Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in MACOM Technology Solutions Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, E20 Capital Ltd, Trivest Advisors Ltd, Swedbank AB, VANGUARD ASSET MANAGEMENT, Ltd, Emerald Investment Advisers, LLC, Bank Julius Baer & Co. Ltd, Zurich, AnglePoint Asset Management Ltd, Vanguard Global Advisers, LLC, Insight Holdings Group, LLC, Thames Capital Management Llc, Vanguard Investments Australia, Ltd., Armistice Capital, Llc, Persistent Asset Partners Ltd, Capital World Investors, Optimize Financial Inc, Candelo Capital Management LP, und Allstate Corp .
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.500 | 134,85 | 3.442 | 204,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 590.570 | 343,63 | 131.148 | 475,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.938 | 5.982 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.800 | 110,57 | 10.615 | 172,99 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.063 | 236 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.317 | 8.731 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.835 | 3,07 | 5.071 | 33,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 62,50 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 22 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.971 | 882 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.281 | 6,52 | 6.280 | 38,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 18 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 2 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.270 | 53,24 | 3.835 | 98,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.016 | 1.336 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 932 | 207 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 161 | 36 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.800 | 154,55 | 622 | 230,32 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.379 | 64,41 | 528 | 113,77 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.826 | 13,84 | 5.291 | 47,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 300,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.856 | 412 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 788.819 | 18,54 | 174.959 | 53,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 74 | 5,71 | 16 | 45,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.481 | 329 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 47 | 10 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.207 | 1,67 | 934 | 31,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.933 | 39,39 | 4.649 | 80,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.972 | 0,51 | 438 | 30,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.806 | 13.059 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 114,29 | 10 | 200,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 108.486 | 2,09 | 24.091 | 32,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.610.440 | 63,72 | 2.356.260 | 112,27 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.056 | 2,52 | 235 | 32,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.163 | 0,85 | 3.589 | 30,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 53,33 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.218 | 270 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 2.400,00 | 6 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.759 | 59,56 | 6.831 | 106,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 246 | 55 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.686 | 4,98 | 374 | 36,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 71.605 | 12,61 | 15.901 | 46,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.009 | 224 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.359.534 | 7,29 | 301.976 | 39,11 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44.137 | 73,50 | 9.802 | 124,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.368 | 4,20 | 970 | 35,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.468 | 2.385,60 | 4.101 | 3.129,13 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 3.929 | 873 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.828 | 3.247,21 | 5.146 | 4.336,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.836 | 22,81 | 6.182 | 59,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 432 | 96 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 574.446 | 37,03 | 98.391 | 88,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.555 | 1,94 | 9.672 | 32,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 594 | 0,17 | 132 | 29,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.618 | 123,90 | 6.799 | 190,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 423.865 | 45,31 | 94.128 | 88,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176 | 147,89 | 39 | 225,00 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 130.256 | 3,82 | 28.926 | 34,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 117.561 | 33,37 | 26.107 | 72,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 911 | 202 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 9.620 | 2.136 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.000 | 222 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 13.504 | 2.999 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 47,22 | 12 | 83,33 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.670 | 11,38 | 815 | 44,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 169 | 38,52 | 38 | 85,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.506 | 6,19 | 557 | 37,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 167 | 215,09 | 37 | 311,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.152.751 | 1,61 | 478.061 | 31,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 400.926 | 4,17 | 89.034 | 35,06 | ||||
| 2026-05-08 | 13F | Summit Partners L P | 49.273 | 3,41 | 10.942 | 34,08 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 3.000 | 666 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 81 | 18 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 5 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.883 | 5,19 | 836 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 4.640 | 31,30 | 1.030 | 70,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 | 29,41 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.701 | 5.929 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.509 | 779 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.010 | 224 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.698 | 599 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 782 | 211 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 1.000,00 | 2 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.673.815 | 7,28 | 815.844 | 39,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.248 | 24,73 | 2.498 | 61,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 | 100,00 | 9 | 166,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.464 | 22,37 | 991 | 58,81 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 50.700 | 24,57 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 77.214 | 17.147 | ||||||
