Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w AAR Corp., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Kempen Capital Management N.v., Bayberry Capital Partners LP, Renaissance Group Llc, Axiom International Investors Llc /de, Palisade Capital Management Llc/nj, Congress Asset Management Co /ma, Farallon Capital Management Llc, Skyview Financial Group LLC, Pembroke Management, LTD, VANGUARD ASSET MANAGEMENT, Ltd, EFG International AG, Polen Capital Management Llc, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Zions Bancorporation, National Association /ut/, i JustInvest LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Themes Management Co LLC | 1 890 | 207 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21 999 | 494,57 | 2 408 | 686,93 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 63 992 | 3,85 | 7 005 | 37,31 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 261 | 701 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17 900 | 250,98 | 1 959 | 364,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14 150 | 1 549 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22 400 | 2,75 | 2 452 | 35,86 | |||
| 2026-04-24 | 13F | Strs Ohio | 2 100 | 320,00 | 230 | 458,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 12 974 | 88,44 | 1 420 | 149,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13 389 | 1,52 | 1 466 | 146 400,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 917 | 4,32 | 100 | 38,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5 956 | 32,38 | 652 | 75,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 2 000 | 219 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 76 426 | 15,91 | 6 327 | 7,02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 169 | 18 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 25 516 | 71,72 | 2 793 | 126,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | 13,73 | 19 | 58,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 444 | 1,14 | 49 | 33,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 500 | 278 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 174 043 | 1,02 | 675 811 | 33,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 038 | 495,91 | 223 | 696,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 937 | 9,35 | 759 | 44,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 21 397 | 96,09 | 2 342 | 159,36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 028 | 331 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 932 | 10,70 | 1 087 | 46,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 132 | 14 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 606 | 10,68 | 176 | 45,83 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 695 | 105,62 | 76 | 181,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 427 | 142,61 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 328 346 | 174,18 | 35 941 | 262,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2 334 | 255 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 206 | 241 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 383 | 480 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 401 035 | 4,83 | 43 897 | 38,61 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3 633 | 398 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 655 | 400 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 90 749 | 20,35 | 9 933 | 59,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 3 | ||||||
| 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 | 255 829 | 28 003 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 219 | 25 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 479 | 0,61 | 271 | 33,50 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 54 909 | 80,93 | 6 | 200,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 675 686 | 4,90 | 73 961 | 38,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 577 | 1 048 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 621 | 1,19 | 177 | 34,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 101 | 78,15 | 340 | 64,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 265 | 7,72 | 29 | 45,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 059 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 363 | 0,98 | 2 010 | 33,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 111 709 | 2,17 | 12 228 | 35,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 43 929 | 24,86 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21 561 | 2,42 | 2 360 | 35,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 009 | 84 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 000 | 35,76 | 547 | 79,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13 000 | 25,00 | 1 423 | 65,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 800 | 37,50 | 2 167 | 81,80 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5 024 | 99,05 | 550 | 163,94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 131 738 | 14 420 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 622 093 | 4,61 | 68 094 | 38,31 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19 763 | 250,47 | 2 163 | 364,16 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 59 475 | 6,21 | 6 510 | 40,42 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33 | 13,79 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 26 | 188,89 | 3 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 552 | 4,41 | 1 155 | 38,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 061 230 | 7,46 | 336 229 | -0,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 652 | 290 | ||||||
| 2026-05-06 | 13F | Munro Partners | 119 225 | 10,09 | 13 050 | 45,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139 613 | 3,39 | 15 282 | 36,70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 172 | 7,99 | 1 880 | 11,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 665 | 0,87 | 292 | 33,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 393 658 | 24,12 | 152 550 | 64,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 379 | 1,88 | 41 | 36,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 102 | 11 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 501 | 0,20 | 55 | 31,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 41 277 | 323,96 | 4 518 | 460,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 441 | 48 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 274 | 218,60 | 30 | 314,29 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 818 325 | 23,16 | 89 574 | 62,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 978 | 12 069,00 | 3 610 | 16 304,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 022 | 221 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 628 | 288 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | 0,86 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 130 | 343 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 6 161 | 674 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 419 | 377 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19 463 | 2 130 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 78 217 | 23,73 | 8 560 | 63,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 445 693 | 6,25 | 48 786 | 40,48 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 19 314 | 8,75 | 2 114 | 43,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 061 | 226 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 262 | 0,59 | 1 889 | 33,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 696 | 32,62 | 623 | 75,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 643 | 7,30 | 399 | 41,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 453 849 | 115,12 | 49 678 | 184,43 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 236 769 | 10,69 | 19 602 | 2,20 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 47 122 | 5 158 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7 023 | 769 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11 465 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 156 | 5 061,66 | 1 733 | 6 828,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 47 473 | 36,30 | 5 196 | 80,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 585 | 3,64 | 1 159 | 37,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 688 | 0,64 | 294 | 33,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 81 545 | 1,73 | 8 926 | 34,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 696 769 | 185 728 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 43 | 377,78 | 5 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 100 431 | 10 993 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46 692 | 5 111 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 073 | 1,66 | 884 | 34,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 114 040 | 0,36 | 12 483 | 32,69 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 727 | 1 721 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 296 | 114 700,00 | 251 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 885 | 50,80 | 206 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 500 | 189,47 | 602 | 283,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | 300,00 | 44 | 437,50 