HoldingsChannel.com
Funds Holding TER

On this page, we present all of the funds holding TER from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TER, with a link to that fund's top holdings. The next columns indicate the amount of TER stock held by each of the funds holding TER, followed by the TER position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 633 funds holding TER within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TER), click the fund name in the "Holder" column of the funds-holding-TER table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,896,515$1,344,923 09/30/2022
     TER17,896,515$1,344,923 09/30/2022
BlackRock Inc.12,688,257$953,522 09/30/2022
     TER12,688,257$953,522 09/30/2022
FMR LLC9,944,186$747,305 09/30/2022
     TER9,944,186$747,305 09/30/2022
JPMorgan Chase & Co. $725,024 09/30/2022
     TER9,637,955$724,293 09/30/2022
     BOND299,000$776 09/30/2022
     Put600$45 09/30/2022
State Street Corp6,423,495$482,726 09/30/2022
     TER6,423,495$482,726 09/30/2022
Baillie Gifford & Co.5,335,783$466,081 12/31/2022
     TER5,335,783$466,081 12/31/2022
Ameriprise Financial Inc.6,114,910$459,391 09/30/2022
     TER6,114,910$459,391 09/30/2022
Voya Investment Management LLC253,024$399,260 09/30/2022
     TER253,024$399,260 09/30/2022
Kayne Anderson Rudnick Investment Management LLC4,293,451$322,653 09/30/2022
     TER4,293,451$322,653 09/30/2022
Geode Capital Management LLC3,272,858$245,887 09/30/2022
     TER3,272,858$245,887 09/30/2022
Pictet Asset Management SA3,089,146$232,150 09/30/2022
     TER3,089,146$232,150 09/30/2022
Van ECK Associates Corp2,898,501$217,823 09/30/2022
     TER2,898,501$217,823 09/30/2022
Nordea Investment Management AB2,795,487$211,366 09/30/2022
     TER2,795,487$211,366 09/30/2022
Alkeon Capital Management LLC2,445,734$183,797 09/30/2022
     TER2,445,734$183,797 09/30/2022
Invesco Ltd.2,185,967$164,276 09/30/2022
     TER2,185,967$164,276 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,824,676$159,385 12/31/2022
     TER1,824,676$159,385 12/31/2022
Wellington Management Group LLP2,055,277$154,454 09/30/2022
     TER2,055,277$154,454 09/30/2022
Macquarie Group Ltd.2,019,113$151,736 09/30/2022
     TER2,019,113$151,736 09/30/2022
Northern Trust Corp1,764,642$132,613 09/30/2022
     TER1,764,642$132,613 09/30/2022
Legal & General Group Plc1,640,124$123,258 09/30/2022
     TER1,640,124$123,258 09/30/2022
Bank of New York Mellon Corp1,584,350$119,066 09/30/2022
     TER1,584,350$119,066 09/30/2022
Primecap Management Co. CA1,538,355$115,607 09/30/2022
     TER1,538,355$115,607 09/30/2022
Janus Henderson Group PLC1,401,753$105,341 09/30/2022
     TER1,401,753$105,341 09/30/2022
Renaissance Technologies LLC1,268,500$95,328 09/30/2022
     TER1,268,500$95,328 09/30/2022
Morgan Stanley1,258,808$94,599 09/30/2022
     TER1,258,808$94,599 09/30/2022
Dimensional Fund Advisors LP1,244,870$93,564 09/30/2022
     TER1,244,870$93,564 09/30/2022
D. E. Shaw & Co. Inc. $81,584 09/30/2022
     TER1,135,622$85,342 09/30/2022
     Put50,000$3,758 09/30/2022
AXA S.A.967,947$72,741 09/30/2022
     TER967,947$72,741 09/30/2022
UBS Asset Management Americas Inc.908,066$68,241 09/30/2022
     TER908,066$68,241 09/30/2022
Woodline Partners LP893,762$67,166 09/30/2022
     TER893,762$67,166 09/30/2022
Vontobel Asset Management Inc.802,543$64,540 09/30/2022
     TER802,543$64,540 09/30/2022
Goldman Sachs Group Inc.830,061$62,379 09/30/2022
     TER830,061$62,379 09/30/2022
Bank of America Corp DE $62,186 09/30/2022
     TER966,455$72,630 09/30/2022
     Put139,000$10,446 09/30/2022
     NOTE 11,000$2 09/30/2022
Charles Schwab Investment Management Inc.785,685$59,044 09/30/2022
     TER785,685$59,044 09/30/2022
Nikko Asset Management Americas Inc.787,643$58,605 09/30/2022
     TER787,643$58,605 09/30/2022
Brandywine Global Investment Management LLC777,250$58,410 09/30/2022
     TER777,250$58,410 09/30/2022
Amundi $57,052 09/30/2022
     TER664,633$54,466 09/30/2022
     SR COCO 231,000,000$2,586 09/30/2022
Wells Fargo & Company MN745,258$56,007 09/30/2022
     TER745,258$56,007 09/30/2022
Calamos Advisors LLC $52,451 12/31/2022
     NOTE 115,000,000$41,513 12/31/2022
     TER125,221$10,938 12/31/2022
Swiss National Bank694,350$52,180 09/30/2022
     TER694,350$52,180 09/30/2022
Barclays PLC678,473$50,987 09/30/2022
     TER678,473$50,987 09/30/2022
Maj Invest Holding A S565,861$49,430 12/31/2022
     TER565,861$49,430 12/31/2022
Robecosam AG651,685$48,974 09/30/2022
     TER651,685$48,974 09/30/2022
Russell Investments Group Ltd.644,387$48,498 09/30/2022
     TER644,387$48,498 09/30/2022
ARK Investment Management LLC555,038$48,483 12/31/2022
     TER555,038$48,483 12/31/2022
Polar Capital Holdings Plc643,544$48,362 09/30/2022
     TER643,544$48,362 09/30/2022
Credit Suisse AG631,826$47,488 09/30/2022
     TER631,826$47,488 09/30/2022
Lazard Asset Management LLC590,328$44,362 09/30/2022
     TER590,328$44,362 09/30/2022
Rafferty Asset Management LLC586,166$44,050 09/30/2022
     TER586,166$44,050 09/30/2022
Robeco Institutional Asset Management B.V.556,350$41,811 09/30/2022
     TER556,350$41,811 09/30/2022
UBS Group AG551,263$41,428 09/30/2022
     TER551,263$41,428 09/30/2022
Bank of Montreal Can462,267$40,416 12/31/2022
     TER462,267$40,416 12/31/2022
Jacobs Levy Equity Management Inc.535,113$40,214 09/30/2022
     TER535,113$40,214 09/30/2022
Citigroup Inc. $37,474 09/30/2022
     TER495,466$37,235 09/30/2022
     NOTE 1101,000$239 09/30/2022
DekaBank Deutsche Girozentrale430,146$37,197 12/31/2022
     TER430,146$37,197 12/31/2022
Ceredex Value Advisors LLC418,935$36,594 12/31/2022
     TER418,935$36,594 12/31/2022
Millennium Management LLC $35,981 09/30/2022
     TER487,291$36,620 09/30/2022
     Put61,800$4,644 09/30/2022
     Call53,300$4,005 09/30/2022
Mitsubishi UFJ Trust & Banking Corp475,277$35,717 09/30/2022
     TER475,277$35,717 09/30/2022
KAMES CAPITAL plc399,038$34,856 12/31/2022
     TER399,038$34,856 12/31/2022
AustralianSuper Pty Ltd385,552$33,130 12/31/2022
     TER385,552$33,130 12/31/2022
AQR Capital Management LLC426,465$32,049 09/30/2022
     TER426,465$32,049 09/30/2022
Price T Rowe Associates Inc. MD426,351$32,041 09/30/2022
     TER426,351$32,041 09/30/2022
Scout Investments Inc.363,496$31,751 12/31/2022
     TER363,496$31,751 12/31/2022
Deutsche Bank AG420,248$31,582 09/30/2022
     TER420,248$31,582 09/30/2022
Nuveen Asset Management LLC $31,332 09/30/2022
     TER416,987$31,336 09/30/2022
