Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i FormFactor, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Polar Capital Holdings Plc, Vanguard Fiduciary Trust Co, KADENSA CAPITAL Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Farallon Capital Management Llc, Kultura Capital Management LP, Polymer Capital Management (US) LLC, Decker Retirement Planning Inc., Vanguard Global Advisers, LLC, Dymon Asia Capital (singapore) Pte. Ltd., Vanguard Investments Australia, Ltd., Virtue Capital Management, LLC, Gf Fund Management Co. Ltd., Polymer Capital Management (HK) LTD, SIH Partners, LLLP, Vontobel Holding Ltd., Symmetry Peak Management Llc, och Capstone Investment Advisors, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 160 | 16 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 120 820 | 25,95 | 11 718 | 119,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 445 | 140 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 158 | 306 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42 683 | 10,02 | 4 140 | 91,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 326 | 36,14 | 129 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 89 629 | 22,28 | 8 693 | 112,65 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 215 013 | 5,00 | 20 854 | 82,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66 370 | 184,12 | 6 437 | 394,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 459 | 45 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50 000 | 4 850 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 200 | 213 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 68 | |||||
| 2026-05-15 | 13F | Amundi | 8 126 | 9,12 | 788 | 89,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 18 590 | 4 233,33 | 1 803 | 7 112,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 188 | 309 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 69 888 | 6 778 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 36 000 | 400,00 | 3 492 | 770,57 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 404 | 2,56 | 233 | 79,23 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 7 500 | 727 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 306 | 4,92 | 515 | 82,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 759 | 3,33 | 753 | 79,90 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 3 877 | 376 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30 909 | 2 998 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 204 980 | 0,31 | 19 881 | 74,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30 000 | 2 910 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 500 | 138,10 | 242 | 317,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 190 878 | 119,13 | 18 513 | 281,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 567 | 249 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 450 | 3,93 | 44 | 79,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33 976 | 348,17 | 3 295 | 662,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 788 | 0,65 | 658 | 75,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 161 011 | 2 042,24 | 15 616 | 3 626,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 778 | 269 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 949 | 0,45 | 1 159 | 74,66 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 137 356 | 4,87 | 110 312 | 82,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 780 | 67,46 | 852 | 191,44 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33 813 | 86,44 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 793 | 17,54 | 756 | 104,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 80 333 | 7 791 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116 977 | 11 346 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 870 | 16,45 | 472 | 102,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 986 | 10,24 | 484 | 91,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 71,43 | 1 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 527 | 342 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 493 767 | 71,70 | 47 890 | 198,57 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 29 305 | 2 842 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 191 | 34,51 | 19 | 157,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50 221 | 93,31 | 4 871 | 236,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22 210 | 2 154 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 838 | 34,94 | 86 | 126,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 337 | 21,28 | 1 585 | 110,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 563 841 | 31 451 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 70 | 18,64 | 7 | 100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 063 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 180 937 | 119,67 | 17 549 | 282,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 300 | 1 200,00 | 126 | 2 420,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 133 | 18,03 | 1 856 | 105,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76 890 | 58,03 | 7 458 | 174,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17 100 | 4,27 | 1 659 | 81,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 260 | 25 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 363 | 0 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 61 710 | 43 978,57 | 5 985 | 85 400,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 277 316 | 3,35 | 26 897 | 79,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 900 | 101,27 | 1 542 | 250,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 817 | 176 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 39,19 | 10 | 125,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 196 | 66,10 | 19 | 216,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 534 | 20,72 | 828 | 109,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24 881 | 2 407 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 557 | 101 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 200 528 | 472,86 | 19 449 | 896,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 101 | 188,57 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 213 456 | 87,65 | 20 703 | 226,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 573 | 250 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 415 | 4,46 | 525 | 81,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 31,11 | 23 | 120,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19 489 | 1 890 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 15 914 | 1 543 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 462 | 336 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 73 580 | 4,29 | 7 137 | 81,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 516 | 244 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 17 300 | 17 200,00 | 965 | 32 033,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12 684 | 32,91 | 708 | 103,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 871 | 0,12 | 860 | 74,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 580 | 250 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 55 400 | 5 373 | |||||
| 2026-02-13 | 13F | Barclays Plc | 122 738 | 11,13 | 6 846 | 70,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 464 | 15,14 | 45 | 104,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 31 700 | 8,19 | 3 075 | 88,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54 800 | 14,17 | 5 315 | 98,54 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 2 116 | 205 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200 874 | 4,07 | 19 483 | 80,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 986 | 678 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 169 | 118,81 | 1 604 | 52,18 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 17 364 | 302,41 | 1 684 | 601,67 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 147 926 | 14 347 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19 100 | 63,25 | 1 853 | 184,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92 253 | 107,09 | 8 907 | 258,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 542 | 1,89 | 1 022 | 77,12 | ||||
