Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Acuity Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alua Capital Management LP, Vanguard Fiduciary Trust Co, Copeland Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Reinhart Partners, Inc., SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Allstate Corp, Register Financial Advisors LLC, AG Campbell Advisory, LLC, IMC-Chicago, LLC, Legacy Wealth Asset Management, LLC, Pinnacle Financial Partners, Inc., Gateway Wealth Partners, LLC, VestGen Advisors, LLC, Resonant Capital Advisors, LLC, i Caxton Associates Llp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 771 216 | 28,28 | 210 095 | -2,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 223 | 0,33 | 343 | -21,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | 31,82 | 16 | 6,67 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 597 | 4,00 | 728 | -19,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 665 | 74,16 | 486 | 61,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 263 | 126,56 | 3 653 | 143,63 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 288 | 81 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40 199 | 2,75 | 11 | -21,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 246 | 46,01 | 1 190 | 13,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 3 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 951 | 275,89 | 266 | 192,31 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 035 | 8,77 | 570 | -15,30 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 441 530 | 5,04 | 124 | -18,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 823 | 180,90 | 3 177 | 193,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 951 | 4,94 | 1 387 | -18,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 885 | 0,64 | 528 | -21,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 179 | 1,09 | 5 465 | 5,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 201 765 | 178,22 | 56 539 | 116,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 24 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | 16,36 | 18 | -10,53 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 26 | 36,84 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 301 | 1,61 | 1 766 | -20,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 96 374 | 13,15 | 27 006 | -11,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 481 | 54,58 | 695 | 20,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 836 | 234 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 121 | 11,99 | 314 | -12,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 373 | 7,92 | 2 907 | -16,01 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 26 010 | 3,12 | 7 358 | -18,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 399 | 19,82 | 112 | -6,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 795 | 50,68 | 3 305 | 17,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 690 617 | 667,18 | 194 | 503,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3 260 | 914 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 355 608 | 40,39 | 660 089 | 9,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 200 | 616 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 305 | 366 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 3,70 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 792 | 5,92 | 783 | -17,60 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 714 | 200 | ||||||
| 2026-04-06 | 13F | CX Institutional | 57 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 200 | 89,64 | 2 298 | 47,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39 466 | 27,72 | 11 059 | -0,59 | ||||
| 2026-05-14 | 13F | Natixis | 1 151 | 323 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 062 878 | 5,60 | 858 280 | -17,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 33 251 | 15,29 | 9 318 | -10,28 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 750 | 73,44 | 4 413 | 35,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 37 347 | 2,32 | 10 465 | -20,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 319 | 3 450 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 6 200 | 31,91 | 1 737 | 2,66 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 24 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 131 969 | 1 518,46 | 36 980 | 1 159,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 226 | 19,96 | 344 | -6,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 172 | 805,26 | 48 | 700,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 196 | 5,74 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 223 | 109,76 | 1 464 | 63,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 572 | 3,69 | 2 962 | -19,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41 121 | 186,42 | 11 523 | 122,91 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 378 006 | 32,21 | 105 925 | 2,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 075 | 8,02 | 581 | -15,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 419 | 9,97 | 117 | -14,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25 713 | 109,92 | 7 205 | 63,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 167 | 1,83 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 812 | 228 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 219 | 799 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 68 028 | 4,01 | 19 063 | -19,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 350 | 41,79 | 7 384 | 10,36 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 903 | 0 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 553 | 435 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 875 | 18,40 | 245 | -7,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 880,00 | 14 | 1 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12 442 | 3 486 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 298 | 3,23 | 1 765 | -19,67 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5 236 | 6,68 | 1 466 | -17,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 15 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 952 | 0,10 | 547 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 27 203 | 55,34 | 7 623 | 20,89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 236 | 0,57 | 362 | -18,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 854 | 17,15 | 239 | -8,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 78 475 | 3,59 | 21 990 | -19,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 24 842 | 222,67 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 394 | 13,51 | 1 512 | -11,84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 061 | 217,26 | 2 539 | 146,98 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 219 | 71,28 | 1 462 | 33,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 21 | 6 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 444 | 11,34 | 2 646 | -13,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12 400 | 226,32 | 3 475 | 153,95 | |||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 116 510 | 32 648 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 545 | 433 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31 768 | 8 902 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224 691 | 6,55 | 62 960 | -17,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 211 | 27,34 | 339 | -0,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9 400 | 10,65 | 2 634 | -13,87 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 