Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Skyworks Solutions, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Old West Investment Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Kerrisdale Advisers, LLC, Bell Bank, Vanguard Investments Australia, Ltd., TIG Advisors, LLC, Jain Global LLC, Sivia Capital Partners, LLC, denkapparat Operations GmbH, Gallacher Capital Management LLC, Elevated Capital Advisors, LLC, DC Investments Management, LLC, Odyssean, LLC, Catalyst Financial Partners Llc, Global Assets Advisory, LLC, og Wall Street Financial Group, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 67.314 | 142,75 | 3.605 | 105,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.468 | 1.471 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 102.877 | 18,10 | 5.509 | -0,25 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.176 | 52,86 | 2.005 | 21,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.465 | 400 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 643.394 | 8,82 | 34.454 | -8,10 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 16.751 | 897 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | 13,49 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 13.489 | 20,52 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.295.434 | 34,33 | 337.120 | 13,44 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 79.013 | 64,76 | 4.231 | 39,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.615 | 2.805,56 | 140 | 2.700,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.455 | 346 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 42.114 | 21,66 | 2.255 | 2,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.674 | 36,30 | 2.178 | 15,12 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 4 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 49 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.440.852 | 10,07 | 1.148.158 | -7,05 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 164 | 1,86 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.303 | 2,26 | 3.818 | -13,64 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 231.609 | 285,68 | 12.403 | 225,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 90 | 5 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.100 | 112 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 170.746 | 3,95 | 9.143 | -12,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.218.826 | 51,71 | 118.818 | 28,12 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.225 | 0,66 | 66 | -15,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 52.588 | 313,17 | 2.816 | 248,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 707.480 | 24,42 | 37.886 | 5,07 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.573 | 22,81 | 352 | 3,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.106 | 53,00 | 973 | -47,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.597 | 168,02 | 4.530 | 126,39 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18.418 | 1,20 | 986 | -14,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 59.262 | 2,55 | 3.153 | -14,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 27.025 | 19,73 | 1.447 | 6,55 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 494 | 26 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 898 | 101,35 | 48 | 71,43 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 165.036 | 19,90 | 8.838 | -0,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.395 | 1,38 | 1.788 | -14,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.010 | 0,70 | 54 | -14,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.467 | 5,84 | 400 | -10,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.090 | 7,76 | 969 | -9,02 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.002 | 28,66 | 482 | 8,80 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.096.574 | 0,23 | 112.272 | -15,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.410 | 21,71 | 290 | 2,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.473.003 | 58,45 | 185.979 | 33,82 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.601 | 246 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 11.618 | 13,46 | 622 | -4,16 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 16.108.138 | 27,57 | 862.591 | 7,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 837.158 | 13,80 | 44.830 | -3,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.113.481 | 541.577 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 160 | 1,27 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 181.435 | 9.716 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.530 | 40,43 | 457 | 18,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 44.231 | 139,49 | 2.369 | 102,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.070 | 41,70 | 1.664 | 19,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 142.777 | 7.646 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.006 | 55,60 | 1.018 | 31,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.115.223 | 59,67 | 59.665 | 34,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.068 | 4.770 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.958 | 49,67 | 373 | 26,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 58.998 | 21,98 | 3.159 | 3,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 63.800 | 89,32 | 3.416 | 59,93 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 31 | 3,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 454.888 | 11,02 | 24.359 | -6,24 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.914 | 317 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 10,34 | 609 | -9,12 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137.136 | 7.344 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 435 | 10,13 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 12.885 | 16,93 | 690 | -1,29 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 27.654 | 39,86 | 1.481 | 18,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 158.808 | 10,34 | 8.253 | -9,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 19 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 214 | 11 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.687 | 358 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 255 | 14 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.312 | 53,00 | 392 | 29,04 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 759 | 8.333,33 | 41 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 126.980 | 6.800 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.665.910 | 325,18 | 89.209 | 259,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 128.670 | 85,80 | 6.890 | 56,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.800 | 632 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 536 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285.331 | 6,92 | 15.279 | -9,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.035 | 66,43 | 2.626 | 40,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 36 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.777 | 9,48 | 363 | -7,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 226.039 | 382,69 | 12.045 | 305,66 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.022.067 | 25,36 | 108.282 | 5,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.870 | 45,71 | 207 | 23,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 540.194 | 22,56 | 28.927 | 3,50 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 176.744 | 10,13 | 9.465 | -7,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.977 | 0,46 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.776.475 | 523.530 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.314 | 519,72 | 4.966 | 427,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.830 | 102,79 | 1.169 | 71,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.109 | 6,71 | 6.218 | -9,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.678 | 54,52 | 1.628 | 31,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 121.214 | 6.491 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.257 | 17,43 | 2.102 | -0,80 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 61,54 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.026 | 60,78 | 269 | 12,08 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20.702 | 11,95 | 1.109 | -5,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.022 | 15,48 | 55 | -3,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25.821 | 0,60 | 1.383 | -15,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64.058 | 3,21 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.498 | 21,11 | 241 | 2,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.484 | 200,86 | 221 | 147,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.900 | 128,66 | 2.276 | 88,41 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 694 | 37 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.062 | 47,35 | 560 | 54,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.548 | 565 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.415.125 | 4,63 | 75.780 | -11,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 836.863 | 2,45 | 44.814 | -13,48 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 24.423 | 1.308 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 32.161 | 5,86 | 1.722 | -10,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.017 | 9.801 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42.752 | 12,77 | 2.289 | -4,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.651 | 3,16 | 1.856 | -12,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.967 | 32,19 | 1.391 | 11,65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.420 | 76 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 17.597 | 942 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 34.243 | 513,34 | 1.834 | 417,80 | ||||
| 2026-04-23 | 13F | Simmons Bank | 11.826 | 57,30 | 633 | 32,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 492 | 11,31 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 552.347 | 8,88 | 29.578 | -8,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.485 | 95,36 | 1.472 | 64,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.438.458 | 27,84 | 451.879 | 7,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 26,16 | 1.376 | 3,85 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.620 | 37,31 | 944 | 15,99 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.205.445 | 0,29 | 278.752 | -15,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.400 | 4,35 | 985 | -11,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.212 | 5,55 | 493 | -10,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 256.200 | 224,71 | 13.720 | 174,22 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.541 | 0,53 | 457 | -15,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 254.631 | 31,66 | 16.145 | 8,45 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 31 | 416,67 | 2 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 186 | 10 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.287 | 18,87 | 122 | 0,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 101.668 | 5.444 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.580 | 9,45 | 459 | -7,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.557 | 14,37 | 1.369 | -3,39 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.969 | 52,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 69.617 | 4,10 | 3.728 | -12,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 33.397 | 602,80 | 1.788 | 494,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 80.400 | 27,22 | 4.305 | 7,44 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.154 | 38,40 | 651 | 16,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.470 | 10,95 | 668 | -6,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 78 | 34,48 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 5 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.225 | 1.404 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 30.699 | 379,45 | 1.644 | 305,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 550.904 | 2.868,39 | 29.501 | 1.908,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.210 | 32,82 | 3.117 | 12,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 63.192 | 148,98 | 3.384 | 110,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32.957 | 6,23 | 1.765 | 176.300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 590 | 22,41 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.749.673 | 142,24 | 93.310 | 103,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.441 | 43,34 | 452 | 21,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.094 | 49,70 | 701 | 26,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 101 | 5 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 10 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.579 | 0,87 | 192 | -14,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 694.914 | 491,78 | 37.213 | 399,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.600 | 6,55 | 10.100 | -11,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.370 | 48,83 | 445 | 25,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.105 | 220 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.879.763 | 9,81 | 101 | -7,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 155.100 | 7,88 | 8.306 | -8,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.627 | 23,70 | 1.319 | 15,41 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 8.163 | 437 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.101 | 23,45 | 273 | 4,20 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.889 | 690 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 70 | 4 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.432 | 0,29 | 130 | -15,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 173.577 | 5,28 | 9.295 | -11,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.355 | 662,43 | 3.383 | 528,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.558 | 1,13 | 3.404 | -14,60 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 783 | 68,75 | 42 | 41,38 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.835 | 1,99 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 66.562 | 29,16 | 3.564 | 9,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.997 | 0,88 | 214 | -14,74 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.493 | 348 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 531 | 93,80 | 28 | 64,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.399 | 265,55 | 2.967 | 154,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 211 | 0,48 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 177.628 | 166,35 | 9.512 | 124,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 406.230 | 25,56 | 21.754 | 6,03 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.499 | 241 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 912.697 | 35,93 | 48.875 | 14,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 53,85 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.291 | 119,90 | 3.014 | 85,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.828 | 473 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.522 | 40,87 | 242 | 18,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.753 | 2.075 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.189 | 58,82 | 439 | 34,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.800 | 2,29 | 2.270 | -15,74 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 15.351 | 822 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 56.090 | 3.004 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.566 | 298 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 199.800 | 81,14 | 10.699 | 52,97 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115.000 | 39,73 | 6.158 | 18,01 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.345 | 36,17 | 929 | 14,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 949.031 | 26,05 | 50.821 | 6,45 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.122 | 24,00 | 917 | 4,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 31,58 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.673 | 62,25 | 893 | 37,02 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.161 | 3,90 | 223 | -12,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.540 | 444,44 | 1.207 | 360,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 13 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.344.150 | 17,74 | 71.979 | -0,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.731 | 24,23 | 2.770 | 4,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.181 | 11,10 | 10.505 | -6,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 147.990 | 7,75 | 7.925 | -9,01 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 81.354 | 4,13 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 155 | 1.837,50 | 10 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.961 | 31,07 | 319 | 10,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 296.700 | 1,40 | 15.888 | -14,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.102.549 | 8,17 | 112.591 | -8,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.751 | 28,68 | 897 | 8,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.028 | 4,16 | 1.769 | -12,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 179.469 | 105,41 | 9.611 | 73,47 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.431 | 0,18 | 237 | -15,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 497.427 | 13,24 | 26.637 | -4,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 6 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29.635 | 9,87 | 1.556 | -9,91 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.129 | 221 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 23.134 | 5,69 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 217.000 | 10,21 | 11.620 | -6,93 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.500 | 58,82 | 723 | 34,20 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 323 | 46,15 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 734.629 | 144,89 | 39.339 | 106,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.040 | 31,62 | 1.769 | 11,19 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3.867 | 207 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 152 | 462,96 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.672 | 15,95 | 106 | -5,41 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.931 | 86,48 | 425 | 57,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 33 | 2 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.549 | 29,90 | 244 | 9,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.800 | 247,57 | 1.917 | 193,57 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 64.934 | 230,64 | 3.477 | 179,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.300 | 66,44 | 1.301 | 40,65 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 311.880 | 53,38 | 16.701 | 29,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171.987 | 22,02 | 9.210 | 3,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 15.847 | 366,36 | 849 | 294,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.618 | 14,10 | 461 | -3,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.810 | 71,98 | 1.221 | 3,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 91 | 5 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.933 | 0,95 | 1.710 | -14,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.804 | 0,13 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.843 | 3,24 | 420 | -12,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.835.936 | 34,57 | 313.492 | 13,82 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.498 | 562 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.406.740 | 54,54 | 73.854 | 27,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.261 | 142,56 | 496 | 74,30 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.583 | 245 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.266 | 0,45 | 1.032 | -15,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.954 | 4,46 | 2.193 | -11,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.408 | 122,80 | 397 | 88,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 316.155 | 8,63 | 16.930 | -8,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.209 | 7,70 | 117 | -10,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 165.036 | 11,76 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.813 | 27,08 | 686 | 7,36 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.811 | 525 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.103.896 | 1,88 | 1.338.198 | -16,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 211 | 11 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 96.738 | 67,29 | 5.180 | 41,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125.621 | 5,57 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 337.558 | 18.076 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 147.907 | 17,55 | 7.920 | -0,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.790.100 | 25,39 | 113.510 | 3,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 202.910 | 3,93 | 10.866 | 90.441,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 57.797 | 30,45 | 3.095 | 10,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11.820 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.267 | 8,76 | 1.674 | -8,12 | ||||
