Statistiche di base
| Azioni istituzionali (Long) | 52.757.224 - 107,38% (ex 13D/G) - change of -2,91MM shares -5,23% MRQ |
| Valore istituzionale (Long) | $ 52.227.559 USD ($1000) |
Proprietà istituzionale e azionisti
Monolithic Power Systems, Inc. (DE:NQG) ha 1144 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 52,757,224 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 1.340,50 / share. Previously, on May 26, 2025, the share price was 586,00 / share. This represents an increase of 128,75% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-22 | 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 | ||||||
| 2026-05-13 | 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 |
