Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Brunswick Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Taproot Management LP, Freestone Grove Partners LP, CenterStar Asset Management, LLC, Fieldview Capital Management, LLC, Intech Investment Management Llc, Vanguard Investments Australia, Ltd., Friedenthal Financial, EFG International AG, CenterStar Asset Management, LLC, Index Technologies Group LLC, DnB Asset Management AS, Integrated Wealth Concepts LLC, Everence Capital Management Inc, Bull Harbor Capital LLC, i HB Wealth Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 418 245 | 248 712 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 634 | 6,07 | 337 | 4,01 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 14 089 | 20,09 | 1 025 | 17,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 171 | 303 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26 412 | 1 922 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 60 | 4 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 931 104 | 2,90 | 213 253 | 0,84 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 954 | 236,72 | 1 525 | 230,59 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 207 | 88 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 384 | 28 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 924 | 795 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79 607 | 148,51 | 5 792 | 143,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 22 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 32 154 | 305,63 | 2 340 | 297,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 80 | 321,05 | 6 | 400,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 119 | 195,25 | 82 | 189,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15 800 | 327,03 | 1 150 | 319,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 220 | 671 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 400 | 29 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 300 | 2,14 | 1 040 | 0,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 670 | 1,95 | 1 140 | -0,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 158 955 | 25,78 | 11 566 | 23,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 701 | 27,92 | 51 | 27,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 551 | 90,53 | 4 962 | 85,32 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 061 | 223 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8 377 | 1,49 | 610 | -0,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42 508 | 53,33 | 3 093 | 50,24 | ||||
| 2026-05-15 | 13F | Amundi | 4 544 | 331 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 079 | 0,70 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 821 | 205 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 210 | 1,84 | 161 | -0,62 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10 730 | 16,25 | 852 | 24,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 117 862 | 1,23 | 8 576 | -0,79 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 165 | 0,61 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 561 | 914 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 79 110 | 5 756 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 954 810 | 10,69 | 290 561 | 9,54 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 97 877 | 7 122 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 45 042 | 0,65 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 433 | 0,93 | 32 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 195 | 46,52 | 2 779 | 43,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53 983 | 13,90 | 3 928 | 130 800,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 204 275 | 3,34 | 87 643 | 1,28 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 18 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 13 363 | 972 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 575 | 13,64 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 887 | 4,75 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 038 | 43,60 | 294 | 40,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 87 110 | 1 411,01 | 6 338 | 1 384,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 409 535 | 28,26 | 28 487 | 18,90 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 232 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34 910 | 27,52 | 2 540 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 002 483 | 67,67 | 142 777 | 61,03 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 88 852 | 0,64 | 6 465 | -1,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 421 | 97,65 | 31 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 680 | 16,60 | 268 | 14,10 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 153 592 | 11 175 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 7 807 | 5,51 | 568 | 3,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57 214 | 20,93 | 4 163 | 18,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 743 | 854 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 78 652 | 28,59 | 5 723 | 26,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10 667 | 16,32 | 776 | 14,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10 201 | 742 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3 415 | 248 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125 449 | 2,78 | 9 128 | 0,73 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13 637 | 992 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 24,19 | 28 | 21,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 866 116 | 21,39 | 62 843 | 18,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 107 904 | 6,99 | 7 851 | 4,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6 700 | 487 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 21 400 | 1 557 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 6 234 | 454 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 848 | 207 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 560 | 1 385,71 | 116 | 1 816,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 371 | 27 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10 478 | 43,99 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 163 | 1 467 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 184 536 | 2,66 | 13 427 | 0,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 520 | 1,86 | 183 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 277 | 6,12 | 966 | 4,09 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 7 003 | 510 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 163 222 | 11 876 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 602 | 8 750,00 | 342 | 11 266,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 33,33 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 169 | 13 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 206 900 | 13,47 | 15 362 | 33,20 | ||||
| 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 | 404 477 | 29 430 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 400 | 3,41 | 393 | 1,29 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 63 012 | 1,46 | 4 585 | -0,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 872 368 | 296,11 | 63 474 | 288,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 376 | 3 862,14 | 3 229 | 3 789,16 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 21 239 | 204,02 | 1 545 | 198,26 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 133 | 10 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 50 304 | 2,01 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 137 | 33,76 | 83 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 20 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 833 | 409,53 | 201 | 387,80 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 344 | 25 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 120 | 4,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 970 | 7,26 | 216 | 5,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 022 | 26,07 | 210 | 17,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 435 369 | 504,23 | 31 677 | 492,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 037 | 35,85 | 448 | 60,57 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14 803 | 1 077 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20 671 | 1 504 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 920 807 | 212 518 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 875 | 147,04 | 139 | 195,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 000 | 0,67 | 2 328 | -1,31 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 779 | 275 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 198 051 | 1,33 | 14 410 | -0,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36 332 | 2 644 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 333 | 2,30 | 970 | 0,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 810 | 0,71 | 714 | -1,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 960 | 30,92 | 579 | 28,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 042 | 221 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4 865 | 2,62 | 354 | 0,57 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 