| 2026-05-15 | 13F | Amundi | 431.183 | 17,45 | 23.090 | -0,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.235 | 2,34 | 142 | -16,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 283 | 1.564,71 | 15 | 1.400,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.588 | 41,13 | 460 | 19,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.129.451 | 22,85 | 114.032 | 3,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.464 | 14,83 | 400 | -2,91 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 22.116 | 3,37 | 1 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.183 | 1,45 | 385 | -2,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.992 | 0,19 | 856 | -15,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.812 | 8,95 | 204 | -7,69 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 44 | 3 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 157,02 | 33 | 120,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.324 | 232 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.755.539 | 48,38 | 111.319 | 22,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 26.035 | 11,75 | 1.394 | -5,62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 37.817 | 0,17 | 2.025 | -15,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.079 | 2,80 | 218 | -13,15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.807 | 418 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 85,11 | 5 | 100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.812 | 1,28 | 258 | -14,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.511 | 295 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 259 | 41,53 | 14 | 18,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 464.448 | 12,65 | 24.749 | -6,02 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 832 | 45 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 37,97 | 584 | 16,60 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 207.548 | 46,26 | 13.161 | 43,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 13,68 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.913.016 | 121.304 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 155.869 | 8.347 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 29 | 2 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.924 | 210 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 17.696 | 948 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 109.159 | 623,67 | 5.845 | 511,40 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 53.892 | 31,68 | 2.886 | 11,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.575 | 1.048 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.959 | 266 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 845.704 | 45.287 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.836 | 15,72 | 205 | -2,38 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.691 | 519 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 9.000 | 14,20 | 482 | -4,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 110 | 2.100,00 | 6 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.081 | 2,51 | 754 | -13,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.979 | 76,49 | 534 | 49,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.029 | 1,29 | 1.876 | -14,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 94.529 | 65,09 | 5.062 | 39,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.000 | 107 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 200.949 | 550,28 | 10.761 | 449,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.135 | 34,00 | 275 | 13,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.048 | 18,59 | 110 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.411 | 76 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.031 | 1,25 | 2.197 | -14,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 72.392 | 710,84 | 3.877 | 584,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 295.389 | 47,17 | 15.818 | 24,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.911 | 531,72 | 3.425 | 421,31 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.230 | 29,41 | 1.137 | 9,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.431 | 11,80 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 366.179 | 19.609 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.603.738 | 61,52 | 85.880 | 36,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 56.600 | 307,19 | 3.031 | 243,93 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 30.213 | 212,63 | 2 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.531 | 55,32 | 296 | 31,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.162 | 0,59 | 919 | -14,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 104 | 0,97 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.727 | 42,09 | 2.020 | 20,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 465 | 374,49 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 40.880 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55 | 10,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 772.241 | 54,05 | 41.354 | 30,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.612.201 | 19,51 | 246.978 | 0,92 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 295 | 1,37 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 75 | 4 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 12.000 | 97,53 | 643 | 66,75 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53.572 | 0,22 | 2.869 | -15,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.762 | 30,06 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.215 | 503,21 | 4.296 | 409,49 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.807 | 204 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.626 | 248 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.354 | 6,94 | 554 | -9,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75 | 31,58 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.413 | 73,60 | 183 | 46,77 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.159 | 83,31 | 2.632 | 54,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | 1,32 | 412 | -14,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 174.551 | 2,73 | 9.347 | -13,24 |