| 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 | 530 780 | 51 480 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 744 | 2,62 | 72 | 80,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 236 | 223,29 | 23 | 450,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 522 | 0,91 | 3 542 | 75,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 325 832 | 1 400,42 | 31 602 | 2 509,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 244 | 10,41 | 24 | 91,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 789 | 271 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 11 900 | 1 154 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 305 | 321 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 055 | 393 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 10 842 | 1 052 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 252 | 218 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 40 028 | 0,57 | 3 882 | 74,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60 600 | 5 878 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11 586 | 12,33 | 1 124 | 90,34 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 363 | 1,07 | 520 | 76,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35 569 | 8,21 | 3 450 | 88,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 897 | 14,08 | 572 | 98,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 010 | 777 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 780 | 35,05 | 2 403 | 134,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53 | 15,22 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 907 | 282 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 171 | 308 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 685 | 16 632,14 | 454 | 45 300,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 727 | 51,36 | 168 | 165,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 925 617 | 680,89 | 89 776 | 1 257,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45 884 | 4 450 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15 022 | 1 457 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 143 | 130,65 | 14 | 333,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 442 | 237 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71 000 | 112,57 | 6 886 | 269,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 400 | 90,77 | 1 203 | 232,04 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 533 | 6,81 | 52 | 88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 238 732 | 76,26 | 23 155 | 206,47 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 671 | 453 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 234 | 896 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 776 | 3 179 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 355 | 34 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 13,64 | 2 | 100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 88 | 2,33 | 9 | 100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 474 | 240 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 538 | 17,14 | 149 | 104,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12 303 | 13,14 | 1 193 | 96,86 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 928 139 | 2,04 | 284 000 | 77,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 685 072 | 2,74 | 93 993 | 57,35 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40 354 | 8,54 | 3 914 | 88,58 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 9 341 | 42,68 | 906 | 147,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 684 | 6,72 | 448 | 83,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 426 | 14,52 | 41 | 105,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 153 400 | 0,85 | 14 878 | 75,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 437 | 1,74 | 624 | 77,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 456 210 | 8,98 | 44 | 91,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99 719 | 45,25 | 9 672 | 152,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 144 | 305 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 852 833 | 137,24 | 83 | 310,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 17 714 | 25,74 | 1 718 | 118,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57 300 | 5 558 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39 100 | 119,66 | 3 792 | 282,26 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 640 | 349 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 486 | 1 405 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 488 | 12,90 | 1 793 | 96,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 378 495 | 2,19 | 36 710 | 77,69 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 32 500 | 3 152 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 993 | 1 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 442 | 237 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 429 980 | 40 273,71 | 42 108 | 71 267,80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 260 | 477,78 | 25 | 1 150,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 521 | 0,97 | 51 | 78,57 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 5 960 | 578 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 880 008 | 570 302 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 56 500 | 5 480 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 879 | 3,96 | 570 | 77,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 554 | 248 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 164 | 41,38 | 307 | 146,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 375 | 303 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 835 307 | 1,32 | 81 016 | 76,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 115 | 399 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 38 348 | 3 719 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 560 | 9,59 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 057 | 296 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 172 200 | 153,62 | 17 | 433,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 136 | 17,09 | 1 080 | 103,77 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 13 750 | 1 334 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21 800 | 54,61 | 2 114 | 168,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 404 359 | 6,71 | 136 209 | 85,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 577 | 250 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 154 622 | 561,34 | 14 997 | 1 050,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 239 900 | 23 268 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 238 363 | 271,96 | 120 109 | 546,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 119 | 26,81 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 472 | 46 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157 769 | 2,61 | 15 302 | 78,43 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 231 533 | 57,74 | 124 475 | 57,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 187 865 | 16,01 | 212 234 | 101,73 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2 292 313 | 222 331 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9 233 | 896 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 96 | 9 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 47 | 5 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12 000 | 1 164 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13 859 | 38,13 | 1 344 | 140,43 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 471 | 919 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 247 574 | 5,86 | 1 187 892 | 84,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 218 | 12,37 | 21 | 110,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 646 | 94,32 | 936 | 238,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 849 717 | 20,37 | 82 414 | 109,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 101 752 | 497,59 | 9 869 | 939,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 633 | 352 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 000 | 194 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 400 | 233 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103 326 | 205,26 | 10 | 900,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 398 | 28,80 | 40 | 135,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 400 | 29,55 | 1 106 | 125,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 777 | 29,04 | 4 343 | 124,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 777 | 1 530 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 85,71 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 49 900 | 4 840 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 52 400 | 19,91 | 5 082 | 108,54 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 613 | 253 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100 373 | 410,88 | 9 735 | 789,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 333 086 | 64,34 | 32 306 | 185,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 943 | 127,49 | 1 158 | 284,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 153 | 15 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 071 | 10,77 | 492 | 92,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | 2 000,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 969 | 392,30 | 1 743 | 758,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 848 | 82 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3 013 | 292 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 042 | 4,50 | 198 | 83,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 329 | 323 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 472 491 | 336 797 | ||||||
| 2026-05-12 | 13F | Creative Planning | 62 132 | 40,68 | 6 026 | 144,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 889 | 474 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 160 369 | 15 554 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 13 215 | 1 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 164 | 164,52 | 16 | 400,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 246 | 9,74 | 2 545 | 91,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 445 | 140 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 635 | 450 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 786 | 270 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 9 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 100 | 495 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 242 643 | 304,03 | 23 534 | 602,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 370 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 141 282 | 178,44 | 13 703 | 384,17 |