     Put53,600$4 09/30/2022
Voloridge Investment Management LLC406,399$30,541 09/30/2022
     TER406,399$30,541 09/30/2022
Allianz Asset Management GmbH404,185$30,374 09/30/2022
     TER404,185$30,374 09/30/2022
Handelsbanken Fonder AB402,043$30,214 09/30/2022
     TER402,043$30,214 09/30/2022
Raymond James & Associates372,769$28,014 09/30/2022
     TER372,769$28,014 09/30/2022
California Public Employees Retirement System367,750$27,636 09/30/2022
     TER367,750$27,636 09/30/2022
Mackenzie Financial Corp363,584$27,323 09/30/2022
     TER363,584$27,323 09/30/2022
Hsbc Holdings PLC357,342$27,075 09/30/2022
     TER357,342$27,075 09/30/2022
Victory Capital Management Inc.356,274$26,774 09/30/2022
     TER356,274$26,774 09/30/2022
Bank of Nova Scotia $26,688 09/30/2022
     NOTE 110,967,000$26,108 09/30/2022
     TER7,690$580 09/30/2022
Balyasny Asset Management LLC322,889$24,265 09/30/2022
     TER322,889$24,265 09/30/2022
Principal Financial Group Inc.305,124$22,930 09/30/2022
     TER305,124$22,930 09/30/2022
Martin Currie Ltd.302,470$22,731 09/30/2022
     TER302,470$22,731 09/30/2022
National Pension Service290,150$22,391 09/30/2022
     TER290,150$22,391 09/30/2022
Vident Investment Advisory LLC296,249$22,190 09/30/2022
     TER296,249$22,190 09/30/2022
Federated Hermes Inc.286,765$21,551 09/30/2022
     TER286,765$21,551 09/30/2022
Rhumbline Advisers280,128$21,052 09/30/2022
     TER280,128$21,052 09/30/2022
New York State Common Retirement Fund239,775$20,944 12/31/2022
     TER239,775$20,944 12/31/2022
Point72 Asset Management L.P.268,300$20,163 09/30/2022
     TER268,300$20,163 09/30/2022
California State Teachers Retirement System262,507$19,727 09/30/2022
     TER262,507$19,727 09/30/2022
Envestnet Asset Management Inc.254,810$19,149 09/30/2022
     TER254,810$19,149 09/30/2022
CQS US LLC $18,789 09/30/2022
     NOTE 17,901,000$18,789 09/30/2022
Exchange Traded Concepts LLC209,547$18,304 12/31/2022
     TER209,547$18,304 12/31/2022
Royal Bank of Canada236,814$17,796 09/30/2022
     TER236,814$17,796 09/30/2022
Panagora Asset Management Inc.235,371$17,688 09/30/2022
     TER235,371$17,688 09/30/2022
Great West Life Assurance Co. Can234,876$17,638 09/30/2022
     TER234,876$17,638 09/30/2022
Cubist Systematic Strategies LLC $17,265 09/30/2022
     TER223,446$16,792 09/30/2022
     Call6,300$473 09/30/2022
BNP Paribas Arbitrage SA $16,186 09/30/2022
     TER247,874$18,628 09/30/2022
     Put325$2,442 09/30/2022
Alliancebernstein L.P.215,059$16,162 09/30/2022
     TER215,059$16,162 09/30/2022
New York State Teachers Retirement System182,230$15,918 12/31/2022
     TER182,230$15,918 12/31/2022
State Board of Administration of Florida Retirement System211,050$15,860 09/30/2022
     TER211,050$15,860 09/30/2022
Citadel Advisors LLC $15,663 09/30/2022
     Call351,000$26,378 09/30/2022
     Put240,900$18,104 09/30/2022
     TER98,326$7,389 09/30/2022
Thompson Siegel & Walmsley LLC207,449$15,591 09/30/2022
     TER207,449$15,591 09/30/2022
Janney Montgomery Scott LLC177,324$15,489 12/31/2022
     TER177,324$15,489 12/31/2022
State of Wisconsin Investment Board192,666$14,479 09/30/2022
     TER192,666$14,479 09/30/2022
Parnassus Investments CA165,728$14,476 12/31/2022
     TER165,728$14,476 12/31/2022
Winslow Asset Management Inc.164,079$14,332 12/31/2022
     TER164,079$14,332 12/31/2022
Stifel Financial Corp190,667$14,329 09/30/2022
     TER190,667$14,329 09/30/2022
First Trust Advisors LP181,170$13,614 09/30/2022
     TER181,170$13,614 09/30/2022
Illinois Municipal Retirement Fund154,199$13,469 12/31/2022
     TER154,199$13,469 12/31/2022
Lord Abbett & CO. LLC178,680$13,428 09/30/2022
     TER178,680$13,428 09/30/2022
Guggenheim Capital LLC174,702$13,130 09/30/2022
     TER174,702$13,130 09/30/2022
Mirae Asset Global Investments Co. Ltd.169,913$12,770 09/30/2022
     TER169,913$12,770 09/30/2022
Fisher Asset Management LLC144,167$12,593 12/31/2022
     TER144,167$12,593 12/31/2022
Summit Partners Public Asset Management LLC $12,069 09/30/2022
     Call160,600$12,069 09/30/2022
Schonfeld Strategic Advisors LLC153,787$11,555 09/30/2022
     TER153,787$11,555 09/30/2022
Deroy & Devereaux Private Investment Counsel Inc.131,248$11,465 12/31/2022
     TER131,248$11,465 12/31/2022
Two Sigma Advisers LP151,569$11,390 09/30/2022
     TER151,569$11,390 09/30/2022
Chevy Chase Trust Holdings Inc.147,692$11,098 09/30/2022
     TER147,692$11,098 09/30/2022
Eaton Vance Management140,851$10,585 09/30/2022
     TER140,851$10,585 09/30/2022
Prudential Financial Inc.133,594$10,208 09/30/2022
     TER133,594$10,208 09/30/2022
Public Sector Pension Investment Board135,206$10,161 09/30/2022
     TER135,206$10,161 09/30/2022
Schroder Investment Management Group134,521$10,109 09/30/2022
     TER134,521$10,109 09/30/2022
TD Asset Management Inc.129,619$10,003 09/30/2022
     TER129,619$10,003 09/30/2022
1832 Asset Management L.P.132,262$9,939 09/30/2022
     TER132,262$9,939 09/30/2022
Gateway Investment Advisers LLC112,575$9,833 12/31/2022
     TER112,575$9,833 12/31/2022
Windward Capital Management Co. CA111,580$9,746 12/31/2022
     TER111,580$9,746 12/31/2022
Two Sigma Investments LP129,363$9,722 09/30/2022
     TER129,363$9,722 09/30/2022
Sei Investments Co.128,311$9,643 09/30/2022
     TER128,311$9,643 09/30/2022
Man Group plc127,317$9,568 09/30/2022
     TER127,317$9,568 09/30/2022
Nomura Holdings Inc.126,535$9,511 09/30/2022
     TER126,535$9,511 09/30/2022
Employees Retirement System of Texas126,265$9,489 09/30/2022
     TER126,265$9,489 09/30/2022
Susquehanna International Group LLP $9,454 09/30/2022
     TER226,795$17,044 09/30/2022
     Put195,900$14,722 09/30/2022
     Call94,900$7,132 09/30/2022
Pacer Advisors Inc.122,258$9,188 09/30/2022
     TER122,258$9,188 09/30/2022
Andra AP fonden122,000$9,168 09/30/2022
     TER122,000$9,168 09/30/2022
The Manufacturers Life Insurance Company 120,955$9,090 09/30/2022
     TER120,955$9,090 09/30/2022
Skandinaviska Enskilda Banken AB publ 120,680$9,069 09/30/2022
     TER120,680$9,069 09/30/2022
Piper Sandler & CO. $8,954 09/30/2022
     NOTE 14,000,000$8,954 09/30/2022
Reynders McVeigh Capital Management LLC119,098$8,950 09/30/2022
     TER119,098$8,950 09/30/2022
ExodusPoint Capital Management LP118,475$8,903 09/30/2022
     TER118,475$8,903 09/30/2022
First Republic Investment Management Inc.112,734$8,472 09/30/2022
     TER112,734$8,472 09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.112,177$8,430 09/30/2022
     TER112,177$8,430 09/30/2022
