Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Regal Rexnord Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Brightline Capital Management, Llc, AustralianSuper Pty Ltd, Peak6 Llc, Levin Capital Strategies, L.p., Summit Partners Public Asset Management, Llc, Jain Global LLC, AIGH Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Aventail Capital Group, LP, Peregrine Capital Management Llc, Taproot Management LP, Vanguard Global Advisers, LLC, Peak6 Llc, Vanguard Investments Australia, Ltd., Polar Asset Management Partners Inc., Sig Brokerage, Lp, och Kerrisdale Advisers, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 124 | 14 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 961 | 11,67 | 1 116 | 49,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 430,00 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 655 | 310 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45 709 | 8 559 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 008 | 34,05 | 751 | 79,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 221 | 6,93 | 1 914 | 42,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 1,81 | 32 | 34,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 092 | 3,21 | 392 | 37,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 229 | 210,88 | 313 | 205,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 704 | 22,65 | 135 | 67,50 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 80 000 | 14 981 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 55 | 8 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 304 265 | 5,93 | 244 294 | 41,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3 592 | 0,81 | 673 | 34,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 374 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 174 848 | 32 742 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 87 | 27,94 | 16 | 77,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 612 | 2,74 | 2 549 | 37,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 28 | 5 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 165 173 | 69,97 | 30 930 | 126,84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 116 | 9,30 | 209 | 45,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 530 | 474 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23 787 | 4 454 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 319 | 809 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 363 118 | 22,76 | 67 997 | 63,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 811 | 8,90 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 045 | 31,31 | 570 | 75,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 40 134 | 7 515 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 029 | 5,73 | 380 | 40,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 808 | 339 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 839 | 40,21 | 711 | 84,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 37 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 795 | 2 021 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | 37 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 678 | 30,54 | 2 000 | 74,28 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 619 133 | 10,38 | 115 952 | 47,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 759 | 387 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 272 | 51 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 207 | 4,13 | 788 | 39,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 17 | 3 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 188 | 222 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 859 | 30,80 | 1 284 | 74,69 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12 230 | 2 290 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 518 | 1,96 | 846 | 36,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 100 700 | 478,74 | 18 857 | 672,51 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 142 | 49,64 | 775 | 99,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86 639 | 16 224 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 270 | 2,18 | 5 | 66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 983 094 | 558 614 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 158 | 19,00 | 779 | 58,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 187 842 | 35 175 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16 001 | 1,91 | 2 996 | 36,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3 976 | 745 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 446 | 70,23 | 84 | 130,56 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 173 | 1 343 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 600,00 | 3 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 177 824 | 1,84 | 33 299 | 35,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 437 040 | 22,92 | 81 841 | 64,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 240 | 2 538,30 | 232 | 3 766,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 681 | 127 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 822 | 1,32 | 4 836 | 35,21 | ||||
| 2026-05-11 | 13F | Boston Partners | 223 413 | 11,59 | 41 834 | 51,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 11 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 72 038 | 54,53 | 13 489 | 106,25 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 417 972 | 59,11 | 78 269 | 112,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 219 709 | 38,46 | 41 143 | 84,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 397 219 | 4,37 | 74 383 | 39,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 985 | 5 501,12 | 934 | 7 675,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65 242 | 10,91 | 12 217 | 48,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49 067 | 9 188 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 298 | 56 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 964 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 084 | 578 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 400 | 75 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 235 | 231 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 931 | 35,37 | 2 609 | 80,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 916 054 | 4 155,37 | 172 | 5 600,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 490 | 320 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 300 | 4,89 | 3 614 | 40,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 400 | 18,75 | 2 135 | 58,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200 601 | 37 565 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 489 | 279 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25 347 | 4 746 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 978 | 12,21 | 559 | 49,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 298 | 24,17 | 56 | 66,67 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 38 558 | 11,31 | 7 220 | 48,56 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 316 | 246 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 261 | 13,51 | 12 | 71,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 664 | 0,08 | 499 | 33,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 212 | 11,58 | 40 | 50,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 104 | 581 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 781 | 0,76 | 521 | 