CWK / Cushman & Wakefield plc - Kepemilikan Institusional - Pembeli

Cushman & Wakefield plc
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cushman & Wakefield plc meliputi Glenmede Investment Management, LP, Highland Peak Capital, LLC, Towle & Co, VEVFX - Vanguard Explorer Value Fund Investor Shares, TDVFX - Towle Deep Value Fund, AlphaCore Capital LLC, Mutual Advisors, LLC, 111 Capital, Optas, LLC, USCRX - Cornerstone Moderately Aggressive Fund, Icon Wealth Advisors, LLC, Wealth Enhancement Advisory Services, Llc, Sage Rhino Capital Llc, CENTRAL TRUST Co, UCAGX - Cornerstone Aggressive Fund, MAI Capital Management, Evergreen Private Wealth LLC, NewSquare Capital LLC, Atlantic Trust, LLC, dan Rialto Wealth Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Mutual Advisors, LLC 44,318 526
2025-08-08 13F Larson Financial Group LLC 1,040 5,100.00 12
2025-08-14 13F State Street Corp 9,010,052 0.89 99,741 9.28
2025-08-14 13F Wells Fargo & Company/mn 342,655 11.44 3,793 20.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,810 6.16 574 15.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 5,052 1.00 56 7.84
2025-07-24 13F Ronald Blue Trust, Inc. 1,658 115.32 18 157.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 1,147,968 9.44 11,514 -7.67
2025-08-14 13F Mariner, LLC 78,293 25.70 867 36.16
2025-07-25 13F Oregon Public Employees Retirement Fund 52,729 0.38 584 8.77
2025-08-12 13F MAI Capital Management 297 3
2025-08-12 13F Picton Mahoney Asset Management 22,248 0
2025-08-14 13F Boothbay Fund Management, Llc 274,987 3,044
2025-08-12 13F Global Retirement Partners, LLC 77 102.63 1
2025-08-14 13F Glenmede Investment Management, LP 1,193,348 13,210
2025-07-31 13F Whipplewood Advisors, LLC 100 566.67 1 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 602 165.20 7 200.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 170,069 0.89 1,883 9.29
2025-07-29 13F Private Wealth Management Group, LLC 320 106.45 4 200.00
2025-08-07 13F CENTRAL TRUST Co 4,478 50
2025-07-16 13F State of Alaska, Department of Revenue 137,667 8.27 2 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,170 22
2025-08-14 13F Icon Wealth Advisors, LLC 11,075 123
2025-08-14 13F EP Wealth Advisors, Inc. 16,491 64.48 183 78.43
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-15 13F Tower Research Capital LLC (TRC) 22,717 358.65 251 402.00
2025-07-11 13F/A Umb Bank N A/mo 766 42.91 8 60.00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares 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 230,580 2,313
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,412,303 9.35 13,233 -25.70
2025-08-12 13F LPL Financial LLC 22,269 10.23 247 19.42
2025-08-14 13F State Of Wisconsin Investment Board 273,977 26.87 3,033 37.38
2025-08-08 13F Crossmark Global Holdings, Inc. 33,718 3.40 373 12.01
2025-08-01 13F Convergence Investment Partners, LLC 42,501 470
2025-08-05 13F Bank Of Montreal /can/ 61,130 4.94 677 13.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 574,541 416.21 6,360 459.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 97,867 1.07 917 -31.31
2025-08-14 13F Algert Global Llc 577,335 241.64 6 500.00
2025-07-25 13F Hemington Wealth Management 327 39.15 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 128,983 4.29 1,209 -29.15
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 14,738 61.69 203 65.04
2025-08-14 13F Bank Of America Corp /de/ 2,564,436 2.87 28,388 11.43
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0
2025-07-28 13F Allianz Asset Management GmbH 819,239 1.10 9,069 9.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 664,472 19.57 7,356 29.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 156,278 5.57 1,730 14.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 93,055 108.20 1,030 125.88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18,779 4.73 176 -29.15
2025-08-13 13F MetLife Investment Management, LLC 136,804 1.17 1,514 9.55
2025-07-08 13F Parallel Advisors, LLC 62 24.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Natixis Advisors, L.p. 1,872,181 29.61 21 42.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 15,500 172
