Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în MKS Inc. includ 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, și Bridgewater Associates, LP .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
