Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w MKS Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Aspex Management (HK) Ltd, Whale Rock Capital Management LLC, Capital World Investors, FengHe Fund Management Pte. Ltd., Vanguard Fiduciary Trust Co, Contour Asset Management LLC, Tremblant Capital Group, Dendur Capital Lp, Talos Asset Management LP, Rivermont Capital Management LP, Tairen Capital Ltd, Thames Capital Management Llc, Bowie Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hel Ved Capital Management Ltd, SEB Asset Management AB, Sirios Capital Management L P, i Bridgewater Associates, LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 328 | 51,96 | 765 | 118,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 673 | 1 194,23 | 155 | 1 825,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4 826 | 1 109 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 385 | 8,63 | 318 | 56,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 264 | 25,01 | 980 | 79,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 939 | 446 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 766 | 2,75 | 3 164 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27 075 | 127,39 | 6 222 | 227,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 987 | 80,15 | 457 | 159,09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 961 | 227 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 388 | 319 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 1 191,67 | 36 | 3 400,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179 960 | 2,23 | 41 357 | 47,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 37 | 184,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 888 | 204 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 306 | 126,37 | 3 058 | 225,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33 679 | 7 740 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 685 493 | 846 963 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8 105 | 2,47 | 1 863 | 47,31 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 114 011 | 26 201 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 55,15 | 41 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 675 | 385 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 879 | 2,71 | 6 637 | 47,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 616 497 | 213,48 | 136 862 | 335,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 034 | 467 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158 446 | 1,11 | 36 412 | 45,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 586 | 2,72 | 364 | 47,97 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 44 | 10 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 78 | 18 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 665 | 153 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 057 | 6,81 | 703 | 53,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 181 | 0 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 52 | 12 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9 732 | 2 237 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 455 | 0,79 | 794 | 44,97 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 69 437 | 17,93 | 15 957 | 69,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 964 | 911 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 8 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 900 | 207 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 405 | 1 242 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12 961 | 2 979 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 190 | 273 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1 453 | 6,76 | 334 | 53,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 387 | 0,08 | 1 468 | 43,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 579 | 0,13 | 363 | 43,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 73,33 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3 470 | 797 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 479 | 800 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 455 | 109,68 | 120 | 252,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 160,00 | 3 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 179 | 0,10 | 5 327 | 43,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 2 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 430 | 25,06 | 558 | 80,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 624 | 603 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 073 | 198,84 | 4 613 | 329,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 6,00 | 12 | 71,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 000 | 11 950 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 753 | 155,25 | 173 | 321,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 842 | 15,03 | 883 | 65,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 294 | 3 011,94 | 4 434 | 4 378,79 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 370 | 4,47 | 6 983 | 50,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 85 | 214,81 | 20 | 375,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 223 782 | 9 962,14 | 49 944 | 13 968,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 98 690 | 22 680 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 88 | 20 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 048 | 852 | ||||||
| 2026-05-15 | 13F | Daventry Group, LP | 36 556 | 8 401 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16 548 | 14,44 | 3 803 | 64,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 091 | 21,49 | 251 | 74,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 734 | 21,74 | 17 864 | 75,09 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25 | 25,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 711 | 0,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 540 200 | 0,17 | 124 143 | 44,05 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 051 | 242 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 8,33 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 009 | 0,64 | 1 381 | 44,65 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 890 | 205 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 666 | 1,71 | 383 | 46,36 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 115 | 348 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 311 | 301 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 374 | 0,52 | 2 844 | 44,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 273 | 93,62 | 63 | 181,82 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 479 | 3 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 36 806 | 8 458 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 28,09 | 26 | 85,71 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 42 347 | 9 732 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 192 500 | 21,53 | 44 | 76,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 729 | 338,05 | 2 236 | 531,36 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 23 135 | 5 317 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 30 869 | 1,35 | 7 | 75,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 600 | 16,23 | 1 976 | 64,12 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 41 216 | 13,21 | 9 472 | 62,82 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16 500 | 3 792 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 3 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 714,29 | 13 | 1 200,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 456 329 | 104 869 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 276 | 0,67 | 1 902 | 44,78 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3 763 | 865 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 829 | 0,12 | 3 867 | 44,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 316 | 2,39 | 532 | 47,37 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 51 | 12 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 238 | 55 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 066 | 27,61 | 1 164 | 83,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 875 | 201 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 46 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26 172 | 29,66 | 6 015 | 86,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 246 | 516 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 070 | 706 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 165 | 498 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 96 | 22 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 179 | 66,76 | 271 | 141,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 046 763 | 24,65 | 240 557 | 79,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 161 | 267 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 5 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 126 058 | 12,38 | 20 145 | 45,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 280 | 294 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 68 500 | 15 742 | ||||||