2025-08-12 13F Handelsbanken Fonder AB 18,800 0
2025-08-14 13F Aqr Capital Management Llc 426,578 18.35 4,722 28.21
2025-08-20 NP TDVFX - Towle Deep Value Fund 154,089 1,706
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,482 4.29 126 -29.21
2025-08-14 13F Sei Investments Co 752,543 4.20 8,331 12.86
2025-08-05 13F Versor Investments LP 16,447 49.52 182 62.50
2025-08-14 13F Headlands Technologies LLC 8,814 98
2025-08-13 13F First Trust Advisors Lp 17,567 6.62 194 15.48
2025-08-05 13F Simplex Trading, Llc Call 3,900 225.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 184,902 11.75 2 100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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 917,715 5.27 9,205 -11.20
2025-08-05 13F Simplex Trading, Llc Put 10,600 1,666.67 0
2025-08-14 13F UBS Group AG 409,344 73.28 4,531 87.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,354 85.91 48 108.70
2025-08-06 13F Rialto Wealth Management, LLC 17 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 117,250 1,099
2025-07-22 13F Merit Financial Group, LLC 17,662 7.39 196 16.07
2025-08-11 13F Bell Investment Advisors, Inc 1,707 720.67 19 800.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,013 0.11 487 8.46
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,746 23.04 19 35.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28,915 4.33 271 -29.32
2025-07-31 13F State of New Jersey Common Pension Fund D 195,784 18.82 2,167 28.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 139,142 6.64 1,304 -27.57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 503 132.87 6 150.00
2025-08-27 13F/A Squarepoint Ops LLC 763,258 18.15 8,449 27.98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 60,726 51.98 672 64.71
2025-08-12 13F SRS Capital Advisors, Inc. 251 3
2025-08-01 13F Bessemer Group Inc 1,093 154.78 0
2025-08-14 13F Macquarie Group Ltd 6,301,510 2.71 69,758 11.26
2025-07-14 13F Oliver Luxxe Assets LLC 116,909 0.97 1,294 9.38
2025-08-01 13F Teacher Retirement System Of Texas 202,247 16.54 2,239 26.23
2025-08-14 13F Lord, Abbett & Co. Llc 935,137 18.18 10 25.00
2025-08-12 13F Public Sector Pension Investment Board 912,188 7.38 10,098 16.31
2025-08-14 13F Toroso Investments, LLC 28,625 24.10 317 34.47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 598,766 4.18 6,628 12.86
2025-07-28 13F New York State Teachers Retirement System 120,557 0.23 1 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 32,921 2.12 364 10.64
2025-07-07 13F Versant Capital Management, Inc 2,857 0.92 32 10.71
2025-08-12 13F Deutsche Bank Ag\ 1,957,165 4.66 21,666 13.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 611,287 4.96 5,728 -28.69
2025-08-11 13F Covestor Ltd 94 623.08 0
2025-08-08 13F Pnc Financial Services Group, Inc. 17,031 107.82 189 126.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 172,536 0.07 1,910 8.34
2025-07-25 13F Cwm, Llc 13,108 111.32 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,544 59.14 33 10.00
2025-08-14 13F Nebula Research & Development LLC 67,968 52.31 752 64.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 953 1.93 9 -33.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 97,993 4.28 918 -29.11
2025-08-12 13F Dimensional Fund Advisors Lp 12,460,857 3.28 137,944 11.88
2025-08-13 13F Arizona State Retirement System 67,497 2.54 747 11.16
2025-08-07 13F Meeder Asset Management Inc 503 132.87 6 150.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 183,573 0.61 1,720 -31.64
2025-08-28 NP QCSTRX - Stock Account Class R1 839,967 60.29 9,298 73.63
2025-08-12 13F Pathstone Holdings, LLC 35,552 1.03 394 9.17
2025-07-25 13F JustInvest LLC 51,675 40.38 572 52.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206,900 11.54 2,075 -5.90
2025-08-07 13F Allworth Financial LP 31 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 927,967 10.64 8,695 -24.82
2025-08-14 13F Fmr Llc 8,699,354 21.89 96,302 32.02