Caisse DE Depot ET Placement DU Quebec111,793$8,401 09/30/2022
     TER111,793$8,401 09/30/2022
Paradigm Capital Management Inc. NY95,600$8,351 12/31/2022
     TER95,600$8,351 12/31/2022
Peregrine Capital Management LLC92,375$8,069 12/31/2022
     TER92,375$8,069 12/31/2022
Natixis Advisors L.P.90,236$7,882 12/31/2022
     TER90,236$7,882 12/31/2022
State of New Jersey Common Pension Fund D89,703$7,836 12/31/2022
     TER89,703$7,836 12/31/2022
Lathrop Investment Management Corp89,138$7,786 12/31/2022
     TER89,138$7,786 12/31/2022
Boston Family Office LLC96,473$7,250 09/30/2022
     TER96,473$7,250 09/30/2022
Ensign Peak Advisors Inc91,742$6,895 09/30/2022
     TER91,742$6,895 09/30/2022
Jump Financial LLC91,718$6,892 09/30/2022
     TER91,718$6,892 09/30/2022
PGGM Investments91,157$6,850 09/30/2022
     TER91,157$6,850 09/30/2022
Toronto Dominion Bank88,268$6,631 09/30/2022
     TER88,268$6,631 09/30/2022
Greenwood Gearhart Inc.86,210$6,479 09/30/2022
     TER86,210$6,479 09/30/2022
80,751$6,068 09/30/2022
     TER80,751$6,068 09/30/2022
Public Employees Retirement System of Ohio78,608$5,907 09/30/2022
     TER78,608$5,907 09/30/2022
Carmel Capital Management L.L.C.67,515$5,897 12/31/2022
     TER67,515$5,897 12/31/2022
West Coast Financial LLC75,770$5,694 09/30/2022
     TER75,770$5,694 09/30/2022
Treasurer of the State of North Carolina75,293$5,658 09/30/2022
     TER75,293$5,658 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.75,273$5,654 09/30/2022
     TER75,273$5,654 09/30/2022
Adalta Capital Management LLC74,637$5,609 09/30/2022
     TER74,637$5,609 09/30/2022
74,379$5,590 09/30/2022
     TER74,379$5,590 09/30/2022
Vestmark Advisory Solutions Inc.62,952$5,499 12/31/2022
     TER62,952$5,499 12/31/2022
Occudo Quantitative Strategies LP72,784$5,470 09/30/2022
     TER72,784$5,470 09/30/2022
Jane Street Group LLC $5,338 09/30/2022
     Call88,100$6,621 09/30/2022
     Put69,600$5,230 09/30/2022
     TER52,521$3,947 09/30/2022
Tudor Investment Corp Et Al $5,280 09/30/2022
     TER68,771$5,168 09/30/2022
     Call7,100$535 09/30/2022
     Put5,600$423 09/30/2022
Elemental Capital Partners LLC70,080$5,267 09/30/2022
     TER70,080$5,267 09/30/2022
Asset Management One Co. Ltd.69,833$5,247 09/30/2022
     TER69,833$5,247 09/30/2022
Adage Capital Partners GP L.L.C.69,724$5,240 09/30/2022
     TER69,724$5,240 09/30/2022
Distillate Capital Partners LLC64,647$5,103 09/30/2022
     TER64,647$5,103 09/30/2022
Snowden Capital Advisors LLC67,552$5,076 09/30/2022
     TER67,552$5,076 09/30/2022
LPL Financial LLC67,367$5,063 09/30/2022
     TER67,367$5,063 09/30/2022
American Century Companies Inc.66,595$5,005 09/30/2022
     TER66,595$5,005 09/30/2022
Truist Financial Corp64,990$4,884 09/30/2022
     TER64,990$4,884 09/30/2022
Korea Investment CORP64,890$4,876 09/30/2022
     TER64,890$4,876 09/30/2022
State of Alaska Department of Revenue54,061$4,721 12/31/2022
     TER54,061$4,721 12/31/2022
APG Asset Management N.V.57,836$4,437 09/30/2022
     TER57,836$4,437 09/30/2022
Quantbot Technologies LP58,232$4,376 09/30/2022
     TER58,232$4,376 09/30/2022
Stephens Investment Management Group LLC48,834$4,272 12/31/2022
     TER48,834$4,272 12/31/2022
Edgestream Partners L.P.56,388$4,238 09/30/2022
     TER56,388$4,238 09/30/2022
Advisor Group Holdings Inc.54,997$4,133 09/30/2022
     TER54,997$4,133 09/30/2022
Mercer Global Advisors Inc. ADV54,578$4,102 09/30/2022
     TER54,578$4,102 09/30/2022
Westwood Holdings Group Inc.54,219$4,075 09/30/2022
     TER54,219$4,075 09/30/2022
Bourgeon Capital Management LLC45,979$4,016 12/31/2022
     TER45,979$4,016 12/31/2022
Royal London Asset Management Ltd.52,653$3,957 09/30/2022
     TER52,653$3,957 09/30/2022
State of Michigan Retirement System45,035$3,934 12/31/2022
     TER45,035$3,934 12/31/2022
Retirement Systems of Alabama52,074$3,913 09/30/2022
     TER52,074$3,913 09/30/2022
Whittier Trust Co.43,313$3,783 12/31/2022
     TER43,313$3,783 12/31/2022
Qube Research & Technologies Ltd50,238$3,775 09/30/2022
     TER50,238$3,775 09/30/2022
Pinebridge Investments L.P.50,163$3,770 09/30/2022
     TER50,163$3,770 09/30/2022
Nisa Investment Advisors LLC42,553$3,717 12/31/2022
     TER42,553$3,717 12/31/2022
Paradiem LLC42,169$3,683 12/31/2022
     TER42,169$3,683 12/31/2022
Trexquant Investment LP48,378$3,636 09/30/2022
     TER48,378$3,636 09/30/2022
HighTower Advisors LLC47,680$3,588 09/30/2022
     TER47,680$3,588 09/30/2022
MetLife Investment Management LLC47,499$3,570 09/30/2022
     TER47,499$3,570 09/30/2022
Forsta AP Fonden39,600$3,459 12/31/2022
     TER39,600$3,459 12/31/2022
Kempner Capital Management Inc.39,197$3,424 12/31/2022
     TER39,197$3,424 12/31/2022
American International Group Inc.45,129$3,391 09/30/2022
     TER45,129$3,391 09/30/2022
Arizona State Retirement System43,987$3,306 09/30/2022
     TER43,987$3,306 09/30/2022
GHP Investment Advisors Inc.43,766$3,289 09/30/2022
     TER43,766$3,289 09/30/2022
First American Trust FSB37,473$3,274 12/31/2022
     TER37,473$3,274 12/31/2022
USS Investment Management Ltd42,980$3,230 09/30/2022
     TER42,980$3,230 09/30/2022
Amalgamated Bank42,662$3,206 09/30/2022
     TER42,662$3,206 09/30/2022
Fuller & Thaler Asset Management Inc.42,613$3,202 09/30/2022
     TER42,613$3,202 09/30/2022
Wolverine Trading LLC $3,156 09/30/2022
     Call56,500$4,360 09/30/2022
     Put15,600$1,204 09/30/2022
Rockefeller Capital Management L.P.42,007$3,155 09/30/2022
     TER42,007$3,155 09/30/2022
Baker Chad R41,465$3,116 09/30/2022
     TER41,465$3,116 09/30/2022
Ironwood Investment Counsel LLC35,035$3,060 12/31/2022
     TER35,035$3,060 12/31/2022
Evergreen Capital Management LLC40,032$3,008 09/30/2022
     TER40,032$3,008 09/30/2022
Xponance Inc.34,105$2,979 12/31/2022
     TER34,105$2,979 12/31/2022
Standard Life Aberdeen plc39,490$2,968 09/30/2022
     TER39,490$2,968 09/30/2022
ProShare Advisors LLC33,485$2,925 12/31/2022
     TER33,485$2,925 12/31/2022
Mutual of America Capital Management LLC37,574$2,824 09/30/2022
     TER37,574$2,824 09/30/2022
Thrivent Financial for Lutherans $2,804 09/30/2022
     NOTE 1953,000$2,258 09/30/2022
     TER7,266$546 09/30/2022
Edmond DE Rothschild Holding S.A.37,158$2,793 09/30/2022
     TER37,158$2,793 09/30/2022
Group One Trading L.P. $2,766 09/30/2022
     Call37,600$2,826 09/30/2022
     Put800$60 09/30/2022
Nomura Asset Management Co. Ltd.36,801$2,766 09/30/2022
     TER36,801$2,766 09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund30,800$2,758 09/30/2022
