Podstawowe statystyki
| Akcje instytucjonalne (długie) | 52 756 659 - 107,38% (ex 13D/G) - change of -3,94MM shares -6,95% MRQ |
| Wartość instytucjonalna (długa) | $ 52 226 632 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Monolithic Power Systems, Inc. (DE:NQG) posiada 1143 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 52,756,659 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .
Monolithic Power Systems, Inc. (DB:NQG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 1 306,00 / share. Previously, on May 22, 2025, the share price was 588,00 / share. This represents an increase of 122,11% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119 423 | -10,64 | 130 584 | 7,80 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 732 | 2,09 | 800 | 13,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 210 | -82,30 | 4 603 | -78,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 93 | 20,78 | 102 | 47,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 17 | 0,00 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32 644 | -12,70 | 35 691 | 5,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38 360 | -17,11 | 40 231 | -4,09 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 49 | -9,26 | 54 | 10,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 50 | -15,25 | 55 | 1,89 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 443 | -1,56 | 484 | 18,92 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 341 | -15,45 | 1 466 | 2,02 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 626 | -7,94 | 684 | 11,04 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 779 | -3,23 | 852 | 16,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 64 | 0,00 | 70 | 20,69 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 322 | -19,90 | 352 | -3,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 433 | -10,49 | 34 | 9,68 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 34 397 | -35,27 | 37 608 | -21,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 414 | 0,00 | 375 | -1,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 255 | -10,53 | 279 | 8,14 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 424 | -4,72 | 2 650 | 14,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49 654 | -7,76 | 54 289 | 10,41 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 401 | -5,91 | 1 535 | 13,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 647 | 0,00 | 707 | 20,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 379 897 | -24,14 | 415 383 | -8,48 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11 665 | 1,71 | 12 754 | 22,68 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 202 | 221 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 166,67 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 929 | -10,95 | 5 389 | 7,44 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 58 677 | -24,47 | 64 155 | -8,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -81,45 | 293 | -77,62 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 198 | 216 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 900 | -49,12 | 3 171 | -38,64 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 869 | -29,20 | 2 043 | -14,59 | ||||
| 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 | Simplex Trading, Llc | Put | 2 300 | -58,93 | 2 515 | -50,46 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5 081 | 3,50 | 5 320 | 18,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 49 | 0,00 | 54 | 20,45 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 472 | 1,89 | 4 889 | 22,90 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 494 | -12,41 | 540 | 5,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 489 | -1,01 | 535 | 19,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 050 | 0,19 | 1 149 | 20,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14 080 | -13,24 | 15 394 | 4,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 944 | -27,00 | 75 380 | -11,95 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 437 | 20,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 892 | -68,72 | 975 | -62,27 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 523 | 572 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56 | -15,15 | 61 | 3,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 342 | -31,33 | 3 653 | -17,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 759 | -16,71 | 1 923 | 0,47 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 798 | -57,52 | 1 966 | -48,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 201 | 220 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 163 | -29,74 | 178 | -15,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 4,17 | 27 | 28,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 36 | 0,00 | 40 | 17,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 234 | -21,48 | 256 | -5,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 0,00 | 20 | 18,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 133,33 | 7 | 250,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 981 | -30,96 | 1 073 | -16,77 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 947 | 134,41 | 1 035 | 182,79 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 244 | 9,42 | 267 | 31,68 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 346 | 1,82 | 12 405 | 22,83 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 540 | -0,92 | 590 | 19,47 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 075 | -3,11 | 7 736 | 16,89 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 3 707 | -12,76 | 4 053 | 5,25 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 235 | 11,41 | 5 724 | 34,37 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 481 | -48,20 | 2 351 | -23,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 338 | 370 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 395 | -6,62 | 432 | 9,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 150 | -21,34 | 1 257 | -5,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 11 907 | -18,96 | 13 019 | -2,24 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 2 217 | 3,31 | 2 424 | 24,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 516 | -3,19 | 1 658 | 16,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 379 | 0,82 | 5 881 | 21,63 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 8 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 5 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6 | 7 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 22 500 | 0,00 | 25 | 20,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 638 | 45,44 | 5 071 | 75,53 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 283 | -8,41 | 309 | 10,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125 855 | 0,98 | 137 604 | 21,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 150 | 0,00 | 1 257 | 20,63 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 831 | 0,00 | 909 | 20,58 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2 165 | 2 367 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -28,57 | 5 | -33,33 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 879 | -18,23 | 961 | -1,33 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3 615 | 522,20 | 3 952 | 651,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 260 | 15,56 | 285 | 39,22 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 261 | 1,16 | 285 | 22,32 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1 213 | -1,22 | 1 326 | 19,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 240 | -25,47 | 262 | -9,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 343 | -18,20 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39 403 | -0,98 | 43 | 19,44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25 811 | 53,42 | 28 220 | 85,07 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 567 | -2,83 | 3 900 | 17,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 232 | 5,45 | 254 | 27,14 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 72 | 0,00 | 79 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 445 | -0,48 | 1 579 | 20,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 335 | -29,19 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 215 | 235 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -90,74 | 6 | -89,58 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 086 | -6,06 | 1 187 | 13,26 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 29 420 | -3,42 | 32 166 | 16,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 671 | -61,24 | 733 | -53,25 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 200 | 219 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 102 | 92 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 863 | -20,17 | 944 | -3,68 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14 933 | 12,22 | 14 968 | 20,94 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 686 | -1,44 | 750 | 19,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 614 | -61,68 | 3 951 | -53,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 968 | 1,36 | 1 058 | 22,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 226 | 1,35 | 247 | 22,28 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 310 | -48,84 | 339 | -38,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 716 | 0,28 | 783 | 21,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 9 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 224 011 | -9,35 | 244 922 | 9,35 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 390 | 0,00 | 426 | 20,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289 830 | -1,79 | 316 886 | 18,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 500 | 0,00 | 453 | -1,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9 817 | -2,85 | 10 733 | 17,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 016 | 2 204 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 2 681 | 20,93 | 2 931 | 45,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 340 | -1,65 | 4 745 | 18,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 73 652 | -5,39 | 80 527 | 14,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 118 806 | -22,52 | 133 005 | -7,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 119 | -56,25 | 13 011 | -47,23 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 22 814 | -2,82 | 24 944 | 17,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 63 635 | -49,28 | 69 577 | -38,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 315 | -15,55 | 345 | 1,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | -42,11 | 6 013 | -30,16 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 027 | 7,72 | 33 923 | 29,94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 431 | -3,79 | 471 | -6,36 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 301 | 23,87 | 330 | 50,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | 4 500 | -18,18 | 4 920 | -1,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 935 | 2 116 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 192 | 210 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 53 344 | -23,50 | 58 324 | -7,72 | ||||
| 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 | CAPROCK Group, Inc. | 2 159 | -3,49 | 2 366 | 16,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 467 | 2,19 | 511 | 23,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 250,00 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 193 | -20,58 | 211 | -4,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | -80,00 | 15 | -76,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -20,00 | 875 | -3,53 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 2 100 | 600,00 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | -61,11 | 765 | -53,10 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 94 993 | -0,03 | 103 861 | 20,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 11 | 11,11 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 763 | -7,32 | 9 581 | 11,81 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 247 | 1,65 | 394 | 57,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 600 | 656 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4 503 | 6,86 | 4 924 | 28,91 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 189 | 0,00 | 1 078 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2 930 | 3 192 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 656 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 500 | 1 640 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1 640 | -13,77 | 1 793 | 4,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 100,00 | 11 | 150,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4 544 | -2,34 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 382 162 | -30,46 | 417 837 | -16,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 260 | -73,19 | 1 142 | -73,61 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 008 | 0,00 | 914 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 194 | 212 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 558 | 10,89 | 1 703 | 33,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 967 | -27,58 | 2 150 | -12,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 120 | 0,00 | 131 | 21,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 341 | 373 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 213 | 24,89 | 2 420 | 50,68 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 192 | -17,60 | 210 | -0,95 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 710 | -1,53 | 2 963 | 18,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 350 | -33,71 | 383 | -20,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16 717 | 81,49 | 18 278 | 118,94 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3 992 | -30,67 | 4 365 | -16,37 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2 967 | -1,43 | 3 244 | 18,88 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 20 198 | 22 083 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 9,09 | 26 | 36,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 997 | -97,34 | 2 183 | -96,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | Larson Financial Group LLC | 9 197 | -7,89 | 10 055 | 11,10 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 233 288 | 255 065 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 145 | -15,12 | 1 038 | -16,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 795 | -2,69 | 869 | 17,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 500 | -42,31 | 1 640 | -30,39 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -21,43 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 510 | -96,86 | 2 516 | -54,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 300 | 0,00 | 328 | 21,03 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 000 | -42,86 | 2 187 | -31,08 | |||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 38 | 60,87 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 | -57,14 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 102 | 3 300,00 | 92 | 4 500,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 388 | 77,27 | 1 518 | 113,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 