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 12,156,514 46.22 134,573 160,104.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,369,157 11.10 12,829 -24.50
2025-08-14 13F Jane Street Group, Llc Put 16,500 183
2025-08-14 13F Frontier Capital Management Co Llc 4,676,051 51,764
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,381 8.13 657 17.11
2025-08-13 13F Jones Financial Companies Lllp 17,125 12.27 191 22.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,865 16.52 598 -20.79
2025-08-01 13F Peregrine Capital Management Llc 532,957 7.10 5,900 16.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39,200 22.50 393 3.42
2025-08-14 13F Xponance, Inc. 18,108 4.53 200 12.99
2025-08-12 13F American Century Companies Inc 474,432 9.26 5,252 18.35
2025-08-14 13F Ubs Asset Management Americas Inc 917,264 45.96 10,154 58.11
2025-08-07 13F Parkside Financial Bank & Trust 266 131.30 3 100.00
2025-08-11 13F Nomura Asset Management Co Ltd 5,800 48.72 64 64.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98,957 240.19 1,095 268.69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,505,031 112.16 49,871 129.81
2025-08-14 13F Citadel Advisors Llc Put 41,700 717.65 462 786.54
2025-08-13 13F Invesco Ltd. 2,055,814 7.83 22,758 16.80
2025-08-14 13F Point72 Asset Management, L.P. 106,223 50.87 1,176 63.42
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 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 1,569,053 0.84 17,369 9.23
2025-08-26 NP Profunds - Profund Vp Small-cap 529 2.52 6 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,754 163
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,765 8.28 18 -10.53
2025-07-15 13F Fortitude Family Office, LLC 71 2,266.67 1
2025-08-04 13F Hantz Financial Services, Inc. 631 601.11 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,953 37.93 149 -6.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 146,568 8.24 1,373 -26.46
2025-08-14 13F Manufacturers Life Insurance Company, The 78,072 1.85 864 10.34
2025-08-13 13F Federated Hermes, Inc. 689,164 75.12 7,629 89.68
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,386,088 38.27 15,344 49.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 119,851 4.17 1,327 12.85
2025-07-22 13F HFM Investment Advisors, LLC 19 280.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 25,640 8.22 257 -8.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,861 129
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 8,677 12.00 103 -12.71
2025-08-14 13F Ieq Capital, Llc 71,215 788
2025-08-14 13F/A Barclays Plc 470,815 61.07 5 150.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,285 1.35 180 9.76
2025-08-14 13F Winton Capital Group Ltd 15,306 169
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 483,636 10.10 4,532 -25.19
2025-08-14 13F Aquatic Capital Management LLC 210,263 313.46 2,328 348.36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 135,500 2.50 1,270 -30.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 260.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,475 15.34 51 -21.54
2025-08-06 13F True Wealth Design, LLC 33 73.68 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,297 6.91 396 -27.34
2025-07-25 13F LRI Investments, LLC 551 104.83 6 200.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,860 71.75 253 86.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,360,680 330.81 26,133 366.64
2025-08-14 13F Millennium Management Llc 361,573 21.27 4,003 31.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191,027 7.15 2,115 16.09
2025-08-14 13F/A Skopos Labs, Inc. 1,424 76.02 16 87.50
2025-07-17 13F Sage Rhino Capital Llc 10,426 115
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,482,522 0.40 13,891 -31.78
2025-07-22 13F Gsa Capital Partners Llp 29,512 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,427 42.76 226 54.79
2025-08-08 13F Atlantic Trust, LLC 108 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 116,469 13.65 1,190 -11.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,264 20.61 357 30.77
2025-07-25 13F Yousif Capital Management, Llc 90,691 1.04 1,004 9.38