     TER30,800$2,758 09/30/2022
Vontobel Holding Ltd.34,711$2,678 09/30/2022
     TER34,711$2,678 09/30/2022
Palisade Capital Management LLC NJ $2,622 09/30/2022
     NOTE 11,105,000$2,622 09/30/2022
Natixis33,306$2,532 09/30/2022
     TER33,306$2,532 09/30/2022
Capital Investment Counsel Inc28,978$2,531 12/31/2022
     TER28,978$2,531 12/31/2022
Oregon Public Employees Retirement Fund28,382$2,479 12/31/2022
     TER28,382$2,479 12/31/2022
Achmea Investment Management B.V.32,874$2,471 09/30/2022
     TER32,874$2,471 09/30/2022
DNB Asset Management AS28,272$2,470 12/31/2022
     TER28,272$2,470 12/31/2022
Affinity Wealth Management LLC32,404$2,435 09/30/2022
     TER32,404$2,435 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 27,664$2,416 12/31/2022
     TER27,664$2,416 12/31/2022
Nissay Asset Management Corp Japan ADV32,118$2,414 09/30/2022
     TER32,118$2,414 09/30/2022
Penserra Capital Management LLC31,869$2,394 09/30/2022
     TER31,869$2,394 09/30/2022
Tredje AP fonden31,806$2,390 09/30/2022
     TER31,806$2,390 09/30/2022
Franklin Resources Inc.30,619$2,301 09/30/2022
     TER30,619$2,301 09/30/2022
Tower Research Capital LLC TRC 30,179$2,268 09/30/2022
     TER30,179$2,268 09/30/2022
Seven Eight Capital LP29,569$2,222 09/30/2022
     TER29,569$2,222 09/30/2022
National Bank of Canada FI25,029$2,181 12/31/2022
     TER25,029$2,181 12/31/2022
Sturgeon Ventures LLP24,722$2,159 12/31/2022
     TER24,722$2,159 12/31/2022
Baird Financial Group Inc.28,391$2,134 09/30/2022
     TER28,391$2,134 09/30/2022
Westpac Banking Corp28,072$2,110 09/30/2022
     TER28,072$2,110 09/30/2022
Utah Retirement Systems28,006$2,105 09/30/2022
     TER28,006$2,105 09/30/2022
Whittier Trust Co. of Nevada Inc.23,948$2,092 12/31/2022
     TER23,948$2,092 12/31/2022
Yousif Capital Management LLC23,827$2,081 12/31/2022
     TER23,827$2,081 12/31/2022
Gulf International Bank UK Ltd27,511$2,067 09/30/2022
     TER27,511$2,067 09/30/2022
Arnhold LLC27,499$2,067 09/30/2022
     TER27,499$2,067 09/30/2022
Verition Fund Management LLC27,419$2,061 09/30/2022
     TER27,419$2,061 09/30/2022
Brookstone Capital Management22,323$2,037 12/31/2022
     TER22,323$2,037 12/31/2022
NewEdge Wealth LLC26,934$2,024 09/30/2022
     TER26,934$2,024 09/30/2022
State of Tennessee Treasury Department26,814$2,015 09/30/2022
     TER26,814$2,015 09/30/2022
VELA Investment Management LLC23,014$2,010 12/31/2022
     TER23,014$2,010 12/31/2022
Comerica Bank20,759$2,006 12/31/2022
     TER20,759$2,006 12/31/2022
LeJeune Puetz Investment Counsel LLC22,600$1,974 12/31/2022
     TER22,600$1,974 12/31/2022
Gilman Hill Asset Management LLC22,092$1,930 12/31/2022
     TER22,092$1,930 12/31/2022
Gabelli Funds LLC $1,902 09/30/2022
     CONVERTIBLE BOND800,000$1,902 09/30/2022
IFM Investors Pty Ltd25,126$1,888 09/30/2022
     TER25,126$1,888 09/30/2022
Penn Capital Management Co. Inc.24,678$1,880 09/30/2022
     TER24,678$1,880 09/30/2022
Dynamic Technology Lab Private Ltd24,997$1,878 09/30/2022
     TER24,997$1,878 09/30/2022
ING Groep NV24,966$1,876 09/30/2022
     TER24,966$1,876 09/30/2022
New York Life Investment Management LLC24,857$1,868 09/30/2022
     TER24,857$1,868 09/30/2022
CWM Advisors LLC20,468$1,788 12/31/2022
     TER20,468$1,788 12/31/2022
Duality Advisers LP23,646$1,777 09/30/2022
     TER23,646$1,777 09/30/2022
Worldquant Millennium Advisors LLC23,593$1,773 09/30/2022
     TER23,593$1,773 09/30/2022
Quantinno Capital Management LP23,469$1,764 09/30/2022
     TER23,469$1,764 09/30/2022
US Bancorp DE23,442$1,762 09/30/2022
     TER23,442$1,762 09/30/2022
Bouvel Investment Partners LLC19,962$1,744 12/31/2022
     TER19,962$1,744 12/31/2022
M&T Bank Corp23,003$1,728 09/30/2022
     TER23,003$1,728 09/30/2022
Teacher Retirement System of Texas22,987$1,727 09/30/2022
     TER22,987$1,727 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,932$1,723 09/30/2022
     TER22,932$1,723 09/30/2022
Ameritas Investment Partners Inc.22,437$1,685 09/30/2022
     TER22,437$1,685 09/30/2022
Texas Permanent School Fund22,184$1,667 09/30/2022
     TER22,184$1,667 09/30/2022
2Xideas AG21,915$1,647 09/30/2022
     TER21,915$1,647 09/30/2022
Ashfield Capital Partners LLC21,903$1,646 09/30/2022
     TER21,903$1,646 09/30/2022
CIBC Asset Management Inc21,657$1,628 09/30/2022
     TER21,657$1,628 09/30/2022
Czech National Bank18,234$1,593 12/31/2022
     TER18,234$1,593 12/31/2022
Davy Global Fund Management Ltd20,276$1,524 09/30/2022
     TER20,276$1,524 09/30/2022
Public Employees Retirement Association of Colorado20,216$1,519 09/30/2022
     TER20,216$1,519 09/30/2022
Atria Investments LLC17,284$1,510 12/31/2022
     TER17,284$1,510 12/31/2022
Lido Advisors LLC19,871$1,492 09/30/2022
     TER19,871$1,492 09/30/2022
Taylor Hoffman Wealth Management19,184$1,442 09/30/2022
     TER19,184$1,442 09/30/2022
WINTON GROUP Ltd19,104$1,436 09/30/2022
     TER19,104$1,436 09/30/2022
Engineers Gate Manager LP18,978$1,426 09/30/2022
     TER18,978$1,426 09/30/2022
MML Investors Services LLC18,942$1,423 09/30/2022
     TER18,942$1,423 09/30/2022
Holocene Advisors LP18,857$1,417 09/30/2022
     TER18,857$1,417 09/30/2022
Quadrature Capital Ltd18,735$1,408 09/30/2022
     TER18,735$1,408 09/30/2022
Candriam Luxembourg S.C.A.18,404$1,383 09/30/2022
     TER18,404$1,383 09/30/2022
Bank of The West15,804$1,380 12/31/2022
     TER15,804$1,380 12/31/2022
Allspring Global Investments Holdings LLC15,642$1,366 12/31/2022
     TER15,642$1,366 12/31/2022
Herald Investment Management Ltd17,900$1,345 09/30/2022
     TER17,900$1,345 09/30/2022
Caxton Associates LP17,826$1,340 09/30/2022
     TER17,826$1,340 09/30/2022
Purus Wealth Management LLC15,087$1,318 12/31/2022
     TER15,087$1,318 12/31/2022
Bridgeway Capital Management Inc.17,000$1,278 09/30/2022
     TER17,000$1,278 09/30/2022
Ashford Capital Management Inc.16,753$1,259 09/30/2022
     TER16,753$1,259 09/30/2022
Advisors Asset Management Inc.16,689$1,254 09/30/2022
     TER16,689$1,254 09/30/2022
Neuberger Berman Group LLC $1,237 09/30/2022
     TER13,296$1,000 09/30/2022
     Bond1,000$237 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,923$1,197 09/30/2022
     TER15,923$1,197 09/30/2022
Daiwa Securities Group Inc.15,779$1,186 09/30/2022
     TER15,779$1,186 09/30/2022
Mastrapasqua Asset Management Inc.13,484$1,178 12/31/2022
     TER13,484$1,178 12/31/2022
FDx Advisors Inc.15,376$1,156 09/30/2022
     TER15,376$1,156 09/30/2022
OPSEU Pension Plan Trust Fund14,725$1,151 09/30/2022