| 2026-05-14 | 13F | Natixis | 66.285 | 215,00 | 14.720 | 308,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 532.682 | 4,49 | 118.293 | 35,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 28.800 | 8,19 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.923 | 6,06 | 5.757 | 37,51 | ||||
| 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 | 405.532 | 90.056 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 351 | 9,01 | 74 | 30,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.135 | 11.578 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.532 | 784 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 990 | 220 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.200 | 4.100,00 | 933 | 7.666,67 | |||
| 2026-05-15 | 13F | Atom Investors LP | 5.201 | 1.155 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128 | 4.166,67 | 22 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.484 | 2,53 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.589 | 17,32 | 1.241 | 52,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.187 | 479,82 | 1.818 | 654,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 5,65 | 4.153 | 36,98 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.796 | 2,13 | 1.065 | 32,46 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 136.829 | 30.386 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.054 | 2,33 | 234 | 32,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.500 | 542,86 | 999 | 739,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.789 | 15,66 | 42.369 | 49,95 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.452 | 0,86 | 3.209 | 30,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.183 | 2.928 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 101 | 22 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 926 | 206 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 64.400 | 14.301 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 438 | 91,27 | 97 | 148,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.919 | 36,98 | 1.375 | 123,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.307 | 40,57 | 956 | 82,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.520 | 5,36 | 782 | 36,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.459 | 196,54 | 324 | 285,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.009 | 10,42 | 668 | 43,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 172.153 | 12,51 | 38.230 | 45,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 133.550 | 0,98 | 29.657 | 30,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.245 | 3,68 | 2.941 | 34,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 85.035 | 20,67 | 18.884 | 56,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 32 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.470 | 624,16 | 5.212 | 838,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.733 | 2,32 | 1.939 | 32,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.900 | 12.858 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 1.739 | 386 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.044 | 1.786 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.566.283 | 13,84 | 1.902.315 | 47,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.188 | 45,11 | 708 | 88,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.300 | 1.399 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.900 | 4.197 | |||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 21.590 | 4.794 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 341.231 | 38,23 | 75.777 | 79,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 195.148 | 41,75 | 43.337 | 83,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.242 | 3.163 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 15.694 | 3.485 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.980 | 4,82 | 440 | 35,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | 50,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.841 | 48,91 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.237 | 275 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 738 | 2,79 | 164 | 33,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 110.216 | 3,87 | 24.476 | 34,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.015.630 | 82,19 | 422.255 | 122,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.230 | 5,51 | 4.492 | 36,78 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 98 | 22 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.326 | 325,23 | 460 | 34,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.746 | 1.720 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 189 | 6,78 | 42 | 36,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.345 | 9,65 | 3.408 | 42,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.384 | 6,95 | 589 | 54,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.786 | 6,82 | 397 | 38,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.587.081 | 796.583 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30.715 | 6.821 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.900 | 787,04 | 10.637 | 1.051,19 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 25,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10.120 | 2.247 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 45,16 | 999 | 88,49 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.897 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | 18,92 | 68 | 54,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.992.851 | 664.622 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.621 | 25,55 | 15.683 | 62,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.300 | 284,21 | 1.621 | 398,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.600 | 842,86 | 1.466 | 1.131,09 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 | 31 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 2.589 | 542 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.109 | 30,84 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.126 | 54,67 | 250 | 101,61 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 6.857 | 1.523 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 328 | 260,44 | 73 | 380,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.006 | 29,42 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 212.296 | 5,82 | 47.145 | 37,19 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.224 | 272 | ||||||