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 953 | 3 169 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 927 | 211 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 677 | 853,52 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 467 | 0,16 | 489 | 32,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | 3 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 87 | 10 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 347 | 585 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 700 | 843 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44 741 | 1,13 | 3 704 | 1,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 13 600 | 216,28 | 1 489 | 319,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 42 611 | 20,63 | 4 664 | 59,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 166 | 4,40 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 20 974 | 16,52 | 2 296 | 54,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 129 922 | 233 141 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 34 362 | 2 845 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 107 | 1,69 | 231 | 34,50 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2 613 | 143,98 | 286 | 225,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 968 | 5,22 | 106 | 38,16 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 58 | 2 800,00 | 6 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | 4 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 658 | 948 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 2 454 | 269 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 000 | 219 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 57 | 557 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 46 000 | 5 035 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 88 562 | 9 694 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 507 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19 900 | 2 178 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9 900 | 1 084 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 223 260 | 133 898 | ||||||
| 2026-05-15 | 13F | EFG International AG | 19 680 | 2 154 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 27 000 | 35,00 | 2 955 | 78,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61 150 | 104,36 | 6 693 | 170,21 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 40 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 587 621 | 11,49 | 283 241 | 47,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 266 | 17,91 | 467 | 46,54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 230 570 | 11,38 | 25 238 | 47,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 90 | 21,62 | 10 | 50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 500 | 373 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31 753 | 3 476 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8 512 | 6,32 | 932 | 40,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 797 | 7,70 | 87 | 42,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8 667 | 949 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 908 | 209 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 697 | 8,91 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18 908 | 5,25 | 2 070 | 39,14 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 17 015 | 1,62 | 1 862 | 34,34 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 100 000 | 150,00 | 10 946 | 230,59 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 664 | 511 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 958 | 214 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35 671 | 3 905 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 545 772 | 2,64 | 59 740 | 35,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 405 | 39,03 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28 110 | 222,88 | 3 077 | 327,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 452 | 378 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 600 | 17,95 | 504 | 56,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 798 | 254,18 | 306 | 370,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 509 | 39,34 | 165 | 85,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 165 | 237 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 60 | 7 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 24 499 | 136,04 | 2 682 | 212,11 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 948 672 | 8 183,90 | 103 842 | 10 853,69 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 110 000 | 12 041 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 300 | 3,33 | 1 018 | 36,51 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 718 090 | 6,72 | 78 602 | 41,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 920 | 320 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9 900 | 1 084 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15 200 | 1 664 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51 | 21,43 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 66,67 | 55 | 125,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 93 750 | 10 262 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18 586 | 30,04 | 2 034 | 71,94 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 16 208 | 1 774 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 47 025 | 25,40 | 5 147 | 65,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 215 | 305,66 | 24 | 475,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 846 | 6,28 | 93 | 41,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 337 | 3,34 | 366 | 27,08 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 277 | 249 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13 611 | 8,41 | 1 490 | 43,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 614 | 0,09 | 1 162 | 5,64 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 064 | 27,51 | 335 | 69,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 133 | 15 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8 525 | 98,26 | 1 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 40 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 31 779 | 18,31 | 2 631 | 9,26 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3 390 | 1,50 | 371 | 34,42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 046 | 224 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12 095 | 50,01 | 1 324 | 98,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 945 | 1 417 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 236 | 245 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 542 | 46,88 | 60 | 84,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 175 | 348 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 959 | 0,95 | 105 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 227 | 244 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 280 257 | 10,87 | 30 677 | 46,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 692 | 6,51 | 842 | 40,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 974 334 | 5,82 | 106 669 | 39,91 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13 375 | 49,03 | 1 464 | 97,04 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 237 | 354 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 201 643 | 27,03 | 22 072 | 67,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 478 | 1,70 | 381 | 34,28 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 364 | 478 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2 000 | 219 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 195 | 21 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 33 700 | 3 689 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 4 604 | 504 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 675 | 20,33 | 402 | 59,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 579 | 24,79 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 600 | 241,67 | 2 693 | 351,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 45 548 | 1 067,00 | 4 986 | 1 443,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 800 | 1 948 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 198 354 | 21 712 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 222 | 24 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 128 | 65,58 | 452 | 118,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 94 973 | 83,62 | 9 797 | 128,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 020 | 128,70 | 987 | 202,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6 222 | 681 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 326 | 128,23 | 145 | 202,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 211 463 | 12,86 | 23 147 | 49,21 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 86 072 | 9 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 522 689 | 10,20 | 57 214 | 45,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 526 | 44 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 466,67 | 2 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 81 735 | 16,27 | 8 947 | 53,74 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 83 | 9 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 173 | 21,79 | 1 223 | 61,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | 8 |
