Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Monolithic Power Systems, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Anther Capital Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arete Wealth Advisors, LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Zurich Insurance Group Ltd/FI, SIH Partners, LLLP, Ilmarinen Mutual Pension Insurance Co, Arosa Capital Management LP, Capitolis Liquid Global Markets Llc, Indivisible Partners, Banco BTG Pactual S.A., IMC-Chicago, LLC, Havemeyer Place LP, ABN AMRO Bank N.V., und Laurion Capital Management LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.010 | 4,89 | 16.411 | 136.658,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 571 | 123,05 | 624 | 168,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.485 | 674,44 | 3.810 | 836,12 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 732 | 2,09 | 800 | 13,48 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 624 | 2,97 | 683 | 24,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 93 | 20,78 | 102 | 47,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 68.819 | 941,61 | 75.230 | 1.136,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 8.916 | 9.748 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 393.559 | 15,84 | 429.851 | 39,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.714 | 51,84 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.629 | 5.061 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 259 | 1,97 | 284 | 23,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.255 | 5,21 | 5.745 | 26,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 239 | 3,02 | 261 | 24,29 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11.665 | 1,71 | 12.754 | 22,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 202 | 221 | ||||||
| 2026-05-12 | 13F | Creative Planning | 18.681 | 6,72 | 20.425 | 28,74 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 9.438 | 2,18 | 10.319 | 23,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 166,67 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.089 | 1.219 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.912 | 215,84 | 3.184 | 372,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 644 | 25,78 | 704 | 51,72 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 37 | 40 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 730 | 2,10 | 798 | 23,18 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.955 | 592,04 | 3.231 | 734,63 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 198 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | 21,58 | 739 | 46,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 481 | 23,33 | 526 | 48,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.338 | 0,31 | 17.863 | 21,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.023 | 215,74 | 1.435 | 314,74 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 63 | 10,53 | 69 | 33,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 355 | 388 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 71.266 | 29,73 | 77.919 | 56,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.081 | 3,50 | 5.320 | 18,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.472 | 1,89 | 4.889 | 22,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.353 | 24,26 | 11.319 | 49,90 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 879 | 225,56 | 963 | 292,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.006 | 1,72 | 1.100 | 22,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 272 | 297 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.146 | 154,30 | 17 | 220,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.050 | 0,19 | 1.149 | 20,84 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 184 | 201 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.407 | 83,92 | 2.230 | 221,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.720 | 2,78 | 19.404 | 24,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 502 | 549 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6 | 7 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.600 | 1.749 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.498 | 63,38 | 23.505 | 97,10 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 523 | 572 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 201 | 220 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 44 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 6,25 | 19 | 28,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 4,17 | 27 | 28,57 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 177 | 281 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 133,33 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 947 | 134,41 | 1.035 | 182,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 244 | 9,42 | 267 | 31,68 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 258 | 283 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.346 | 1,82 | 12.405 | 22,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.353 | 1,18 | 3.666 | 21,88 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.310 | 2,30 | 6.899 | 23,42 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.416 | 9,63 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 284 | 25,66 | 311 | 51,96 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.235 | 11,41 | 5.724 | 34,37 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 457 | 14,54 | 500 | 38,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 338 | 370 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 73,33 | 29 | 115,38 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 2.217 | 3,31 | 2.424 | 24,58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.274 | 1,93 | 2.486 | 22,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.379 | 0,82 | 5.881 | 21,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 101.698 | 31,11 | 111.192 | 58,15 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.345 | 6 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.060 | 258,31 | 3.193 | 312,40 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 488 | 0,41 | 533 | 21,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 191 | 176,81 | 209 | 235,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 72.771 | 22,17 | 79.564 | 47,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 9 | 10 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 8 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.369 | 11,93 | 3.683 | 31,63 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 5 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.233 | 1,73 | 2.442 | 22,72 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6 | 7 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.638 | 45,44 | 5.071 | 75,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 503 | 126,58 | 550 | 173,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125.855 | 0,98 | 137.604 | 21,81 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.165 | 2.367 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.933 | 2.113 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 259 | 1,57 | 283 | 22,51 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.973 | 257,33 | 3.251 | 331,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.761 | 2.689 