| 2026-05-15 | 13F | Man Group plc | 11 332 | 276,35 | 2 604 | 441,37 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 87 537 | 20 117 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 15 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 289 | 126,98 | 756 | 226,84 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35 651 | 8 193 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 7 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 556 | 1 277 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 569 224 | 0,57 | 130 813 | 44,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63 | 14 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 875 | 201 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 374 868 | 86 148 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47 058 | 0,07 | 10 814 | 43,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259 749 | 12,49 | 59 693 | 61,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 011 | 462 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 378 158 | 10,76 | 86 904 | 59,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 987 | 227 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 935 | 6,74 | 197 | 39,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 220 | 1 889 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 356 | 22,43 | 1 920 | 76,15 | ||||
| 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 | 417 114 | 95 857 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 000 | 2 298 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 250 | 287 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 1 360 | 7,09 | 313 | 54,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 989 | 2,05 | 1 147 | 46,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 475 | 18,27 | 6 544 | 70,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 432 | 4,54 | 1 248 | 50,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 768 | 182 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 501 | 115 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 128 | 108,50 | 259 | 201,16 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 23 630 | 0,32 | 5 | 66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 014 201 | 692 694 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 500 | 4,84 | 4 481 | 50,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 292 | 48,54 | 3 744 | 113,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 203 920 | 1,87 | 46 863 | 46,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 278 687 | 849,27 | 64 045 | 1 265,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174 975 | 1 369,14 | 40 211 | 2 012,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54,55 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120 173 | 27 617 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 44 100 | 141,25 | 10 | 400,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 97 | 5,43 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 84 | 19 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 186 005 | 23,46 | 42 746 | 77,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 9,38 | 24 | 60,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 248 | 7,59 | 3 504 | 54,77 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 376 | 776 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 396 | 102,85 | 2 849 | 191,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 985 | 47,15 | 456 | 112,09 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 84 268 | 198,94 | 19 366 | 329,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 770 | 637 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1 277 200 | 293 513 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 048 | 0,13 | 3 458 | 44,02 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1 538 789 | 354 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 644 | 85,06 | 152 | 174,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 257 | 519 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 000 | 1 609 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 978 | 7,37 | 11 256 | 54,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23 900 | 94,31 | 5 492 | 179,49 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57 674 | 6,60 | 13 254 | 53,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 43 519 | 167,30 | 10 001 | 284,51 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 122 264 | 524,37 | 28 097 | 797,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 885 | 23,85 | 433 | 78,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 085 | 249 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 40,91 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 590 | 89,65 | 3 353 | 335 100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 221 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 487 | 6,15 | 11 602 | 52,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 859 | 25,95 | 988 | 75,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 337 962 | 35,54 | 75 834 | 89,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 852 | 185,80 | 426 | 312,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 539 319 | 22,75 | 353 819 | 76,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 832 150 | 5,52 | 191 237 | 51,74 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 96 | 22 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 195 | 34,89 | 10 846 | 93,92 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 288 165 | 66 223 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 7 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 37 500 | 316,67 | 8 618 | 499,24 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 73 | 17 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 45 200 | 29,14 | 10 387 | 85,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 5 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 872 | 200 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 956 | 5,07 | 4 816 | 51,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 100 125 | 0,82 | 23 010 | 44,98 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | 17 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 329 786 | 75 788 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 165 | 727 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 413 | 4,16 | 2 163 | 49,79 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7 286 | 1 674 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 057 732 | 1,99 | 472 887 | 46,67 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 17 623 | 12,68 | 4 050 | 62,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 087 | 4,14 | 480 | 49,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460 300 | 128,21 | 105 782 | 228,20 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 433 | 6,15 | 559 | 3,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 510 | 11,36 | 1 266 | 60,25 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 162 762 | 37 404 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 247 | 123,88 | 287 | 221,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 568 | 13,79 | 360 | 63,64 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 71 028 | 63,17 | 16 323 | 134,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19 818 | 62,03 | 4 554 | 133,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 77 400 | 7,65 | 17 787 | 54,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 583 | 1 233,69 | 8 407 | 1 819,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103 603 | 23 809 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 922 | 462,20 | 212 | 711,54 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9 270 | 2 130 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 520 | 120 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3 115 | 656 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 171 | 113,94 | 1 188 | 207,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 601 | 0,63 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 251 | 1 666 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 907 280 | 0,01 | 208 502 | 43,82 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 38 133 | 8 763 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 432 130 | 33,49 | 99 308 | 91,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 012 | 3 910 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 903 | 6,40 | 2 506 | 53,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 101 | 7,98 | 1 172 | 55,44 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1 000 | 230 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 993 | 228 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54 284 | 103,76 | 12 475 | 193,05 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 64 593 | 14 844 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 345 | 88,52 | 55 | 150,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 177 | 2,48 | 4 177 | 47,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 21 732 | 4 874 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 123 288 | 7,78 | 28 333 | 55,01 