 | 223.020 | 1.576,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.157 | 87.250,00 | 2.439 | 121.800,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.718 | 271,02 | 933 | 323,64 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.394 | 3,08 | 1.053 | 17,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49.394 | 2.224 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.095.848 | 409.586 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 8 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.357 | 376 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 112,00 | 2 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 45.562 | 823 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 267 | 12 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 132.050 | 139,76 | 5.946 | 173,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 351 | 16 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 332.900 | 117,58 | 15.477 | 135,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.824 | 13,24 | 307 | 29,54 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156.526 | 1,88 | 7.048 | 16,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.363 | 45,46 | 61 | 69,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.804 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.007 | 270 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9.600 | 432 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.856 | 2.046,05 | 1.479 | 2.365,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 127.933 | 5.432 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 60.000 | 2.702 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 300.870 | 13.548 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.806 | 4,96 | 622 | 19,65 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 20.432 | 920 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 293.072 | 5,99 | 13.197 | 20,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30.007 | 1.351 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.700 | 662 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.279 | 85,44 | 103 | 112,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 300.000 | 263,57 | 13.509 | 314,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.500 | 201,47 | 923 | 244,40 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 500 | 23 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 62.207 | 2.801 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.009 | 226 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 848.249 | 1.106,87 | 38.197 | 1.276,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 56.720 | 2.554 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.971 | 7,72 | 1.350 | 22,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 21.466 | 967 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 54.737 | 2.465 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.183 | 11,13 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 6.199 | 279 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 1 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.600 | 0,13 | 72 | 14,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 485 | 19 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 308 | 105,33 | 14 | 160,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.863 | 1.480 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 659 | 30 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 7.008 | 316 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.506 | 406,26 | 113 | 489,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 288.498 | 457,13 | 12.991 | 535,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.146 | 1.042 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.324 | 217,79 | 281 | 260,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 280 | 460,00 | 11 | 1.000,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.920 | 537 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 3.850 | 173 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.865 | 5,39 | 309 | 20,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 35.000 | 1.576 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.176 | 323 | ||||||
| 2026-05-15 | 13F | Amundi | 263.868 | 3.546,60 | 11.882 | 4.068,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.000 | 4,76 | 1.486 | 19,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 111.892 | 5.038 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29.400 | 67,05 | 1.324 | 90,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 50.000 | 167,38 | 2.252 | 205,01 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19.781 | 816 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 38.453 | 1.732 | ||||||
| 2026-05-12 | 13F | Himension Fund | 40.451 | 1.822 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.734 | 258 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 | 20,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 784 | 70,07 | 35 | 94,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.387 | 1.038,78 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 153 | 7 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.071 | 6,62 | 904 | 21,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.887 | 220 | ||||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 14.926 | 672 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.979 | 269 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 216 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 403.777 | 4,68 | 18.182 | 19,40 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 615 | 28 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 31.559 | 4,40 | 2.201 | 84,49 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.600 | 252 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 400.134 | 204,40 | 17.956 | 246,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 773.243 | 227,43 | 34.819 | 273,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 329.000 | 394,74 | 12.989 | 587,92 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.225 | 280 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.109 | 7,10 | 320 | 22,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 26.400 | 221,95 | 1.042 | 349,14 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.726 | 29,46 | 348 | 47,66 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 61.600 | 2.774 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.595 | 0,50 | 657 | 14,66 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 71 | 3 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.525 | 8,56 | 4.437 | 23,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 224 | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 15.000 | 675 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.484 | 5,96 | 2.363 | 20,87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15.275 | 688 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 1.500,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.216 | 12,49 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 720 | 5,26 | 30 | 7,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 116.755 | 79,07 | 5.257 | 104,23 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 25 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 362.137 | 968,82 | 16.307 | 1.119,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.971 | 8,59 | 134 | 23,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.091 | 507,09 | 5.813 | 592,73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.910 | 266 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 983.987 | 1,76 | 44.309 | 16,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 82.772 | 275,13 | 3.727 | 327,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.033 | 1,18 | 47 | 15,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 300 | 2,74 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 8.433 | 380 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.485 | 607 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.813 | 90,82 | 1.478 | 117,85 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 741.052 | 2,87 | 33.370 | 17,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.101.538 | 0,10 | 94.632 | 14,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 46.167 | 2.079 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.099 | 1,41 | 635 | 15,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.293 | 9,83 | 2.265 | 25,29 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.550 | 205 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.433 | 245 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.349 | 1,86 | 1.232 | 16,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 26.165 | 367,48 | 1.178 | 435,45 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.890 | 220 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 143.178 | 21,37 | 6.447 | 38,44 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 78.000 | 8,48 | 3.512 | 23,75 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.055 | 36,80 | 363 | 56,03 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.115 | 0,13 | 320 | 14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 1 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.777 | 215 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.243 | 236 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 39.030 | 4,39 | 1.758 | 19,04 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 15.632 | 704 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 41.000 | 17,14 | 1.846 | 33,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.332 | 35,53 | 330 | 54,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56.134 | 1,02 | 2.528 | 15,23 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.900 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.938 | 10,47 | 234 | 53,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 63.256 | 54,67 | 2.847 | 76,50 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 800.000 | 36.024 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.151 | 94,82 | 232 | 122,12 |