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.774 | 0,29 | 3.033 | 20,99 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.615 | 522,20 | 3.952 | 651,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.610 | 728,57 | 2.854 | 901,40 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 260 | 15,56 | 285 | 39,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.625 | 0,50 | 7.243 | 21,24 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 261 | 1,16 | 285 | 22,32 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 333 | 2,46 | 365 | 23,81 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 89 | 97 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.343 | 13,62 | 1.217 | 11,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.811 | 53,42 | 28.220 | 85,07 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 756 | 5,15 | 827 | 26,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 232 | 5,45 | 254 | 27,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.437 | 1.571 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 81.837 | 89.476 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.348 | 4,42 | 1.474 | 25,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 104 | 5,05 | 114 | 26,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 753 | 48,23 | 824 | 78,52 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 272 | 0,37 | 297 | 21,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 197 | 4,79 | 215 | 26,47 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.849 | 15,99 | 31.860 | 25,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 215 | 235 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13.755 | 3,31 | 15.039 | 24,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.558 | 1,76 | 1.703 | 22,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.207 | 1.320 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4.378 | 4.787 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 200 | 219 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 102 | 92 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.496 | 12.569 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 243 | 2,53 | 266 | 23,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 2 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 12.825 | 8,36 | 14.022 | 30,72 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 189 | 207 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 974 | 1,67 | 1.065 | 22,58 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.933 | 12,22 | 14.968 | 20,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 40,00 | 23 | 69,23 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.648 | 53,02 | 1.802 | 84,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.181 | 6,97 | 1.551 | 46,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 968 | 1,36 | 1.058 | 22,17 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 359 | 3,16 | 393 | 24,44 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 226 | 1,35 | 247 | 22,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 716 | 0,28 | 783 | 21,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 9 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 19 | 5,56 | 21 | 25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.016 | 2.204 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.483 | 7,72 | 2.715 | 29,92 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 129 | 25,24 | 141 | 51,61 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 353 | 6,97 | 387 | 29,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.681 | 20,93 | 2.931 | 45,89 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 24.585 | 66,44 | 26.880 | 100,79 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 46 | 6,98 | 50 | 31,58 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 542 | 84,35 | 600 | 124,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.223 | 2,26 | 1.340 | 21,18 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 578 | 3,21 | 632 | 24,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.027 | 7,72 | 33.923 | 29,94 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.521 | 54,93 | 7.130 | 86,92 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 229 | 250 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 301 | 23,87 | 330 | 50,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.935 | 2.116 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 36.275 | 2,05 | 39.712 | 23,11 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 192 | 210 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 42,86 | 22 | 75,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 29.474 | 38,14 | 32.225 | 66,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 318 | 35,90 | 348 | 63,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 340.832 | 38,84 | 372.648 | 67,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 164 | 4,46 | 179 | 26,06 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.727 | 88,46 | 36.875 | 127,34 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 542 | 593 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 121.847 | 1.074,43 | 133 | 1.377,78 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3.600 | 3.936 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.447 | 12,87 | 1.582 | 36,26 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.300 | 1.421 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 199 | 218 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 11.039 | 308,10 | 12.069 | 392,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.064 | 1,72 | 1.163 | 22,68 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 467 | 2,19 | 511 | 23,19 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 250,00 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.213 | 2.420 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 146.876 | 25,51 | 160.587 | 51,41 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.425 | 1.558 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 699 | 93,63 | 764 | 133,64 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.368 | 51,14 | 4.776 | 82,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 833 | 911 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 159.658 | 88,20 | 174.562 | 127,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 106.602 | 116.553 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.018 | 9,23 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.100 | 600,00 | 2 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 665 | 30,65 | 727 | 57,70 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 272 | 297 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.823 | 0,14 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 247 | 1,65 | 394 | 57,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 600 | 656 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.298 | 1.419 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 153.767 | 1,81 | 168.060 | 22,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.503 | 6,86 | 4.924 | 28,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 956 | 1,38 | 1.045 | 22,37 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.930 | 3.192 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 656 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.009 | 2,87 | 13.133 | 24,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.500 | 1.640 | |||||