49 | 0,00 | 54 | 20,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 15 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 398 | -27,53 | 1 528 | -12,59 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 19 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21 147 | -4,41 | 23 121 | 15,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 646 | -1,45 | 6 173 | 18,89 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 859 | 6,36 | 3 126 | 28,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 274 | 7,24 | 13 420 | 29,36 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3 439 | -8,05 | 3 760 | 10,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 371 | -0,65 | 3 686 | 19,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 337 | 368 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 13,33 | 37 | 37,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 457 | -22,28 | 500 | -6,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 83 343 | -8,10 | 91 123 | 10,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72 363 | -2,30 | 79 118 | 17,85 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 409 | -3,31 | 447 | 16,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 439 | 3,66 | 39 497 | 23,72 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 4 500 | 4 920 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 411 | 373 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 286 | -5,61 | 313 | 13,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 130 003 | 12,34 | 142 113 | 136 546,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 263 | -95,56 | 288 | -94,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 0,00 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9 | 0,00 | 10 | 12,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 341 | 1,21 | 1 466 | 22,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 250 511 | -34,89 | 273 896 | -21,46 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3 707 | 0,27 | 4 053 | 20,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | -93,75 | 1 | -92,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 554 919 | 8,32 | 556 219 | 19,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 203 | 222 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83 263 | -3,89 | 91 036 | 15,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 493 | -5,56 | 7 099 | 13,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 78 096 | -4,59 | 85 386 | 15,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 423 | 93,53 | 2 649 | 133,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | -10,34 | 28 | 7,69 | ||||
| 2026-04-24 | 13F | Optas, LLC | 306 | -22,53 | 335 | -6,70 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 567 769 | -0,52 | 620 749 | 20,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 500 | -78,87 | 1 640 | -74,51 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 098 | 12,37 | 3 387 | 35,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -97,12 | 328 | -96,52 | |||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 420 | -13,79 | 2 646 | 4,05 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 440 | 20,88 | 481 | 46,20 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 987 | -30,11 | 3 266 | -15,72 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79 334 | -1,71 | 86 754 | 18,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 395 | -27,52 | 4 806 | -12,57 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 007 | -3,08 | 1 101 | 17,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102 110 | -2,05 | 111 642 | 18,16 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 79 699 | -5,25 | 87 139 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 365 | 0,00 | 399 | 20,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 0,00 | 30 | 25,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 588 | 3,70 | 643 | 25,15 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6 563 | -3,21 | 7 176 | 16,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 207 | -30,83 | 1 320 | -16,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 31 292 | -0,07 | 34 213 | 18,25 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 187 | -20,76 | 204 | -4,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Great Lakes Advisors, Llc | 1 194 | -3,71 | 1 305 | 16,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 898 | -1,27 | 5 355 | 4,35 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 723 | -21,26 | 2 977 | -5,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 422 | 13,75 | 461 | 37,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 422 | -11,04 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 524 571 | 4,43 | 574 | 25,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 516 492 | 2 751 407 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 232 | -25,64 | 254 | -10,25 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7 317 | -32,91 | 6 632 | -33,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 769 | -0,29 | 3 028 | 20,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 164 | -19,88 | 4 553 | -3,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 734 | -2,00 | 802 | 18,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 186 | -23,88 | 1 077 | -25,07 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 376 374 | 3,01 | 411 509 | 24,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33 260 | -1,84 | 36 365 | 18,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 732 | 7 360 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 684 | -69,45 | 17 053 | -63,93 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27 291 | 29 839 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 425 | -47,34 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 489 | -64,51 | 11 468 | -57,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36 073 | -0,38 | 39 440 | 20,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 10 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 236 | 62,76 | 258 | -61,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 274 | 300 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 450 | -3,43 | 492 | 16,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 834 | -37,57 | 912 | -24,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1 871 | -3,51 | 2 046 | 16,39 | ||||
| 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 | Sirios Capital Management L P | 1 578 | -35,96 | 1 725 | -22,75 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2 215 | 23,06 | 2 422 | 48,44 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 695 | -12,81 | 2 947 | 5,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13 106 | 1,64 | 14 329 | 22,61 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9 105 | -1,97 | 9 955 | 18,25 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 709 | -0,84 | 775 | 19,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 133 | -26,52 | 145 | -11,59 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 471 | 11,61 | 515 | 34,55 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4 177 | -20,09 | 4 567 | -3,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 1 180,00 | 72 | 1 675,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 018 | -0,84 | 14 233 | 19,63 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 13 713 | -21,09 | 14 993 | -4,81 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 100 | 109 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 100 | 109 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1 855 | -54,71 | 2 028 | -45,37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 722 | 12,22 | 9 536 | 35,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 336 | 5,00 | 305 | 3,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 314 | -39,96 | 343 | -27,64 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | 0,00 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 275 | 5,36 | 300 | 27,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 300 | 328 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 973 | -45,24 | 1 064 | -33,91 | ||||