     TER14,725$1,151 09/30/2022
Artemis Investment Management LLP13,038$1,143 12/31/2022
     TER13,038$1,143 12/31/2022
Oppenheimer & Co. Inc.15,079$1,133 09/30/2022
     TER15,079$1,133 09/30/2022
Cardiff Park Advisors LLC15,000$1,127 09/30/2022
     TER15,000$1,127 09/30/2022
Securian Asset Management Inc12,868$1,124 12/31/2022
     TER12,868$1,124 12/31/2022
Teachers Retirement System of The State of Kentucky14,726$1,107 09/30/2022
     TER14,726$1,107 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd12,567$1,098 12/31/2022
     TER12,567$1,098 12/31/2022
KBC Group NV14,160$1,064 09/30/2022
     TER14,160$1,064 09/30/2022
Brookfield Asset Management Inc.14,149$1,063 09/30/2022
     TER14,149$1,063 09/30/2022
Maryland State Retirement & Pension System12,144$1,061 12/31/2022
     TER12,144$1,061 12/31/2022
Cetera Investment Advisers13,985$1,051 09/30/2022
     TER13,985$1,051 09/30/2022
Cambridge Investment Research Advisors Inc.13,951$1,048 09/30/2022
     TER13,951$1,048 09/30/2022
Marshall Financial Group LLC11,991$1,047 12/31/2022
     TER11,991$1,047 12/31/2022
Hartford Investment Management Co.11,918$1,041 12/31/2022
     TER11,918$1,041 12/31/2022
Baldwin Investment Management LLC13,570$1,020 09/30/2022
     TER13,570$1,020 09/30/2022
Commonwealth Equity Services LLC13,540$1,017 09/30/2022
     TER13,540$1,017 09/30/2022
First National Trust Co11,617$1,015 12/31/2022
     TER11,617$1,015 12/31/2022
Blueshift Asset Management LLC13,294$999 09/30/2022
     TER13,294$999 09/30/2022
Gotham Asset Management LLC13,004$977 09/30/2022
     TER13,004$977 09/30/2022
Blair William & Co. IL12,829$964 09/30/2022
     TER12,829$964 09/30/2022
Great Lakes Advisors LLC12,576$945 09/30/2022
     TER12,576$945 09/30/2022
Norinchukin Bank The12,523$941 09/30/2022
     TER12,523$941 09/30/2022
Cibc World Markets Corp12,278$923 09/30/2022
     TER12,278$923 09/30/2022
12,273$922 09/30/2022
     TER12,273$922 09/30/2022
Alberta Investment Management Corp12,183$916 09/30/2022
     TER12,183$916 09/30/2022
Elo Mutual Pension Insurance Co12,032$904 09/30/2022
     TER12,032$904 09/30/2022
Pathstone Family Office LLC11,836$897 09/30/2022
     TER11,836$897 09/30/2022
B. Metzler seel. Sohn & Co. AG11,934$897 09/30/2022
     TER11,934$897 09/30/2022
InTrack Investment Management Inc10,261$896 12/31/2022
     TER10,261$896 12/31/2022
Louisiana State Employees Retirement System10,100$882 12/31/2022
     TER10,100$882 12/31/2022
Allstate Corp11,696$879 09/30/2022
     TER11,696$879 09/30/2022
Robertson Stephens Wealth Management LLC11,251$845 09/30/2022
     TER11,251$845 09/30/2022
LA Financiere DE L Echiquier11,100$835 09/30/2022
     TER11,100$835 09/30/2022
Capital Asset Advisory Services LLC11,026$829 09/30/2022
     TER11,026$829 09/30/2022
Alpha Paradigm Partners LLC11,002$827 09/30/2022
     TER11,002$827 09/30/2022
Fifth Third Bancorp9,389$820 12/31/2022
     TER9,389$820 12/31/2022
Walleye Capital LLC $820 09/30/2022
     TER12,312$925 09/30/2022
     Put1,800$135 09/30/2022
     Call400$30 09/30/2022
Bridgewater Associates LP10,870$817 09/30/2022
     TER10,870$817 09/30/2022
Advisor OS LLC9,018$788 12/31/2022
     TER9,018$788 12/31/2022
AtonRa Partners8,821$771 12/31/2022
     TER8,821$771 12/31/2022
Hennion & Walsh Asset Management Inc.8,800$769 12/31/2022
     TER8,800$769 12/31/2022
Jefferies Group LLC10,070$757 09/30/2022
     TER10,070$757 09/30/2022
Brown Advisory Inc.9,815$737 09/30/2022
     TER9,815$737 09/30/2022
Albar Capital Ltd9,698$729 09/30/2022
     TER9,698$729 09/30/2022
Great Waters Wealth Management6,953$719 12/31/2022
     TER6,953$719 12/31/2022
The PNC Financial Services Group Inc.9,558$719 09/30/2022
     TER9,558$719 09/30/2022
Archford Capital Strategies LLC8,056$704 12/31/2022
     TER8,056$704 12/31/2022
Bessemer Group Inc.9,303$699 09/30/2022
     TER9,303$699 09/30/2022
Metropolitan Life Insurance Co NY9,001$676 09/30/2022
     TER9,001$676 09/30/2022
Avantax Advisory Services Inc.8,917$670 09/30/2022
     TER8,917$670 09/30/2022
Mariner LLC8,800$661 09/30/2022
     TER8,800$661 09/30/2022
Symmetry Partners LLC7,559$660 12/31/2022
     TER7,559$660 12/31/2022
New Mexico Educational Retirement Board7,400$646 12/31/2022
     TER7,400$646 12/31/2022
Systematic Alpha Investments LLC8,500$639 09/30/2022
     TER8,500$639 09/30/2022
Crossmark Global Holdings Inc.7,166$626 12/31/2022
     TER7,166$626 12/31/2022
JustInvest LLC8,236$619 09/30/2022
     TER8,236$619 09/30/2022
LVW Advisors LLC6,993$611 12/31/2022
     TER6,993$611 12/31/2022
Cim Investment Mangement Inc.8,116$610 09/30/2022
     TER8,116$610 09/30/2022
Boothbay Fund Management LLC8,000$601 09/30/2022
     TER8,000$601 09/30/2022
Two Sigma Securities LLC $585 09/30/2022
     Call6,500$488 09/30/2022
     TER5,101$383 09/30/2022
     Put3,800$286 09/30/2022
Kestra Advisory Services LLC6,684$584 12/31/2022
     TER6,684$584 12/31/2022
Fox Run Management L.L.C.7,719$580 09/30/2022
     TER7,719$580 09/30/2022
Commerce Bank7,689$578 09/30/2022
     TER7,689$578 09/30/2022
Raymond James Financial Services Advisors Inc.7,582$570 09/30/2022
     TER7,582$570 09/30/2022
Chesley Taft & Associates LLC6,460$564 12/31/2022
     TER6,460$564 12/31/2022
Needham Investment Management LLC7,500$564 09/30/2022
     TER7,500$564 09/30/2022
Quantamental Technologies LLC7,450$560 09/30/2022
     TER7,450$560 09/30/2022
BOKF NA7,364$553 09/30/2022
     TER7,364$553 09/30/2022
Lake Street Financial LLC6,167$539 12/31/2022
     TER6,167$539 12/31/2022
Norman Fields Gottscho Capital Management LLC6,150$537 12/31/2022
     TER6,150$537 12/31/2022
Marietta Investment Partners LLC6,330$536 09/30/2022
     TER6,330$536 09/30/2022
HRT Financial LP7,145$536 09/30/2022
     TER7,145$536 09/30/2022
Dai Ichi Life Insurance Company Ltd7,128$536 09/30/2022
     TER7,128$536 09/30/2022
Marshall Wace LLP7,100$533 09/30/2022
     TER7,100$533 09/30/2022
Sawtooth Solutions LLC6,047$528 12/31/2022
     TER6,047$528 12/31/2022
Profund Advisors LLC6,011$525 12/31/2022
     TER6,011$525 12/31/2022
Vestcor Inc6,979$524 09/30/2022
     TER6,979$524 09/30/2022
Security Asset Management6,921$520 09/30/2022
     TER6,921$520 09/30/2022
Captrust Financial Advisors6,833$513 09/30/2022
     TER6,833$513 09/30/2022
Fiduciary Trust Co.6,500$488 09/30/2022
     TER6,500$488 09/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,500$488 09/30/2022
     TER6,500$488 09/30/2022
Wipfli Financial Advisors LLC6,495$488 09/30/2022
     TER6,495$488 09/30/2022