| 2026-05-05 | 13F | UBS Group AG | 540.413 | 23,11 | 590.861 | 48,50 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.337 | 28,93 | 1.463 | 54,87 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 228 | 249 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 100,00 | 11 | 150,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 230 | 252 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 489.120 | 1,12 | 534.779 | 21,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.326 | 42,66 | 10.197 | 72,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 22 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 194 | 212 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.521 | 14,72 | 50.774 | 37,81 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.558 | 10,89 | 1.703 | 33,78 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 1.357 | 4,87 | 1.484 | 26,54 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 183 | 200 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 321 | 11,85 | 352 | 35,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 174.199 | 4,15 | 190.463 | 25,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.924 | 234,00 | 18.504 | 302,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.649 | 12,48 | 1.803 | 35,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 341 | 373 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.213 | 24,89 | 2.420 | 50,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5 | 5 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 204 | 223 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2.600 | 2.843 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 255 | 4,94 | 279 | 26,36 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 265 | 290 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16.717 | 81,49 | 18.278 | 118,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 530 | 3,52 | 579 | 24,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 10,00 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.000 | 2.187 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 501 | 10,35 | 1 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.755 | 23,42 | 1.918 | 48,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.582 | 10,85 | 143.865 | 29,44 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.915 | 26.147 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 20.198 | 22.083 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 9,09 | 26 | 36,84 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 17.275 | 18.888 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 233.288 | 255.065 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.111 | 0,20 | 7.775 | 20,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.102 | 42,61 | 2.298 | 71,93 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.775 | 4,13 | 28.181 | 25,62 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.541 | 6,42 | 1.685 | 28,35 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | 9 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.686 | 4.030 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49.600 | 11,46 | 54.230 | 34,46 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 132 | 23,36 | 145 | 48,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 102 | 3.300,00 | 92 | 4.500,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.153 | 2,45 | 11.101 | 23,58 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.388 | 77,27 | 1.518 | 113,96 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 19.252 | 5,44 | 21.049 | 27,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.518 | 2,08 | 1.660 | 23,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.512 | 20,33 | 14.773 | 45,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 15 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.900 | 7,92 | 11.918 | 30,18 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 159 | 233 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.164 | 33,03 | 1.273 | 57,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 604.802 | 67,04 | 548.168 | 64,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 58.721 | 8,43 | 64 | 30,61 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 12.029 | 0,98 | 13.152 | 21,81 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 334 | 26,52 | 365 | 52,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.553 | 0,34 | 3.885 | 21,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.110 | 1,93 | 1.214 | 22,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 997 | 33,65 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.061 | 8,93 | 1.160 | 31,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 18.171 | 297,44 | 19.867 | 379,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 293 | 55,85 | 320 | 88,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.859 | 6,36 | 3.126 | 28,28 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 193 | 141,25 | 193 | 160,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.274 | 7,24 | 13.420 | 29,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 448 | 30,61 | 490 | 57,74 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 337 | 368 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 13,33 | 37 | 37,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.072.467 | 1,85 | 6.639.332 | 22,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19.816 | 2,17 | 22 | 23,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.344 | 610,30 | 3 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 388 | 73,99 | 424 | 109,90 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13.685 | 1,03 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.439 | 3,66 | 39.497 | 23,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.970 | 1,45 | 15.274 | 22,39 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 320 | 321 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 4.500 | 4.920 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 411 | 373 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 184 | 201 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 814 | 5,99 | 890 | 27,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 130.003 | 12,34 | 142.113 | 136.546,15 | ||||