880 | 50,09 | 1 928 | 16,79 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4 089 | 1 319,79 | 1 146 | 1 011,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 737 | 0,27 | 207 | -21,97 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 252 731 | 1,74 | 70 820 | -20,81 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 807 | 33,83 | 226 | 4,63 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 768 | 215 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14 924 | 59,46 | 4 182 | 24,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10 436 | 1,61 | 2 924 | -20,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 664 | 557,43 | 186 | 416,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 583 045 | 57,32 | 163 | 22,56 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 842 | 303 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18 800 | 9,94 | 5 264 | -14,51 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29 600 | 8 295 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 10 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 17 306 | 4 849 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 435 906 | 33,40 | 119 979 | 1,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 454 | 2,29 | 688 | -21,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 726 | 81,98 | 1 329 | 41,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 414 787 | 396 452 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14 930 | 2,77 | 4 184 | -20,02 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 71 436 | 3,43 | 20 018 | -19,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30 077 | 8 428 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17 600 | 2 833,33 | 4 932 | 2 182,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 300 | 169,05 | 3 166 | 109,39 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 77,78 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 635 160 | 8,15 | 177 970 | -15,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 071 | 861 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 19 818 | 1,60 | 5 553 | -20,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 50,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 598 | 181,34 | 448 | 119,12 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2 244 | 629 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 77 | 102,63 | 22 | 61,54 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 311 | 4,52 | 648 | -18,72 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3 215 | 1,26 | 901 | -12,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 295 772 | 40,07 | 82 881 | 9,02 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 93 000 | 27,40 | 26 060 | -2,17 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 10 843 | 10,47 | 3 039 | -14,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14 057 | 3 939 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 62 | 17 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 861 | 57,40 | 310 | 64,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 944 | 6,15 | 5 869 | -17,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 642 | 2 192,77 | 3 823 | 1 685,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | 252 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 633 | 0,29 | 2 139 | -21,97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 806 | 21,03 | 1 347 | -5,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 800 | 504 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1 230 | 345 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 32 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14 051 | 32,10 | 3 937 | 2,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 158 207 | 663,66 | 44 333 | 494,42 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 913 | 10,40 | 256 | -14,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 824 | 0,28 | 1 912 | -21,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15 983 | 11,17 | 4 479 | -13,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 213 801 | 87,93 | 59 911 | 46,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 608 | 279,79 | 1 011 | 195,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 474 | 4,18 | 133 | -19,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211 501 | 0,66 | 59 267 | -21,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 677 | 59,11 | 470 | 24,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101 983 | 10,69 | 28 578 | -13,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21 235 | 1 833,97 | 5 950 | 1 406,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 579 | 74,16 | 1 003 | 35,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 5 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5 305 | 72,30 | 1 487 | 148 500,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71 678 | 252,73 | 20 086 | 174,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 62 | 6,90 | 17 | -15,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 942 | 2,21 | 1 385 | -20,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 138 | 3,53 | 879 | -19,43 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 309 | 18,39 | 87 | -8,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 219 827 | 4,69 | 61 600 | -18,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 612 | 0,68 | 1 573 | -21,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 052 | 824,32 | 553 | 600,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24 935 | 63,98 | 6 987 | 27,64 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2 882 | 0,31 | 808 | -21,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99 557 | 11,58 | 27 898 | -13,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 61 168 | 43,37 | 16 987 | 10,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 790 | 15,08 | 2 463 | -10,40 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21 015 | 5 889 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 3 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 417 | 4,50 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 887 | 249 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 28 193 | 2,99 | 7 900 | -19,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 830 | 11,18 | 513 | -13,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 312 | 368 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 256 | 25,49 | 73 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 132 | 6,22 | 1 718 | -17,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 375 687 | 385 495 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7 668 | 2 149 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 47 572 | 5,71 | 17 128 | 5,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 342,86 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34 400 | 20,03 | 9 640 | -6,58 | ||||
| 2026-05-15 | 13F | Amundi | 13 601 | 228,76 | 3 811 | 155,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 40 | 17,65 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 645 | 461 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 100 | 1 950,00 | 1 149 | 1 494,44 | |||
| 2026-04-14 | 13F | Clean Yield Group | 985 | 6,49 | 276 | -17,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 562 | 0,36 | 3 800 | -21,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38 322 | 981,63 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 240 | 104,42 | 908 | 59,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | 224 | |||||