MQS Management LLC6,451$485 09/30/2022
     TER6,451$485 09/30/2022
AFT Forsyth & Company Inc.6,425$483 09/30/2022
     TER6,425$483 09/30/2022
Drive Wealth Management LLC5,522$482 12/31/2022
     TER5,522$482 12/31/2022
Intech Investment Management LLC6,389$480 09/30/2022
     TER6,389$480 09/30/2022
Congress Wealth Management LLC DE 5,398$472 12/31/2022
     TER5,398$472 12/31/2022
Guinness Asset Management LTD5,396$471 12/31/2022
     TER5,396$471 12/31/2022
Financial Advisory Corp UT ADV5,330$466 12/31/2022
     TER5,330$466 12/31/2022
EverSource Wealth Advisors LLC6,134$462 09/30/2022
     TER6,134$462 09/30/2022
Teza Capital Management LLC6,096$458 09/30/2022
     TER6,096$458 09/30/2022
Aaron Wealth Advisors5,173$452 12/31/2022
     TER5,173$452 12/31/2022
Wealthfront Advisers LLC6,003$451 09/30/2022
     TER6,003$451 09/30/2022
LS Investment Advisors LLC5,110$446 12/31/2022
     TER5,110$446 12/31/2022
Shufro Rose & Co. LLC5,082$444 12/31/2022
     TER5,082$444 12/31/2022
Morningstar Investment Services LLC5,556$444 09/30/2022
     TER5,556$444 09/30/2022
We Are One Seven LLC5,059$442 12/31/2022
     TER5,059$442 12/31/2022
Northwestern Mutual Investment Management Company LLC5,823$438 09/30/2022
     TER5,823$438 09/30/2022
Eastern Bank5,000$437 12/31/2022
     TER5,000$437 12/31/2022
Mayflower Financial Advisors LLC4,986$436 12/31/2022
     TER4,986$436 12/31/2022
ETF Managers Group LLC5,799$436 09/30/2022
     TER5,799$436 09/30/2022
HGK Asset Management Inc.5,692$428 09/30/2022
     TER5,692$428 09/30/2022
Emerald Advisers LLC4,888$427 12/31/2022
     TER4,888$427 12/31/2022
Partners Group Holding AG5,675$426 09/30/2022
     TER5,675$426 09/30/2022
Yorktown Management & Research Co Inc4,854$424 12/31/2022
     TER4,854$424 12/31/2022
5,619$422 09/30/2022
     TER5,619$422 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund5,600$421 09/30/2022
     TER5,600$421 09/30/2022
Creative Planning5,601$421 09/30/2022
     TER5,601$421 09/30/2022
Sumitomo Life Insurance Co.4,797$419 12/31/2022
     TER4,797$419 12/31/2022
Ifrah Financial Services Inc.5,581$419 09/30/2022
     TER5,581$419 09/30/2022
CIBC World Markets Inc.5,569$419 09/30/2022
     TER5,569$419 09/30/2022
S. R. Schill & Associates4,774$417 12/31/2022
     TER4,774$417 12/31/2022
Mitchell & Pahl Private Wealth LLC5,546$417 09/30/2022
     TER5,546$417 09/30/2022
SNS Financial Group LLC4,724$413 12/31/2022
     TER4,724$413 12/31/2022
DiMeo Schneider & Associates L.L.C.4,654$407 12/31/2022
     TER4,654$407 12/31/2022
CMT Capital Markets Trading GmbH $406 09/30/2022
     Call5,400$406 09/30/2022
Keybank National Association OH4,628$404 12/31/2022
     TER4,628$404 12/31/2022
Flagship Harbor Advisors LLC4,581$400 12/31/2022
     TER4,581$400 12/31/2022
Intercontinental Wealth Advisors LLC5,293$398 09/30/2022
     TER5,293$398 09/30/2022
Bellecapital International Ltd.5,163$388 09/30/2022
     TER5,163$388 09/30/2022
Kennedy Capital Management Inc.5,089$382 09/30/2022
     TER5,089$382 09/30/2022
Connectus Wealth LLC5,048$379 09/30/2022
     TER5,048$379 09/30/2022
National Asset Management Inc.4,944$372 09/30/2022
     TER4,944$372 09/30/2022
Ontario Teachers Pension Plan Board4,917$370 09/30/2022
     TER4,917$370 09/30/2022
Compton Wealth Advisory Group LLC4,212$368 12/31/2022
     TER4,212$368 12/31/2022
Ethic Inc.4,818$362 09/30/2022
     TER4,818$362 09/30/2022
Shell Asset Management Co.4,755$357 09/30/2022
     TER4,755$357 09/30/2022
Synovus Financial Corp4,730$356 09/30/2022
     TER4,730$356 09/30/2022
Delta Capital Management LLC3,990$349 12/31/2022
     TER3,990$349 12/31/2022
Redpoint Investment Management Pty Ltd4,637$348 09/30/2022
     TER4,637$348 09/30/2022
Lumina Fund Management LLC4,600$346 09/30/2022
     TER4,600$346 09/30/2022
Coldstream Capital Management Inc.3,953$345 12/31/2022
     TER3,953$345 12/31/2022
NorthCrest Asset Manangement LLC3,915$342 12/31/2022
     TER3,915$342 12/31/2022
Desjardins Global Asset Management Inc.4,512$339 09/30/2022
     TER4,512$339 09/30/2022
Congress Asset Management Co. MA3,864$338 12/31/2022
     TER3,864$338 12/31/2022
GSA Capital Partners LLP4,445$334 09/30/2022
     TER4,445$334 09/30/2022
O Shaughnessy Asset Management LLC4,402$331 09/30/2022
     TER4,402$331 09/30/2022
Empirical Finance LLC3,765$329 12/31/2022
     TER3,765$329 12/31/2022
MAI Capital Management4,316$324 09/30/2022
     TER4,316$324 09/30/2022
Bank Julius Baer & Co. Ltd Zurich3,664$320 12/31/2022
     TER3,664$320 12/31/2022
Moreno Evelyn V4,250$319 09/30/2022
     TER4,250$319 09/30/2022
Heritage Wealth Management LLC4,212$316 09/30/2022
     TER4,212$316 09/30/2022
Banque Cantonale Vaudoise4,143$311 09/30/2022
     TER4,143$311 09/30/2022
Northwestern Mutual Wealth Management Co. $302 09/30/2022
     TER3,957$298 09/30/2022
     NOTE 12,000$4 09/30/2022
Park Avenue Securities LLC3,398$297 12/31/2022
     TER3,398$297 12/31/2022
Mission Wealth Management LP3,404$297 12/31/2022
     TER3,404$297 12/31/2022
Corient Capital Partners LLC3,314$297 09/30/2022
     TER3,314$297 09/30/2022
Roberts Glore & Co. Inc. IL3,935$296 09/30/2022
     TER3,935$296 09/30/2022
Dana Investment Advisors Inc.3,919$295 09/30/2022
     TER3,919$295 09/30/2022
Doyle Wealth Management3,902$293 09/30/2022
     TER3,902$293 09/30/2022
Exencial Wealth Advisors LLC3,883$292 09/30/2022
     TER3,883$292 09/30/2022
Balentine LLC3,334$291 12/31/2022
     TER3,334$291 12/31/2022
Alps Advisors Inc.3,810$286 09/30/2022
     TER3,810$286 09/30/2022
Prudential PLC3,788$285 09/30/2022
     TER3,788$285 09/30/2022
Kestra Private Wealth Services LLC3,252$284 12/31/2022
     TER3,252$284 12/31/2022
Greenleaf Trust3,194$279 12/31/2022
     TER3,194$279 12/31/2022
KCM Investment Advisors LLC3,159$276 12/31/2022
     TER3,159$276 12/31/2022
Veriti Management LLC3,154$276 12/31/2022
     TER3,154$276 12/31/2022
Ieq Capital LLC3,642$274 09/30/2022
     TER3,642$274 09/30/2022
Tokio Marine Asset Management Co. Ltd.2,963$259 12/31/2022
     TER2,963$259 12/31/2022
Regentatlantic Capital LLC3,393$255 09/30/2022
     TER3,393$255 09/30/2022
Toroso Investments LLC3,350$252 09/30/2022
     TER3,350$252 09/30/2022
Rockland Trust Co.2,789$243 12/31/2022
     TER2,789$243 12/31/2022
DAVENPORT & Co LLC2,785$243 12/31/2022
     TER2,785$243 12/31/2022
Grimes & Company Inc.2,754$241 12/31/2022
     TER2,754$241 12/31/2022
AE Wealth Management LLC2,760$241 12/31/2022
     TER2,760$241 12/31/2022
Meeder Asset Management Inc.3,219$241 09/30/2022