| 2026-05-15 | 13F | Amundi | 158.907 | 22,74 | 173.730 | 48,04 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 742 | 811 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.341 | 1,21 | 1.466 | 22,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 85 | 93 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 357 | 116,36 | 399 | 167,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2 | 2 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 39.972 | 1,78 | 43.703 | 22,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 209 | 229 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.707 | 0,27 | 4.053 | 20,99 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 305 | 33,77 | 289 | 65,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 554.919 | 8,32 | 556.219 | 19,80 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 203 | 222 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.423 | 93,53 | 2.649 | 133,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.952 | 9,05 | 15.254 | 31,55 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 293 | 29.200,00 | 320 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 264 | 2,72 | 289 | 24,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 188 | 206 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 203 | 222 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 17.820 | 41,13 | 19 | 72,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.150 | 3,59 | 4.537 | 24,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.098 | 12,37 | 3.387 | 35,59 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 695 | 72,46 | 760 | 107,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.145 | 48,32 | 1.252 | 80,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 440 | 20,88 | 481 | 46,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 363 | 4,01 | 397 | 22,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.343 | 1,48 | 11.309 | 22,42 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 249 | 11,16 | 272 | 33,99 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 385 | 421 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 511 | 4,50 | 464 | 2,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 588 | 3,70 | 643 | 25,15 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 226 | 2,26 | 247 | 23,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.093 | 338,50 | 37.276 | 429,02 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 877 | 45,92 | 959 | 76,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.724 | 10,61 | 8.445 | 33,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 642 | 154,76 | 703 | 206,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.689 | 25,30 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 354 | 1,14 | 387 | 22,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 211 | 231 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 422 | 13,75 | 461 | 37,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 320 | 350 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 631 | 0,80 | 690 | 21,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 194 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 524.571 | 4,43 | 574 | 25,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 1 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 650 | 0,15 | 711 | 20,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 198 | 216 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.516.492 | 2.751.407 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.391 | 4.801 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 300 | 2,04 | 328 | 23,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 71 | 78 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 611 | 668 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.731 | 13,79 | 9.546 | 37,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 376.374 | 3,01 | 411.509 | 24,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.732 | 7.360 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.291 | 29.839 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 8 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 10 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 9.997 | 3,82 | 10.927 | 25,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.322 | 22,35 | 7 | 50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | 30,30 | 47 | 62,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 236 | 62,76 | 258 | -61,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 274 | 300 | ||||||
| 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 | 278.499 | 304.497 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 597 | 4,37 | 653 | 25,87 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 184 | 202 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.058 | 16,26 | 1.157 | 32,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.318 | 49,26 | 2.108 | 163,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.562 | 6,19 | 4.988 | 28,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 982 | 6,51 | 1.074 | 28,47 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.215 | 23,06 | 2.422 | 48,44 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.106 | 1,64 | 14.329 | 22,61 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 471 | 11,61 | 515 | 34,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 1.180,00 | 72 | 1.675,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 205 | 224 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 100 | 109 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 911 | 171,13 | 996 | 227,63 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 100 | 109 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 187 | 35,51 | 204 | 26,71 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.445 | 2.673 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.722 | 12,22 | 9.536 | 35,38 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 194 | 212 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 275 | 5,36 | 300 | 27,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 300 | 328 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 536 | 3,47 | 586 | 24,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.394 | 0,07 | 1.524 | 20,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 47.600 | 10,19 | 52.043 | 32,92 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 461 | 5,01 | 504 | 26,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.083 | 13,28 | 5.557 | 36,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 17 | 54,55 | 19 | 100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 820 | 897 | ||||||
| 2026-04-06 | 13F | CX Institutional | 312 | 0,97 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 346 | 1,47 | 379 | 20,38 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 32.674 | 33,82 | 35.724 | 61,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 828 | 7,25 | 905 | 29,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 4 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.651 | 5,70 | 1.805 | 27,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.202 | 1,30 | 13.342 | 22,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.482 | 11,51 | 24.581 | 34,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 414 | 453 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15.015 | 99,43 | 16.417 | 140,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.482 | 9,29 | 1.623 | 31,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 692 | 60,19 | 757 | 93,35 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 825 | 902 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.256 | 0,08 | 1.373 | 20,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.953 | 3.229 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.839 | 1,20 | 12.944 | 22,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12.018 | 13.140 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 7 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.338 | 2.556 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 296 | 17,00 | 324 | 41,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 209 | 229 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.200 | 220,00 | 3.499 | 286,09 