470 | 23,14 | 398 | 20,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 86 154 | 24,00 | 6 268 | 21,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9 240 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 498 | 19,48 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22 545 | 1 640 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 632 | 5,35 | 483 | 3,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 300 | 66,07 | 690 | 94,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 977 | 1,65 | 870 | -0,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 588 | 1,73 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 921 | 11,75 | 143 | 31,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 53 068 | 96,06 | 3 861 | 92,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 130 | 100,00 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 17 142 | 1 247 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 20 726 | 1 508 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 24 998 | 1 819 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 072 | 8,28 | 78 | 6,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 192 | 46,13 | 159 | 43,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65 104 | 10,70 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 30 483 | 2 218 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 220 | 158,82 | 16 | 220,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 51 340 | 30,92 | 3 735 | 28,31 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17 547 | 1,77 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 182 | 6,36 | 377 | 4,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 248 787 | 7,31 | 18 102 | 5,17 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 141 889 | 10 324 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 252 | 1 182 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 373 581 | 13,72 | 27 182 | 11,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 28 300 | 6,79 | 2 059 | 4,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49 300 | 10,04 | 3 587 | 7,88 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 73,81 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 897 | 356 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 411 155 | 3,97 | 29 916 | 1,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 793 | 2,24 | 349 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 180 000 | 28,57 | 13 097 | 26,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 477 | 36,05 | 762 | 33,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24 400 | 42,69 | 1 775 | 39,87 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 748 | 4,93 | 345 | 2,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 513 650 | 6,22 | 37 373 | 4,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19 304 | 18,39 | 1 405 | 16,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 580 | 333 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 570 | 0,13 | 1 060 | -1,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 291 | 21 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 100 | 41,48 | 1 390 | 38,62 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 134 630 | 10,54 | 9 796 | 8,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 174 018 | 4,49 | 449 222 | 2,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 194 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 59 310 | 4 315 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 14 438 | 6,89 | 1 051 | 4,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 100 | 39,91 | 153 | 36,94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 900 | 5,00 | 1 375 | 2,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 652 201 | 1,29 | 47 454 | -0,73 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 890 636 | 72,25 | 210 323 | 68,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 965 | 17,94 | 2 690 | 15,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 045 726 | 19,51 | 221 607 | 17,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11 004 | 801 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 290 | 2 490,55 | 239 | 2 555,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47 008 | 1,35 | 3 420 | -0,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 789 | 421 | ||||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 349 770 | 13,28 | 25 449 | 11,02 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 862 377 | 30,59 | 6 761 | -10,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 63 624 | 159,80 | 4 629 | 154,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 44,44 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6 884 | 40,26 | 501 | 37,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 98 | 58,06 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 816 | 6,82 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 211 | 1,90 | 597 | -0,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 911 | 1 030,77 | 139 | 1 058,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 105 | 7,14 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 172 | 4,88 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 985 | 217 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 542 | 33,57 | 1 058 | 30,94 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 25 876 | 1 883 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 353 | 18,06 | 95 | 10,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 400 | 133,33 | 102 | 129,55 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 074 | 7,63 | 224 | 5,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 599 | 0,02 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 295 | 0,12 | 1 186 | -1,90 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 605 724 | 17,85 | 44 072 | 15,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 628 576 | 46 665 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 34 428 | 293,42 | 2 505 | 285,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 171,43 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 43 764 | 3 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20 741 | 0,03 | 1 509 | -1,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 464 | 314,29 | 34 | 312,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 380 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 10 783 | 785 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 184 | 8,89 | 232 | 6,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 79 732 | 2,15 | 5 801 | 0,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 369 | 159,39 | 2 064 | 154,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 48 402 | 30,35 | 3 522 | 27,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 073 292 | 2,93 | 150 853 | 0,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 400 | 393 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7 900 | 575 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 174 | 16,78 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 562 556 | 57,58 | 40 932 | 54,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 406 760 | 11,98 | 29 596 | 9,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9 485 | 5,86 | 690 | 3,76 | ||||
| 2026-05-01 | 13F | Markel Corp | 51 250 | 7,33 | 3 729 | 5,19 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5 412 | 394 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 489 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45 155 | 27,53 | 3 068 | 2,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 104 | 735 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 067 | 15,18 | 1 314 | 12,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 039 | 2,16 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 707 | 156,16 | 51 | 155,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 106 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 259 326 | 8,36 | 18 039 | 1,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 829 | 65,93 | 424 | 63,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61 579 | 41,02 | 4 480 | 38,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 651 | 33,83 | 557 | 29,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 131 | 0,48 | 592 | -1,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 023 157 | 10,30 | 74 445 | 8,10 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 523 | 6,75 | 620 | 4,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 14,20 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36 912 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35 000 | 5,74 | 2 547 | 3,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 184 458 | 1 957,99 | 13 421 | 1 918,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 832 | 8,24 | 1 297 | 6,05 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 862 | 0,97 | 718 | -1,10 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 994 | 4,98 | 218 | 2,84 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 518 | 183 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 148 | 24,37 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 224 | 178,18 | 89 | 178,13 |