     TER3,219$241 09/30/2022
Stonnington Group LLC2,508$238 12/31/2022
     TER2,508$238 12/31/2022
Gamco Investors INC. ET AL $238 09/30/2022
     CONVERTIBLE BOND100,000$238 09/30/2022
Wedmont Private Capital2,591$236 12/31/2022
     TER2,591$236 12/31/2022
D.A. Davidson & CO.2,683$234 12/31/2022
     TER2,683$234 12/31/2022
Advisor Partners II LLC3,080$231 09/30/2022
     TER3,080$231 09/30/2022
Silvercrest Asset Management Group LLC3,039$228 09/30/2022
     TER3,039$228 09/30/2022
Steel Peak Wealth Management LLC2,534$221 12/31/2022
     TER2,534$221 12/31/2022
Glenmede Trust Co. NA2,960$221 09/30/2022
     TER2,960$221 09/30/2022
Dupont Capital Management Corp2,524$220 12/31/2022
     TER2,524$220 12/31/2022
Credit Agricole S A2,921$220 09/30/2022
     TER2,921$220 09/30/2022
Moody National Bank Trust Division2,474$216 12/31/2022
     TER2,474$216 12/31/2022
Donoghue Forlines LLC2,872$216 09/30/2022
     TER2,872$216 09/30/2022
Veritable L.P.2,857$215 09/30/2022
     TER2,857$215 09/30/2022
Cetera Advisor Networks LLC2,863$215 09/30/2022
     TER2,863$215 09/30/2022
Greenfield Savings Bank2,432$212 12/31/2022
     TER2,432$212 12/31/2022
Axxcess Wealth Management LLC2,779$209 09/30/2022
     TER2,779$209 09/30/2022
Zacks Investment Management2,734$205 09/30/2022
     TER2,734$205 09/30/2022
Strategic Advisors LLC2,330$204 12/31/2022
     TER2,330$204 12/31/2022
Integrated Wealth Concepts LLC2,685$202 09/30/2022
     TER2,685$202 09/30/2022
NuWave Investment Management LLC2,489$187 09/30/2022
     TER2,489$187 09/30/2022
Quadrant Capital Group LLC2,477$186 09/30/2022
     TER2,477$186 09/30/2022
Capital Fund Management S.A. $173 09/30/2022
     Call37,600$2,826 09/30/2022
     Put35,300$2,653 09/30/2022
Prestige Wealth Management Group LLC2,303$173 09/30/2022
     TER2,303$173 09/30/2022
IFP Advisors Inc5,886$170 09/30/2022
     TER5,886$170 09/30/2022
CWM LLC1,940$169 12/31/2022
     TER1,940$169 12/31/2022
South Dakota Investment Council2,200$165 09/30/2022
     TER2,200$165 09/30/2022
Seeyond2,184$164 09/30/2022
     TER2,184$164 09/30/2022
2,045$154 09/30/2022
     TER2,045$154 09/30/2022
Natixis Investment Managers International2,022$151 09/30/2022
     TER2,022$151 09/30/2022
Squarepoint Ops LLC $151 09/30/2022
     Put15,800$1,187 09/30/2022
     TER14,698$1,105 09/30/2022
     Call3,100$233 09/30/2022
Capstone Investment Advisors LLC $139 09/30/2022
     Put33,100$2,487 09/30/2022
     TER28,743$2,160 09/30/2022
     Call6,200$466 09/30/2022
Quent Capital LLC1,547$135 12/31/2022
     TER1,547$135 12/31/2022
Wahed Invest LLC1,795$135 09/30/2022
     TER1,795$135 09/30/2022
Stephens Inc. AR1,468$128 12/31/2022
     TER1,468$128 12/31/2022
Valley National Advisers Inc.1,309$126 12/31/2022
     TER1,309$126 12/31/2022
Spire Wealth Management1,376$120 12/31/2022
     TER1,376$120 12/31/2022
Exos TFP Holdings LLC1,549$116 09/30/2022
     TER1,549$116 09/30/2022
First Horizon Advisors Inc.1,459$109 09/30/2022
     TER1,459$109 09/30/2022
Belpointe Asset Management LLC1,389$104 09/30/2022
     TER1,389$104 09/30/2022
Eagle Bay Advisors LLC1,170$102 12/31/2022
     TER1,170$102 12/31/2022
Zions Bancorporation N.A.1,321$99 09/30/2022
     TER1,321$99 09/30/2022
Signaturefd LLC1,097$96 12/31/2022
     TER1,097$96 12/31/2022
Benjamin F. Edwards & Company Inc.1,184$89 09/30/2022
     TER1,184$89 09/30/2022
Parallel Advisors LLC1,182$89 09/30/2022
     TER1,182$89 09/30/2022
Ossiam1,130$85 09/30/2022
     TER1,130$85 09/30/2022
1,100$83 09/30/2022
     TER1,100$83 09/30/2022
Armstrong Advisory Group Inc.912$80 12/31/2022
     TER912$80 12/31/2022
Sentry Investment Management LLC1,062$80 09/30/2022
     TER1,062$80 09/30/2022
Ellevest Inc.904$79 12/31/2022
     TER904$79 12/31/2022
Truvestments Capital LLC1,047$79 09/30/2022
     TER1,047$79 09/30/2022
Aviva PLC40,543$75 09/30/2022
     TER40,543$75 09/30/2022
Harbor Capital Advisors Inc.848$74 12/31/2022
     TER848$74 12/31/2022
Mascoma Wealth Management LLC844$74 12/31/2022
     TER844$74 12/31/2022
Covestor Ltd987$74 09/30/2022
     TER987$74 09/30/2022
Clearstead Advisors LLC943$71 09/30/2022
     TER943$71 09/30/2022
Lindbrook Capital LLC758$66 12/31/2022
     TER758$66 12/31/2022
Steward Partners Investment Advisory LLC872$66 09/30/2022
     TER872$66 09/30/2022
Loomis Sayles & Co. L P852$64 09/30/2022
     TER852$64 09/30/2022
My Personal CFO LLC721$63 12/31/2022
     TER721$63 12/31/2022
Larson Financial Group LLC681$59 12/31/2022
     TER681$59 12/31/2022
Arlington Partners LLC552$48 12/31/2022
     TER552$48 12/31/2022
Allworth Financial LP540$47 12/31/2022
     TER540$47 12/31/2022
CVA Family Office LLC619$47 09/30/2022
     TER619$47 09/30/2022
Harding Loevner LP618$46 09/30/2022
     TER618$46 09/30/2022
CENTRAL TRUST Co515$45 12/31/2022
     TER515$45 12/31/2022
Tobam512$45 12/31/2022
     TER512$45 12/31/2022
Bleichroeder LP600$45 09/30/2022
     TER600$45 09/30/2022
Grove Bank & Trust500$44 12/31/2022
     TER500$44 12/31/2022
AdvisorNet Financial Inc492$43 12/31/2022
     TER492$43 12/31/2022
CI Investments Inc.537$40 09/30/2022
     TER537$40 09/30/2022
Beck Bode LLC $39 09/30/2022
     NOTE 116,000$39 09/30/2022
Parkside Financial Bank & Trust473$36 09/30/2022
     TER473$36 09/30/2022
TFC Financial Management480$36 09/30/2022
     TER480$36 09/30/2022
JFS Wealth Advisors LLC464$35 09/30/2022
     TER464$35 09/30/2022
Ronald Blue Trust Inc.448$34 12/31/2022
     TER448$34 12/31/2022
Global Retirement Partners LLC391$32 09/30/2022
     TER391$32 09/30/2022
Salem Investment Counselors Inc.400$30 09/30/2022
     TER400$30 09/30/2022
Sandy Spring Bank401$30 09/30/2022
     TER401$30 09/30/2022
Benjamin Edwards Inc.371$28 09/30/2022
     TER371$28 09/30/2022
First National Bank of South Miami305$27 12/31/2022
     TER305$27 12/31/2022
Smithfield Trust Co.350$27 09/30/2022
     TER350$27 09/30/2022
HM Payson & Co.330$25 09/30/2022
     TER330$25 09/30/2022
Beacon Capital Management LLC276$24 12/31/2022
     TER276$24 12/31/2022
Massmutual Trust Co. FSB ADV268$23 12/31/2022
     TER268$23 12/31/2022
Cutler Group LP $23 09/30/2022
     TER220$16 09/30/2022
     Call800$7 09/30/2022
TCI Wealth Advisors Inc.303$23 09/30/2022
     TER303$23 09/30/2022
Private Trust Co. NA235$21 12/31/2022
     TER235$21 12/31/2022
Bartlett & Co. LLC229$20 12/31/2022
     TER229$20 12/31/2022
Oakworth Capital Inc.228$20 12/31/2022
     TER228$20 12/31/2022
U.S. Capital Wealth Advisors LLC222$19 12/31/2022
     TER222$19 12/31/2022