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 017 | 2,64 | 1 842 | 47,60 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 132 900 | 0,30 | 30 542 | 44,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 166 | 32,80 | 38 | 100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 015 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 338 | 1 686 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 41 299 | 7 341,26 | 9 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 645 | 64,48 | 1 295 | 136,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110 343 | 476,99 | 25 | 733,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 166 066 | 38 164 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 213 | 2,85 | 4 645 | 47,93 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 625 | 603 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15 100 | 57,29 | 2 413 | 103,03 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10 039 | 2 309 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 931 | 214 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 9 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 083 | 254 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 946 | 217 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 87 869 | 20 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 59 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 74 360 | 1 606,29 | 17 089 | 2 355,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 600 | 368 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 367 | 314 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38 688 | 1 289 500,00 | 8 891 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 308 | 406,01 | 1 202 | 610,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 468 | 0,62 | 337 | 44,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24 208 | 5 563 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 400 | 92 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 002 | 230 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 250 616 | 5,34 | 58 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 274 | 1,11 | 982 | 45,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 602 | 6,16 | 1 058 | 52,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 990 | 5 973 | ||||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 85 501 | 10,32 | 19 649 | 58,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 189 | 9,88 | 43 | 59,26 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 9 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2 828 | 650 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 284 | 13,87 | 1 904 | 63,77 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 325 | 248,47 | 2 143 | 401,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 641 | 2,93 | 1 526 | 48,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 61 399 | 14 110 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 599 | 3,95 | 1 589 | 84,65 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 36 855 | 8 470 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 000 | 1 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 300 | 988 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 4,84 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38 844 | 1,77 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 143 677 | 64,01 | 33 | 153,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 894 369 | 9,44 | 205 535 | 57,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55 700 | 27,17 | 12 800 | 82,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 947 032 | 106,83 | 217 637 | 197,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 50,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 200 | 276 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 30,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 789 | 59,61 | 4 088 | 129,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 1,89 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8 100 | 1 861 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 245 626 | 36,46 | 56 447 | 96,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 100 | 336 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 289 | 2 824 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 384 | 57,10 | 942 | 101,71 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 169 | 269 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 308 | 301 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 165 | 560,00 | 26 | 766,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 71 340 | 942,98 | 16 | 1 500,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 277 | 41,07 | 753 | 102,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79 188 | 591,42 | 18 198 | 894,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 800 | 1 700,00 | 414 | 2 653,33 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 19 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 476 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 600 | 700,00 | 368 | 1 083,87 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5 605 | 1 288 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 5 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 352 | 5,05 | 311 | 51,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 757 | 2,18 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266 | 59 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 550 | 0,58 | 356 | 44,72 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1 306 724 | 300 298 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 054 | 472 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16 140 | 1,89 | 3 709 | 46,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 988 | 2,77 | 4 364 | 47,80 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 2 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 26 137 | 1 181,85 | 6 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4 879 | 1 121 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 498 | 133,80 | 114 | 235,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60 098 | 13 811 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 528 | 2,71 | 811 | 47,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76 801 | 662,67 | 17 650 | 996,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 61 | 0 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 52 765 | 12 126 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 061 | 32,43 | 2 082 | 90,48 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 67 668 | 15 551 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 214 500 | 49 294 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 641 730 | 8,19 | 1 526 336 | 55,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 256 | 124,03 | 4 884 | 222,16 | ||||
| 2026-05-06 | 13F | Anb Bank | 1 288 | 296 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 5 784 | 1 329 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 250 616 | 5,34 | 57 594 | 49,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 107 304 | 20 146,04 | 24 660 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 929 | 213 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33 043 | 0,68 | 7 594 | 44,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 173 | 46,61 | 40 | 116,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 292 | 297 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 175,00 | 3 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 482 | 570 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 21,95 | 23 | 69,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 181 | 5,23 | 42 | 51,85 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 931 | 12,64 | 674 | 62,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 253 | 517 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 130 | 260 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 047 | 8,01 | 930 | 55,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 319 921 | 271,47 | 51 123 | 271,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 610 331 | 157,32 | 370 070 | 270,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 100 | 253 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35 858 | 202,47 | 8 147 | 329,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 096 342 | 35,12 | 441 217 | 77,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 31 451 | 7 228 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 853 | 14,12 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 120 | 48,34 | 257 | 114,17 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 304 | 44,72 | 1 908 | 108,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 254,55 | 18 | 466,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 254 748 | 81,67 | 58 544 | 161,27 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 496 685 | 114 143 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 670 | 2,23 | 843 | 47,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 381 | 317 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 175 | 50,00 | 500 | 116,02 |