34,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 124 717 | 0,32 | 23 355 | 33,88 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 55 144 | 2 049,86 | 10 326 | 2 776,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 10 461 | 1 959 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28 237 | 5 288 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 182 061 | 102,95 | 34 093 | 284 000,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 542 | 16,56 | 101 | 55,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 890 | 172,07 | 1 477 | 263,79 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1 500 | 281 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1 132 | 212 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 76 538 | 17,40 | 14 333 | 56,69 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 100 | 1 873 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 195 | 3 652 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 093 | 2,44 | 205 | 36,91 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 28 924 | 34,53 | 5 416 | 79,58 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41 987 | 0,21 | 7 862 | 33,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 940 | 52,35 | 176 | 104,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 228 | 230 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 831 | 14,72 | 343 | 53,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 108 236 | 161,36 | 20 268 | 405 260,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12 241 | 3,52 | 2 292 | 38,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 667 | 7,03 | 8 552 | 42,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 647 | 58,08 | 683 | 111,15 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16 693 | 5,70 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 151 | 216 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 284 988 | 19,74 | 240 627 | 59,80 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127 183 | 23 816 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 324 | 248 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 506 | 95 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131 345 | 107,60 | 24 596 | 177,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 418 | 640 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 967 950 | 1,80 | 1 117 558 | 35,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 102 | 29,78 | 1 517 | 73,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 403 | 263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26 600 | 1 464,71 | 4 981 | 1 992,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 000 | 7 490 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 910 286 | 230,66 | 170 460 | 341,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 418 | −93,42 | 640 | −84,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 15,38 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 139 | 213 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 99 462 | 12 474,21 | 18 244 | 16 335,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 99 | 19 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 365 | 69,10 | 630 | 125,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77 836 | 234,65 | 15 | 366,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 026 | 379 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 749 | 1 203 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 462 | 1,53 | 461 | 35,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8 000 | 1 498 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 321 | 60 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 470 168 | 150,74 | 275 304 | 234,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 90 000 | 16 853 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 27 010 | 5 058 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 588 272 | 1 403,49 | 110 160 | 1 906,54 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 239 217 | 44 796 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21 086 | 0,35 | 3 949 | 33,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 76 | 1,33 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 750 | 52,78 | 515 | 103,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 242 | 60,26 | 45 | 114,29 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 078 | 202 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 443 | 270 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 760 | 330 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 427 | 80 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 182 101 | 57,34 | 34 100 | 109,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 394 | 6 108,95 | 8 313 | 8 213,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 238 | 4,97 | 419 | 40,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23 400 | 2,18 | 4 382 | 36,35 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 19 390 | 3 631 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 46 | 9 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 81 968 | 15 349 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 295 | 107,65 | 2 302 | 177,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 703 | 113,10 | 1 664 | 190,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 194 | 87,44 | 213 | 135,56 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 417 | 24,56 | 827 | 66,40 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 383,33 | 5 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 377 | 258 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 374 492 | 2,44 | 70 127 | 36,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 180 | 0,56 | 34 | 32,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 138 | 55,81 | 1 714 | 107,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 21 100 | 3,94 | 3 951 | 38,73 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 15 000 | 2 809 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 688 | 4,88 | 503 | 40,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 319 | 60 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 329 | 18,95 | 488 | 77,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 225 | 417 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 714 | 1,13 | 1 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 47 877 | 8 965 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 442 | 15,30 | 2 892 | 53,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 262 | 142,64 | 2 858 | 223,92 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4 792 | 897 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 317 | 0,63 | 59 | 34,09 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 900 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 918 | 3,23 | 359 | 38,08 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 182,76 | 16 | 275,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 236 652 | 44 315 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 903 | 2,96 | 2 608 | 37,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 55 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 61 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 650 | 2 931 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 346 | 13,61 | 1 188 | 48,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 205 | 672 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 000 | 3 146 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7 377 | 1 381 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 110 000 | 20 599 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 | 280,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5 418 | 20 738,46 | 1 015 | 33 700,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 76 926 | 14 405 | ||||||