| 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 | Call | 19 200 | -23,81 | 20 992 | -8,09 | |||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 312 | 0,97 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 828 | 7,25 | 905 | 29,47 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22 370 | -37,10 | 24 491 | -25,49 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 3 156 | -4,25 | 3 451 | 15,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 195 | -22,62 | 214 | -6,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 651 | 5,70 | 1 805 | 27,56 | ||||
| 2026-05-01 | 13F | American Trust | 812 | -13,80 | 888 | 3,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20 799 | -5,94 | 18 851 | 46,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 202 | 1,30 | 13 342 | 22,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52 323 | -21,45 | 57 207 | -5,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 155 854 | -3,35 | 170 403 | 16,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 414 | 453 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 825 | 902 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15 879 | -4,68 | 17 361 | -7,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 953 | 3 229 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 135 | -40,69 | 2 334 | -28,45 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 576 | 0,00 | 629 | 20,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12 018 | 13 140 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 338 | 2 556 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 89 | 97 | ||||||
| 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 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 4 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 399 | 21,28 | 436 | 46,31 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 445 | -22,47 | 487 | -6,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 32 | 19,23 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1 530 | 0,00 | 1 673 | 20,63 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 841 | -33,47 | 920 | -19,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1 010 | -19,84 | 1 104 | -3,33 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 280 | 306 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 397 | -17,29 | 434 | -0,23 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 236 | 0,00 | 258 | 21,13 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 400 | 0,00 | 437 | 20,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 676 | 5,30 | 739 | 27,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 198 | 216 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 602 | -22,16 | 7 218 | -6,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95 847 | -25,21 | 105 | -10,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 23 | 15,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 329 | 0,00 | 1 453 | 20,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 14 | -53,33 | 15 | -44,44 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 9 710 | 0,00 | 10 616 | 20,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 585 | 1 292,86 | 640 | 2 030,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 222 | 243 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 719 | -6,26 | 787 | 13,09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3 605 | -24,41 | 3 942 | -8,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 726 705 | 658 656 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 20 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 274 | -37,73 | 300 | -24,87 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 406 | -3,86 | 17 938 | 15,98 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1 537 | 1 680 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 248 | 271 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 937 | 822,91 | 8 678 | 1 013,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -5,00 | 21 | 11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 822 | 11,68 | 745 | 10,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 528 | -23,59 | 578 | -7,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eq Llc | 299 | 7,17 | 327 | 29,25 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 82 | 0,00 | 90 | 20,27 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3 428 | 3 748 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 21 157 | -1,47 | 23 132 | 15,87 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7 418 | 2,94 | 8 110 | 24,18 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 15 755 | -17,75 | 17 226 | -0,78 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 185 | 202 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 252 | 7,23 | 276 | 29,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 414 | 47,93 | 9 199 | 78,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 545 | -1,62 | 596 | 18,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 483 | -40,47 | 1 621 | -28,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 9 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 580 | 47,96 | 634 | 78,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 432 066 | 3,60 | 1 560 540 | 25,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 450 | 0,00 | 492 | 20,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31 908 | 7,80 | 34 887 | 30,04 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 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 | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3 704 | -5,97 | 4 371 | 18,49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 931 | -17,83 | 1 018 | -0,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 384 | 35,68 | 38 583 | 63,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 329 | -14,86 | 15 673 | 2,71 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 235 | -21,40 | 257 | -5,54 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 164 | -16,35 | 2 366 | 0,77 | ||||
