Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in RB Global, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Westwood Holdings Group Inc, Blue Grotto Capital, LLC, Hawk Ridge Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Sone Capital Management, LLC, Vanguard Investments Australia, Ltd., Cornerstone Advisors, LLC, SEB Asset Management AB, Peak6 Llc, Kerrisdale Advisers, LLC, Invst, LLC, Osmosis Investment Management UK Ltd, NewEdge Wealth, LLC, Oslo Pensjonsforsikring AS, Axiom Investment Management LLC, und SageView Advisory Group, 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 43.643 | 39,07 | 4.183 | 29,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.070.753 | 1,40 | 485.493 | -5,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.757 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.526.563 | 2,05 | 242.350 | -4,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 80.300 | 3,21 | 7.702 | -3,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 340.935 | 19,26 | 32.679 | 11,12 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.162 | 0,05 | 399 | -6,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 467.816 | 5,71 | 45.191 | -1,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 193.431 | 30,07 | 18.549 | 21,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 500 | 25,00 | 48 | 14,63 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.276 | 0,12 | 410 | -32,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 912 | 3,52 | 87 | -3,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 60 | 6 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 194.562 | 543,54 | 18.649 | 499,61 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 61.721 | 3,10 | 5.916 | -3,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.320 | 9,38 | 222 | 1,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.696 | 259 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.399.118 | 47,23 | 134.160 | 35,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 217 | 2,36 | 21 | -4,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 207.778 | 9,19 | 19.873 | 1,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.111 | 49,73 | 106 | 39,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.526 | 5,29 | 7.910 | -1,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 | 4 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.252.312 | 231.813 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 135 | 4,65 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.313 | 10,99 | 413 | 3,51 | ||||
| 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 | 2.786.156 | 267.140 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 334 | 32 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.143 | 397 | ||||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 47.847 | 303,87 | 4.586 | 276,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.486 | 38,56 | 622 | 29,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.636 | 1.711 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.787 | 45,62 | 555 | 35,78 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11.994 | 1,81 | 1.150 | -5,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 200 | 32,45 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.458 | 251,14 | 236 | 226,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 354,55 | 14 | 366,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 100.501 | 9.633 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.320.576 | 14,88 | 126.301 | 6,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 175.513 | 11,11 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 21 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.452.438 | 7,76 | 139.216 | 0,40 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 396.700 | 38.024 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.453 | 12,08 | 1.865 | 4,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.138 | 12,76 | 322 | 0,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.400 | 230 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.897 | 1.236 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 133.885 | 87,97 | 12.833 | 75,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.600 | 480,00 | 1.112 | 441,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245.992 | 341,09 | 23.578 | 311,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109.342 | 118,23 | 10.480 | 103,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.742 | 35,34 | 263 | 25,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44.700 | 1,82 | 4.284 | -5,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 10 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.357 | 2,18 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 186.731 | 73,50 | 17.898 | 61,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.650 | 0,77 | 637 | -6,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 472.852 | 2,24 | 45.323 | -4,73 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18.248 | 534,71 | 1.749 | 492,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.772 | 27,29 | 697 | 20,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.236 | 60,39 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.025 | 98 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11.434 | 5,96 | 1.097 | -1,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 20,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.308.377 | 1.275.877 | ||||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 8.812.865 | 14,43 | 845.337 | 6,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 76,92 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 785.618 | 7,95 | 75.297 | 0,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.389 | 1,75 | 4.446 | -5,20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.115 | 6,99 | 1.161 | -0,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.980 | 0,61 | 477 | -6,29 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.928 | 4,97 | 376 | -2,08 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 15.306 | 2,99 | 1.467 | -3,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.490 | 0,84 | 4.842 | -6,05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45.546 | 0,44 | 4.354 | -6,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.500 | 23,21 | 527 | 14,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.085 | 15,28 | 317 | 9,69 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 27.034 | 17,26 | 2.591 | 9,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25.391 | 561,40 | 2.432 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.345 | 126,20 | 1.663 | 110,91 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 48.035 | 5,07 | 4.604 | -2,08 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.240.652 | 3,20 | 1.104.354 | -1,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.525 | 42,10 | 530 | 32,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.843 | 0,35 | 1.327 | -6,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389.857 | 38.499,70 | 36.884 | 35.709,71 | ||||