| 2026-02-10 | 13F | Norges Bank | 568.643 | 97.397 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 253.398 | 12,11 | 56 | 47,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.157 | 479 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 503 | 72 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.506 | 1,46 | 7.219 | 31,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 975 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 501.969 | 3.161,02 | 111.472 | 4.128,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 14.261 | 11,75 | 3.167 | 44,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.850 | 4,68 | 2.854 | 35,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.496 | 2,65 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 166.173 | 4,72 | 36.903 | 35,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.501 | 6.484 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.290 | 731 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.504 | 15,04 | 1.000 | 49,25 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37.413 | 1,09 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.970 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.230 | 273 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 | 2 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.315 | 292 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.719 | 6.822 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.302 | 16,88 | 289 | 52,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 20,69 | 31 | 63,16 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.354 | 1,01 | 4.076 | 30,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.104 | 15,36 | 242 | 46,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 79.391 | 24,47 | 17.630 | 61,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 967 | 5,45 | 215 | 36,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.986 | 47,41 | 885 | 88,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 22 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.300 | 1.177 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.000 | 215,79 | 1.332 | 309,85 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 287 | 7,09 | 64 | 57,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.247 | 41,82 | 1.831 | 84,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 379 | 12,46 | 84 | 47,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.376 | 7,06 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.839 | 27,56 | 2.185 | 65,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 226 | 50 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.015 | 9,04 | 2.446 | 41,39 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.612 | 0,06 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.421 | 96,83 | 538 | 155,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.384 | 10,05 | 751 | 42,78 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 1.000 | 222 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 22.300 | 4,69 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.214 | 936 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.720 | 1.048 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.244 | 267,69 | 2.497 | 377,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.135 | 0,45 | 696 | 30,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 5.758 | 0,66 | 1.279 | 30,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.556 | 4,40 | 790 | 35,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.295 | 6,47 | 2.286 | 38,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.548.035 | 52,43 | 343.772 | 97,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.232 | 66,87 | 8.268 | 116,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.000 | 25,90 | 2.221 | 63,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.031 | 1,35 | 451 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 47.800 | 21,63 | 10.615 | 57,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.900 | 142,86 | 2.643 | 214,90 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.777 | 43,77 | 408 | 92,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 274.000 | 407,41 | 46.931 | 598,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.478 | 1.216 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.113 | 94,40 | 4.466 | 152,03 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 66,67 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 28.681 | 6.369 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.174.991 | 50,00 | 260.930 | 94,49 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228.400 | 221,01 | 50.721 | 316,22 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.651 | 7,28 | 367 | 39,16 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.500 | 2,65 | 3.442 | 33,10 | ||||
| 2026-05-15 | 13F | Amundi | 187.067 | 15,51 | 41.542 | 49,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 551 | 122 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 930.778 | 206.698 | ||||||
| 2026-05-15 | 13F | EFG International AG | 25.764 | 0,77 | 5.720 | 30,57 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 975 | 217 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 106.529 | 7,74 | 23.657 | 39,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.225.100 | 2,23 | 1.237.515 | 40,65 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.488 | 1,22 | 330 | 31,47 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 215.886 | 20,63 | 47.942 | 56,40 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.424 | 1.427 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 17.960 | 3.988 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 7,89 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 52.400 | 11.636 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 660.860 | 3,04 | 146.757 | 33,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 75.000 | 16.655 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.978 | 1.291,59 | 510 | 1.861,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 16,00 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.823 | 0,89 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 43 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24.972 | 869,41 | 5.546 | 1.157,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.898 | 282,53 | 7.750 | 396,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.125 | 51,33 | 2.026 | 96,32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.836 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Quarry LP | 14 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.925 | 3.759 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.463 | 2,16 | 325 | 32,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.795 | 11,16 | 1 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.013 | 174,11 | 891 | 256,40 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.179 | 4,61 | 706 | 35,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 163 | 36 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.865 | 42,96 | 1.518 | 96,89 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 784.118 | 15,47 | 174.109 | 49,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 828.448 | 77,10 | 183.974 | 129,61 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.744 | 1.868 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 16.808 | 3.733 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.616 | 803 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 8 |