| 2026-05-15 | 13F | Quarry LP | 441 | 1 817,39 | 124 | 1 437,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 149 | 42 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 356 | 660 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9 079 | 204,26 | 2 544 | 136,87 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 668 | 2 149 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 902 | 253 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 700 | 12,42 | 7 202 | -12,50 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 136 123 | 1,83 | 38 144 | -20,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 49 386 | 4,88 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 493 | 1,51 | 699 | -21,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 604 | 12,05 | 1 290 | -12,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 711 | 479 | ||||||
| 2026-05-15 | 13F | State Street Corp | 946 597 | 2,28 | 265 255 | -20,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 21 136 | 76,22 | 5 923 | 37,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 787 | 781 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 765 | 10,65 | 1 616 | -13,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 320 | 1 211 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60 893 | 8,80 | 17 | -15,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 603 | 5,67 | 2 219 | -57,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 60 640 | 0,26 | 16 993 | -21,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 915 | 1,84 | 1 938 | -20,74 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 54 324 | 60,01 | 15 223 | 24,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14 993 | 0,83 | 4 201 | -21,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 996 | 5,62 | 279 | -17,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 | 7 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49 130 | 57,30 | 13 767 | 22,43 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 549 645 | 14,71 | 154 022 | -10,72 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 859 | 23,50 | 4 444 | -3,98 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17 883 | 1,59 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 922 | 1,91 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 44 803 | 176,51 | 12 555 | 115,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 958 | 549 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153 | 1 600,00 | 43 | 1 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 800 | 504 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 400 | 392 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 319 | 34,42 | 2 331 | 116 450,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 732 | 11,74 | 456 | -18,28 | ||||
| 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 | 189 446 | 53 087 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 204 399 | 503,45 | 57 277 | 369,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 907 | 254 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 7,69 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 4 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 840 | 3 038 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 082 | 83,93 | 1 424 | 43,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 679 | 153,36 | 190 | 97,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 7 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22 327 | 53,10 | 6 256 | 19,16 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 226 168 | 63 377 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8 127 | 2 277 | ||||||
| 2026-05-15 | 13F | Man Group plc | 111 186 | 149,87 | 31 157 | 94,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 800 | 4,76 | 2 466 | -18,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18 135 | 1,58 | 5 082 | -20,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25 221 | 16,20 | 7 067 | -9,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 259 | 51,50 | 353 | 17,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 645 | 6,24 | 1 302 | -17,34 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 042 | 15,26 | 1 133 | -10,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 708 | 4,70 | 1 599 | -18,50 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 19 902 | 5 577 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 167 075 | 1,70 | 47 | -22,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 354 | 37,52 | 1 220 | 7,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 908 | 254 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 566 | 2 120 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28 336 | 7 940 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 296 333 | 0,82 | 83 038 | -21,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31 433 | 24,31 | 8 808 | -3,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 888 | 18,49 | 1 930 | 96 400,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 283 456 | 58,83 | 79 430 | 23,62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7 294 | 1,39 | 2 044 | -21,12 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 003 | 13,06 | 842 | -12,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 576 447 | 1,12 | 161 571 | -21,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 335 | 29,22 | 17 748 | 0,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 309 | 367 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 138 | 94,24 | 1 720 | 51,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 582 | 21,79 | 443 | -5,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | 224 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 29 602 | 20,23 | 8 295 | -6,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 4 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 003 | 66,06 | 281 | 29,49 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 20 725 | 56,45 | 5 807 | 21,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 984 | 9,70 | 276 | -14,60 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 11 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1 362 | 136 100,00 | 382 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 887 | 529 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 180 | 3,45 | 50 | -19,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 84 | 30 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 161 | 26,24 | 1 166 | -1,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35 507 | 22,06 | 9 950 | -5,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3 355 | 20,04 | 940 | -6,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 42 879 | 10,46 | 12 016 | 92 323,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 200 | 336 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 724 | 20,22 | 483 | -6,40 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 4 257 | 1 193 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 717 | 340,85 | 3 003 | 243,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 8 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 314 | 88 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 102 | 39,73 | 29 | 7,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 271 | 366 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 2 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 440,00 | 8 | 600,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 89 573 | 42,88 | 25 100 | 11,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 995 | 2,16 | 358 | 6,87 |