| 2026-05-15 | 13F | Man Group plc | 27 649 | 30,79 | 5 178 | 74,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 81 | 42,11 | 15 | 114,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 70 | 13 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 190 | 15,10 | 2 987 | 51,34 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 527 | 99 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 209 | 226 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 836 264 | 115,50 | 343 859 | 187,60 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 035 | 0,40 | 943 | 34,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 125 | 211 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 5,83 | 44 | 41,94 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 573 127 | 1,02 | 107 324 | 34,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 17 314 | 52,87 | 3 242 | 104,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 637 | 0,14 | 3 115 | 33,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 685 | 5,54 | 1 626 | 40,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 232 | 0,53 | 2 291 | 34,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 817 | 1 089 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 220 606 | 10,94 | 228 571 | 48,06 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 815 | 340 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 507 | 282 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 932 | 2,07 | 924 | 36,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 875 | 0,13 | 2 785 | 33,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 477 595 | 3,00 | 89 434 | 37,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | 125,81 | 13 | 225,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5 063 | 42,70 | 948 | 90,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 330 | 62 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 341 | 64 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 113 | 583 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 098 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 832 704 | 530 452 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 766 | 1 454 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 020 295 | 1,63 | 379 026 | 35,55 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489 804 | 8,69 | 91 715 | 45,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 174 705 | 80,62 | 32 715 | 141,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 154 503 | 1,13 | 28 932 | 34,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 261 | 41,58 | 1 734 | 89,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 739 | 145,18 | 700 | 228,64 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10 000 | 1 873 | ||||||
| 2026-05-14 | 13F | Natixis | 9 466 | 1 773 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 700 887 | 18,72 | 880 288 | 58,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 293 | 93,17 | 1 609 | 167,72 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 75 000 | 14 045 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 27 | 5 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 1 800,00 | 36 | 3 500,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199 524 | 200,82 | 37 363 | 301,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 429 | 88,16 | 80 | 158,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72 969 | 21,73 | 13 664 | 62,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 258 | 236 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 934 | 549 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 159 115 | 0,34 | 29 796 | 33,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 6 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 341 | 10,46 | 813 | 47,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5 420 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27 112 | 8,92 | 5 077 | 26,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 | 2 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 47 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 127 677 | 362,43 | 23 911 | 517,51 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 2 809 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 299 | 431 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6 785 | 1 271 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 654 | 122 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 59 369 | 26,37 | 11 106 | 66,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 543 | 2,64 | 5 345 | 36,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 509 | 283 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 140 | 6,05 | 213 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 77 600 | 4,02 | 14 531 | 38,83 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 062 | 1,56 | 573 | 35,46 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 126 113 | 2,97 | 23 616 | 37,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 2 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 837 493 | 10,30 | 156 829 | 47,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 189 | 1,07 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 240 | 1,63 | 1 356 | 35,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 593 462 | 63,85 | 111 132 | 118,65 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 125 000 | 23 408 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 649 | 683 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 573 464 | 0,60 | 107 387 | 34,25 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 97 105 | 193,63 | 18 184 | 291,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 582 | 297 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 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 | 412 570 | 77 258 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 739 | 726,06 | 8 565 | 1 003,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 685 595 | 128 385 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 53 975 | 133,68 | 10 107 | 211,85 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1 440 | 270 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 39 360 | 7 371 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 921 | 76,10 | 172 | 135,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 32 786 | 2,18 | 6 140 | 36,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35 000 | 37,25 | 6 554 | 83,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 199 | 15,70 | 37 | 54,17 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 200 | 225 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 961 | 742 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 193 | 411 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 99 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 182 | 94,65 | 409 | 159,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 596 | 299 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 1,67 | 46 | 36,36 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 226 | 230 |