Newbridge Financial Services Group Inc.223$19 12/31/2022
     TER223$19 12/31/2022
SRS Capital Advisors Inc.237$18 09/30/2022
     TER237$18 09/30/2022
Oliver Lagore Vanvalin Investment Group246$18 09/30/2022
     TER246$18 09/30/2022
Farmers & Merchants Investments Inc.188$16 12/31/2022
     TER188$16 12/31/2022
Clear Street Markets LLC211$16 09/30/2022
     TER211$16 09/30/2022
Harvest Fund Management Co. Ltd219$16 09/30/2022
     TER219$16 09/30/2022
Crewe Advisors LLC218$16 09/30/2022
     TER218$16 09/30/2022
Wolff Wiese Magana LLC220$16 09/30/2022
     TER220$16 09/30/2022
Compagnie Lombard Odier SCmA200$15 09/30/2022
     TER200$15 09/30/2022
Kistler Tiffany Companies LLC160$14 12/31/2022
     TER160$14 12/31/2022
Riverview Trust Co158$14 12/31/2022
     TER158$14 12/31/2022
Hexagon Capital Partners LLC162$14 12/31/2022
     TER162$14 12/31/2022
Brown Brothers Harriman & Co.187$14 09/30/2022
     TER187$14 09/30/2022
Essex Investment Management Co. LLC145$13 12/31/2022
     TER145$13 12/31/2022
DT Investment Partners LLC152$13 12/31/2022
     TER152$13 12/31/2022
Cedar Wealth Management LLC171$13 09/30/2022
     TER171$13 09/30/2022
FinTrust Capital Advisors LLC170$12 09/30/2022
     TER170$12 09/30/2022
Glassman Wealth Services165$12 09/30/2022
     TER165$12 09/30/2022
Blue Bell Private Wealth Management LLC125$11 12/31/2022
     TER125$11 12/31/2022
Zullo Investment Group Inc.147$11 09/30/2022
     TER147$11 09/30/2022
Godsey & Gibb Associates100$9 12/31/2022
     TER100$9 12/31/2022
Piershale Financial Group Inc.100$9 12/31/2022
     TER100$9 12/31/2022
MV Capital Management Inc.103$9 12/31/2022
     TER103$9 12/31/2022
Sageworth Trust Co of South Dakota119$9 09/30/2022
     TER119$9 09/30/2022
Front Row Advisors LLC100$8 09/30/2022
     TER100$8 09/30/2022
Bell Investment Advisors Inc104$8 09/30/2022
     TER104$8 09/30/2022
UMB Bank N A MO81$7 12/31/2022
     TER81$7 12/31/2022
Albion Financial Group UT82$7 12/31/2022
     TER82$7 12/31/2022
Wolverine Asset Management LLC85$7 12/31/2022
     TER85$7 12/31/2022
PSI Advisors LLC78$7 12/31/2022
     TER78$7 12/31/2022
HighMark Wealth Management LLC84$7 12/31/2022
     TER84$7 12/31/2022
Clearview Wealth Advisors LLC75$7 12/31/2022
     TER75$7 12/31/2022
Harbour Investments Inc.76$7 09/30/2022
     TER76$7 09/30/2022
Cedar Mountain Advisors LLC71$6 12/31/2022
     TER71$6 12/31/2022
WD Rutherford LLC65$6 12/31/2022
     TER65$6 12/31/2022
Manchester Capital Management LLC80$6 09/30/2022
     TER80$6 09/30/2022
Bogart Wealth LLC85$6 09/30/2022
     TER85$6 09/30/2022
JJJ Advisors Inc.53$5 12/31/2022
     TER53$5 12/31/2022
BerganKDV Wealth Management LLC54$5 12/31/2022
     TER54$5 12/31/2022
Core Alternative Capital60$5 12/31/2022
     TER60$5 12/31/2022
Schubert & Co59$5 12/31/2022
     TER59$5 12/31/2022
Investors Research Corp64$5 09/30/2022
     TER64$5 09/30/2022
Baldwin Brothers Inc. MA41$4 12/31/2022
     TER41$4 12/31/2022
Atticus Wealth Management LLC50$4 12/31/2022
     TER50$4 12/31/2022
Bellevue Asset Management LLC50$4 12/31/2022
     TER50$4 12/31/2022
Accurate Wealth Management LLC43$4 12/31/2022
     TER43$4 12/31/2022
Huntington National Bank53$4 09/30/2022
     TER53$4 09/30/2022
Trust Co. of Vermont49$4 09/30/2022
     TER49$4 09/30/2022
AlphaMark Advisors LLC51$4 09/30/2022
     TER51$4 09/30/2022
Trustcore Financial Services LLC50$4 09/30/2022
     TER50$4 09/30/2022
Dark Forest Capital Management LP57$4 09/30/2022
     TER57$4 09/30/2022
Hartford Financial Management Inc.29$3 12/31/2022
     TER29$3 12/31/2022
Stuart Chaussee & Associates Inc.30$3 12/31/2022
     TER30$3 12/31/2022
Sound Income Strategies LLC40$3 12/31/2022
     TER40$3 12/31/2022
Key Financial Inc35$3 12/31/2022
     TER35$3 12/31/2022
Orion Capital Management LLC36$3 12/31/2022
     TER36$3 12/31/2022
Money Concepts Capital Corp35$3 09/30/2022
     TER35$3 09/30/2022
Earnest Partners LLC44$3 09/30/2022
     TER44$3 09/30/2022
Thomas J. Herzfeld Advisors Inc.44$3 09/30/2022
     TER44$3 09/30/2022
Proequities Inc. $2 12/31/2022
     TER18$2 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     NOTE 10$0 12/31/2022
Financial Management Professionals Inc.18$2 12/31/2022
     TER18$2 12/31/2022
Paragon Wealth Strategies LLC21$2 12/31/2022
     TER21$2 12/31/2022
Disciplined Investments LLC18$2 12/31/2022
     TER18$2 12/31/2022
SJS Investment Consulting Inc.23$2 12/31/2022
     TER23$2 12/31/2022
Assetmark Inc.28$2 09/30/2022
     TER28$2 09/30/2022
Capital Analysts LLC23$2 09/30/2022
     TER23$2 09/30/2022
Missouri Trust & Investment Co27$2 09/30/2022
     TER27$2 09/30/2022
Romano Brothers AND Company12$1 12/31/2022
     TER12$1 12/31/2022
Montag A & Associates Inc.9$1 12/31/2022
     TER9$1 12/31/2022
Vigilant Capital Management LLC15$1 12/31/2022
     TER15$1 12/31/2022
Versant Capital Management Inc9$1 12/31/2022
     TER9$1 12/31/2022
Berkshire Capital Holdings Inc.10$1 09/30/2022
     TER10$1 09/30/2022
Covington Capital Management14$1 09/30/2022
     TER14$1 09/30/2022
ClariVest Asset Management LLC13$1 09/30/2022
     TER13$1 09/30/2022
Axiom Investment Management LLC12$1 09/30/2022
     TER12$1 09/30/2022
Stonebridge Capital Advisors LLC13$1 09/30/2022
     TER13$1 09/30/2022
Standard Family Office LLC17$1 09/30/2022
     TER17$1 09/30/2022
WestEnd Advisors LLC1$0 12/31/2022
     TER1$0 12/31/2022
EWG Elevate Inc.3$0 12/31/2022
     TER3$0 12/31/2022
Lee Financial Co6$0 09/30/2022
     TER6$0 09/30/2022
Bellwether Advisors LLC7$0 09/30/2022
     TER7$0 09/30/2022
Walleye Trading LLC $-23 09/30/2022
     Put26,200$1,969 09/30/2022
     Call23,500$1,766 09/30/2022
     TER2,395$180 09/30/2022
MUFG Securities EMEA plc $-175 12/31/2022
     Put2,000$175 12/31/2022
SpiderRock Advisors LLC $-928 09/30/2022
     Put11,600$928 09/30/2022
Twin Tree Management LP $-1,122 09/30/2022
     Put44,600$3,352 09/30/2022
     TER29,672$2,230 09/30/2022
Parallax Volatility Advisers L.P. $-1,232 09/30/2022
     Put33,900$2,548 09/30/2022
     Call17,500$1,316 09/30/2022
Caption Management LLC $-6,595 09/30/2022
     Put125,000$9,394 09/30/2022
     TER37,250$2,799 09/30/2022
PEAK6 Investments LLC1,900$-6,750 09/30/2022
     Put140,400$10,551 09/30/2022
     TER48,682$3,658 09/30/2022
     Call1,900$143 09/30/2022

See Summary: Institutional Holders of TER
See Details: Top 10 Hedge Funds Holding TER
Also See: TER Holdings Changes
Analysts Forecast: Teradyne Price Target

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