Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Regal Rexnord Corporation eröffnet haben, gehören 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, und Kerrisdale Advisers, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.100 | 15,19 | 1.698 | 12,68 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 888 | 6,47 | 125 | 4,20 | ||||
| 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 |
