Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in AAR Corp. includono 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/, e JustInvest LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