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 78,447 865.38 933 517.22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,011 0.18 327 -21.58
2025-08-06 13F Cetera Trust Company, N.A 21,260 3.45 235 11.90
2025-08-14 13F DRW Securities, LLC 14,829 39.51 163 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 5,534 1.28 61 10.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,048 1.76 1,185 10.23
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 3,172,154 0.15 29,723 -31.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-12 13F Highland Peak Capital, LLC 987,251 10,929
2025-08-05 13F NewSquare Capital LLC 136 2
2025-08-14 13F Verition Fund Management LLC 158,277 1,752
2025-08-07 13F Readystate Asset Management Lp 240,074 17.10 2,658 26.83
2025-08-12 13F Franklin Resources Inc 309,213 0.12 3,423 8.43
2025-08-14 13F Goldman Sachs Group Inc 2,329,337 10.05 25,786 19.20
2025-08-12 13F Nuveen, LLC 2,118,256 95.29 23,449 111.54
2025-07-22 13F Olstein Capital Management, L.P. 141,000 0.71 2 0.00
2025-07-21 13F 111 Capital 13,758 152
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 612,707 16.88 5,741 -20.57
2025-07-23 13F Optas, LLC 12,594 139
2025-08-15 13F State of Tennessee, Treasury Department 90,541 63.45 1,002 77.03
2025-08-06 13F Fox Run Management, L.l.c. 27,854 308
2025-08-13 13F Bare Financial Services, Inc 360 291.30 4
2025-08-13 13F Centiva Capital, LP 53,658 594
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 415,841 20.35 4,171 1.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51,481 201.80 570 63.51
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 287,000 3.31 3,177 11.91
2025-08-14 13F D. E. Shaw & Co., Inc. 972,517 292.10 10,766 324.82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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 50,528 4.84 507 -11.69
2025-08-11 13F Rothschild Investment Llc 675 60.71 7 75.00
2025-08-14 13F Gotham Asset Management, LLC 76,007 35.13 841 46.52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 3,588,664 0.84 39,727 9.23
2025-08-04 13F Atria Investments Llc 10,886 1.46 121 10.09
2025-07-16 13F Evergreen Private Wealth LLC 217 2
2025-08-08 13F/A Sterling Capital Management LLC 35,914 6.85 398 15.74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,902 119
2025-08-12 13F Legal & General Group Plc 616,643 1.35 6,826 9.78
2025-08-15 13F Morgan Stanley 2,321,822 5.31 25,703 14.07
2025-07-23 13F Tyche Wealth Partners LLC 14,207 3.65 157 12.14
2025-08-13 13F Norges Bank 219,794 2,433
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30,764 375.49 288 223.60
2025-07-11 13F Farther Finance Advisors, LLC 1,213 4.48 13 18.18
2025-08-12 13F AlphaCore Capital LLC 78,884 873
2025-08-14 13F Quantinno Capital Management LP 30,125 141.41 333 162.20
2025-08-08 13F Principal Financial Group Inc 1,376,988 5.28 15,243 14.04
2025-08-14 13F California State Teachers Retirement System 212,024 0.64 2,347 9.01
2025-08-13 13F EverSource Wealth Advisors, LLC 2,364 126.65 26 160.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70,300 29.47 778 40.43
2025-08-14 13F Balyasny Asset Management Llc 2,879,485 128.65 31,876 147.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 7,406,122 2.19 81,986 10.69
2025-08-12 13F CIBC Private Wealth Group, LLC 23,339 33.55 258 81.69
2025-08-13 13F Towle & Co 812,450 8,994
2025-08-13 13F Mackenzie Financial Corp 16,742 1.97 185 10.78
2025-08-08 13F Geode Capital Management, Llc 5,925,513 1.07 65,603 9.46
2025-08-13 13F Rsm Us Wealth Management Llc 65,503 52.01 725 64.77
2025-05-15 13F Texas Permanent School Fund 704,895 6,605
2025-08-14 13F Group One Trading, L.p. Put 5,000 55
2025-08-14 13F Group One Trading, L.p. Call 900 350.00 10 350.00
2025-08-04 13F Amalgamated Bank 65,834 0.80 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,059 4.20 377 12.87
2025-08-05 13F Bank of New York Mellon Corp 1,580,588 0.48 17,497 8.84
2025-08-12 13F Prudential Financial Inc 521,274 41.96 5,771 53.78
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