| 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 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 218 | 0,00 | 1 332 | 20,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41 634 | -3,79 | 45 521 | 16,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 33 | 18,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 987 | -25,73 | 1 079 | -10,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 992 | 4,86 | 1 085 | 26,49 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 897 | -0,94 | 2 074 | 19,48 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3 345 | -2,16 | 3 657 | 18,04 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 327 | 20,66 | 358 | 45,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1 927 | 1,58 | 2 107 | 22,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 576 | -76,23 | 630 | -71,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9 | 0,00 | 12 | 33,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 30 | 0,00 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 650 | -0,90 | 1 804 | 19,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302 205 | -5,20 | 330 416 | 14,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 4,55 | 72 | 39,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 258 | -2,10 | 1 375 | 18,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 411 | -0,49 | 1 543 | 20,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2 940 | 1,03 | 3 214 | 21,88 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 226 | -19,86 | 247 | -3,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 736 | 5,29 | 8 458 | 24,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 86 | -99,41 | 94 | -99,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 316 | 10,68 | 1 439 | 33,52 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 22 | 16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 469 | 34,38 | 513 | 62,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 568 064 | -4,31 | 621 093 | 15,43 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2 616 | 0,00 | 2 860 | 20,62 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 183 | 200 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 13 | 30,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 856 | -1,49 | 2 029 | 18,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 143 | 0,00 | 157 | 20,93 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 193 | 211 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 85 | 93 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 343 | -56,34 | 8 028 | -47,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 130 | 0,00 | 142 | 20,34 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -59,09 | 10 | -52,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 380 089 | 6,58 | 415 570 | 28,56 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 240 | -23,81 | 262 | -8,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 347 | -1,70 | 380 | 18,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 130 | -5,11 | 145 | 16,94 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3 278 | 0,03 | 3 584 | 20,64 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 27 527 | 2 268 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 449 | 0,00 | 491 | 20,69 | ||||
| 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 | Mirova | 1 808 | -11,63 | 1 977 | 6,58 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | American National Bank | 399 | -3,39 | 436 | 16,58 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 7 380 | -19,61 | 8 069 | -3,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 131 | 3 423 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24 800 | -22,98 | 27 115 | -7,09 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 81 911 | 0,65 | 89 557 | 21,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19 800 | -33,78 | 21 648 | -20,12 | |||
| 2026-05-11 | 13F | 111 Capital | 664 | 31,23 | 726 | 58,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 141 | 1,00 | 3 434 | 21,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 312 | 0,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 721 622 | -0,40 | 789 | 20,12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 728 | -5,08 | 797 | 14,53 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1 337 | -13,91 | 1 461 | 3,84 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 455 | -15,58 | 497 | 1,84 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 148 | -31,30 | 1 753 | 15,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 685 | 0,00 | 6 216 | 20,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | -33,33 | 7 | -25,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 340 | 0,00 | 372 | 20,45 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 223 | 0,00 | 1 337 | 20,58 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 928 671 | -11,51 | 1 015 363 | 6,75 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5 042 | 0,00 | 5 513 | 20,64 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 235 | 0,00 | 257 | 20,75 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 308 | 0,00 | 2 523 | 20,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 480 | 0,00 | 525 | 20,46 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 537 | -41,57 | 587 | -29,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 55 | 60 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 279 | -16,47 | 306 | 0,66 | ||||
| 2026-05-06 | 13F | CNB Bank | 738 | -4,77 | 807 | 14,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 107 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 262 954 | -25,33 | 1 381 | -9,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 887 | 8,57 | 14 090 | 30,97 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 321 | -47,72 | 351 | -37,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 114 464 | -3,82 | 125 149 | 16,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74 271 | -23,91 | 81 204 | -8,21 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 15 | 25,00 | ||||
| 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 | West Family Investments, Inc. | 268 | -0,74 | 293 | 20,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9 847 | -51,27 | 10 766 | -41,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 242 | -10,70 | 264 | 7,76 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183 | 200 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 905 | -16,73 | 6 456 | 0,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 146 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 27 | 22,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 240 | -62,85 | 2 449 | -55,18 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 377 | 412 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 3,45 | 66 | 25,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 | 0,00 | 12 | 33,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 344 | -5,27 | 3 656 | 14,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130 | 0,00 | 118 | -1,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 485 | 674,44 | 3 810 | 836,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 170 | 0,00 | 1 279 | 20,66 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 295 | -79,17 | 323 | -74,90 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 624 | 2,97 | 683 | 24,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 079 | -5,79 | 17 580 | 13,65 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 889 | -16,05 | 972 | 1,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 393 559 | 15,84 | 429 851 | 39,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 591 353 | -15,70 | 646 556 | 1,70 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 714 | 51,84 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 929 | -69,10 | 842 | -69,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4 100 | 0,00 | 3 716 | -1,54 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 629 | 5 061 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42 010 | -5,07 | 49 573 | 11,43 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 612 | -34,75 | 669 | -21,29 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 239 | 3,02 | 261 | 24,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 150 873 | -1,94 | 164 957 | 18,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 84 | 0,00 | 92 | 19,74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 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 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -7,95 | 266 | 10,88 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 569 | -1,90 | 622 | 18,48 |