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 500,00 | 6.560 | 624,06 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 1.334 | 5,29 | 1.459 | 27,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 4 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 1 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 443 | 0,45 | 484 | 21,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.569 | 10.462 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.400.831 | 10,66 | 4.811.648 | 33,49 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 26.679 | 1,79 | 29.169 | 22,80 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 399 | 21,28 | 436 | 46,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.124 | 252,23 | 3.283 | -22,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.591 | 2,12 | 6.113 | 23,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 40 | 233,33 | 44 | 330,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.083.449 | 3.371.289 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.027 | 1.123 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 280 | 306 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 997 | 6,86 | 1.090 | 28,99 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 192 | 210 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.970 | 0,51 | 2.154 | 215.200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53.948 | 2.134,80 | 56.809 | 2.496,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 481 | 526 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 676 | 5,30 | 739 | 27,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 198 | 216 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.944 | 6,02 | 74.287 | 27,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.325 | 12,81 | 4.729 | 35,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 585 | 1.292,86 | 640 | 2.030,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.172 | 6,52 | 15.495 | 28,50 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 222 | 243 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 692 | 757 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 181.726 | 4,25 | 198.690 | 25,75 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 20 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.914 | 1,58 | 4.279 | 22,54 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.873 | 172,93 | 15.168 | 229,24 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.537 | 1.680 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 248 | 271 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.839 | 228,39 | 2.011 | 296,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.937 | 822,91 | 8.678 | 1.013,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 822 | 11,68 | 745 | 10,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.742 | 5,07 | 1.905 | 26,76 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 410 | 448 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.256 | 6,72 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.019 | 2,54 | 2.207 | 23,71 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 1 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 820 | 897 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.166 | 1.275 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 553 | 6,96 | 554 | 16,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.188.454 | 0,37 | 2.397.062 | 21,09 | ||||
| 2026-05-06 | 13F | Eq Llc | 299 | 7,17 | 327 | 29,25 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 397 | 434 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.386 | 1,72 | 22.289 | 22,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 185 | 203 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 249 | 8,26 | 272 | 30,77 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.428 | 3.748 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 7.418 | 2,94 | 8.110 | 24,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54.074 | 15,67 | 58.550 | 37,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.485.093 | 3,51 | 1.623.727 | 24,87 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.303 | 2.518 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 185 | 202 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 252 | 7,23 | 276 | 29,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 701 | 1,45 | 766 | 22,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 313 | 16,36 | 342 | 40,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.374 | 1,77 | 8.060 | 22,72 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.414 | 47,93 | 9.199 | 78,45 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 155 | 203 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 9 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 580 | 47,96 | 634 | 78,59 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 193 | 211 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.432.066 | 3,60 | 1.560.540 | 25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31.908 | 7,80 | 34.887 | 30,04 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 199 | 218 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.942 | 315,95 | 13.057 | 401,77 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.412 | 17,42 | 5.917 | 41,66 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 342 | 374 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.158 | 22,96 | 5.639 | 48,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.043 | 12,40 | 10.980 | 35,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.384 | 35,68 | 38.583 | 63,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 14.600 | 14.500,00 | 15.963 | 17.635,56 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.360 | 256,96 | 1.487 | 331,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.200 | 98,04 | 22.086 | 138,91 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 196 | 214 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 783 | 16,34 | 856 | 40,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.545 | 152,86 | 2 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 213 | 326 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 33 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 992 | 4,86 | 1.085 | 26,49 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 532 | 2,70 | 582 | 23,88 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 327 | 20,66 | 358 | 45,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 32.742 | 135,06 | 35.798 | 183,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.927 | 1,58 | 2.107 | 22,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 7.586 | 7,44 | 8.294 | 29,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 4,55 | 72 | 39,22 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14 | 55,56 | 15 | 87,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 140.540 | 7,07 | 153.659 | 29,16 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6.429 | 0,72 | 7.029 | 21,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 665 | 27,88 | 727 | 54,35 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 14 | 16,67 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 607 | 5,38 | 664 | 27,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.064 | 42,41 | 5.537 | 71,77 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.940 | 1,03 | 3.214 | 21,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 6,90 | 34 | 26,92 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 548 | 600 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.321 | 420,02 | 28.388 | 544,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 340 | 14,48 | 372 | 37,92 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 451 | 493 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 9 | 50,00 | 10 | 80,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 508 | 0,79 | 460 | -0,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 361 | 5,25 | 395 | 27,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.430 | 1.563 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | 1,79 | 6.232 | 22,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 300 | 328 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 900 | 984 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 575 | 30,09 | 629 | 57,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 48.564 | 139,42 | 53.097 | 188,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 183 | 200 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 204 | 223 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.736 | 5,29 | 8.458 | 24,86 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 18 | 157,14 | 20 | 216,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.316 | 10,68 | 1.439 | 33,52 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.457 | 1.593 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 469 | 34,38 | 513 | 62,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 838 | 916 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.391 | 3,42 | 1.521 | 24,77 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 1.499 | 4,61 | 1.639 | 26,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 33,33 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 183 | 200 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 324 | 354 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 132 | 230,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 656.367 | 1,12 | 717.642 | 21,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.249 | 110,87 | 4.646 | 154,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 193 | 211 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 14 | 303 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 85 | 93 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 257 | 12,72 | 281 | 35,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 23,68 | 51 | 50,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 552 | 604 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 67 | 61 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 380.089 | 6,58 | 415.570 | 28,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.069 | 20,08 | 2.262 | 44,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 16 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.741 | 7,14 | 1.904 | 29,28 | ||||
| 2026-05-14 | 13F | Aviva Plc | 40.871 | 2,55 | 44.686 | 23,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 861 | 31,25 | 941 | 58,42 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.278 | 0,03 | 3.584 | 20,64 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 4.105 | 4.488 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 27.527 | 2.268 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 61 | 67 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.612 | 15.021 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.237 | 8,64 | 2.446 | 31,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.350 | 3,29 | 1.479 | 24,62 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.215 | 1,04 | 3.515 | 21,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.768 | 1.933 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.998 | 7,49 | 3.278 | 29,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 746 | 41,29 | 1.136 | 102,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.131 | 3.423 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 81.911 | 0,65 | 89.557 | 21,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.420 | 1.991,61 | 35.446 | 2.424,64 | ||||
| 2026-05-11 | 13F | 111 Capital | 664 | 31,23 | 726 | 58,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 39.422 | 4,56 | 43.102 | 26,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.141 | 1,00 | 3.434 | 21,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.312 | 0,48 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 805 | 19,26 | 880 | 43,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 30.557 | 123,91 | 33.410 | 170,12 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.252 | 343,31 | 2.462 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.525 | 662,87 | 15.844 | 813,73 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 3.162 | 3,98 | 3.458 | 25,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.811 | 24,19 | 9.634 | 49,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.852 | 16,67 | 12.557 | 14,84 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 23 | 21,05 | 25 | 47,06 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 10.640 | 2,99 | 11.633 | 24,24 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 330 | 3,12 | 361 | 24,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.621 | 5,50 | 34.573 | 27,27 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20 | 25,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 13.266 | 5,02 | 14.504 | 26,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 473.368 | 168,08 | 517.557 | 223,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 290 | 5,45 | 317 | 27,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 55 | 60 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.107 | 6,14 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.887 | 8,57 | 14.090 | 30,97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.658 | 23,16 | 8.374 | 48,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 12 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 769 | 7,25 | 841 | 29,38 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.224 | 1,75 | 1.338 | 22,75 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 757 | 25,96 | 828 | 52,02 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 137 | 201 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 987 | 4,11 | 1.079 | 25,61 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 566 | 11,64 | 619 | 34,86 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 25.694 | 62,92 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 23 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183 | 200 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 41.163 | 1.438,23 | 44.922 | 1.751,65 | ||||
| 2026-05-15 | 13F | Night Squared LP | 14.592 | 439,05 | 15.954 | 550,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.249 | 4,29 | 7.926 | 25,79 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 246 | 269 | ||||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 377 | 412 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.982 | 8,62 | 3.609 | 8,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 3,45 | 66 | 25,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.260 | 0,77 | 10.125 | 21,57 |