| 2026-04-24 | 13F | Bayban | 414 | 26,99 | 40 | 18,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.800 | 4,67 | 5.157 | -2,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165.463 | 40,35 | 15.860 | 30,77 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 12.987 | 2,82 | 1.245 | -4,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 624.943 | 27,01 | 59.845 | 17,90 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 91.666 | 8.786 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 56.562 | 5.421 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 612 | 63 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 284 | 0,71 | 27 | -6,90 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 134.149 | 4,08 | 12.858 | -3,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.755 | 8,69 | 1.127 | 112.500,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.288 | 14,08 | 2.040 | 6,31 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 280.882 | 7,97 | 26.930 | 0,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.653 | 14,20 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 414.530 | 3,82 | 39.733 | -3,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 158 | 15 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.542 | 13,38 | 435 | 5,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31.371 | 2.999 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61 | 1,67 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 568.542 | 54.495 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.116 | 6,28 | 211 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68.084 | 0,61 | 6.526 | -6,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.293 | 3,02 | 507 | -3,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 14.909 | 1.429 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 180,36 | 15 | 200,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.146 | 0,80 | 206 | -6,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 129.979 | 114,65 | 12.426 | 99,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.428.970 | 2,73 | 1.478.867 | -4,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.043.648 | 13,29 | 483.432 | 5,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.497 | 5,31 | 240 | -2,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 703.667 | 6,92 | 67.447 | -0,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.328 | 2,96 | 1.086 | -4,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.412.449 | 806.333 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 208 | 14,92 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.852 | 23,11 | 1.040 | 14,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.295 | 124 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 483,33 | 3 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.700 | 259 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 243 | 23 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.791 | 78,74 | 363 | 66,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 536.465 | 16,12 | 51.370 | 8,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.838 | 0,06 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.517 | 26,69 | 2.254 | 18,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.192 | 0,87 | 1.073 | -6,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 599.791 | 80,43 | 57.338 | 67,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 93 | 4,49 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.900 | 2.483 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.144 | 2,78 | 206 | -4,21 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.502.172 | 1,88 | 239.833 | -5,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 308.119 | 1,61 | 29.533 | -5,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.557 | 0,39 | 245 | -6,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 9 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.228.190 | 8,83 | 117.722 | 1,41 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 246.485 | 104,56 | 22.099 | 82,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.929.135 | 30,61 | 184.622 | 21,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 28,26 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 3 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.588 | 54,63 | 1.111 | 44,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 287.666 | 267,14 | 27.573 | 242,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 266,67 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 246.209 | 3,17 | 23.599 | -3,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 8 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.064 | 8,69 | 2.019 | 1,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 36.102 | 3.460 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 348.073 | 0,99 | 33.363 | -5,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.184 | 172,35 | 1.360 | 154,02 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 528.143 | 0,10 | 50.610 | -6,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.352 | 3,20 | 609 | -3,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 818.870 | 78.528 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 5.541 | 8,10 | 531 | 0,76 | ||||
| 2026-05-15 | 13F | Amundi | 315.134 | 29,31 | 30.206 | 20,48 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 26.778 | 11,48 | 2.567 | 3,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 891 | 8,79 | 85 | 1,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.730 | 11,31 | 358 | 3,78 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 51 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92.631 | 8.884 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.354 | 4,67 | 226 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.925.344 | 60,33 | 376 | 49,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 200 | 6.566,67 | 19 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.191.875 | 210.091 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13.561 | 1.300 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 33 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.057 | 7,13 | 581 | -0,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.398 | 7,01 | 1.092 | -0,27 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.465 | 12,68 | 565 | 13,25 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 359.281 | 22,73 | 34.437 | 14,36 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.750 | 1.697 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.353 | 181,06 | 321 | 163,11 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 23.200 | 125,24 | 2.224 | 109,92 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 19 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.210 | 221,69 | 227 | 206,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.090 | 45,23 | 1.255 | 35,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.957 | 1.817 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 11.206 | 1.074 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.531 | 189,92 | 2 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 430 | 41 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 43,48 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 450 | 43 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 260,00 | 2 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.680 | 31,65 | 832 | 22,57 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.463 | 9,03 | 236 | -3,28 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 500.659 | 19,00 | 47.988 | 10,89 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 300.500 | 92,63 | 28.803 | 79,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 555 | 6.837,50 | 53 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.138 | 78,45 | 684 | 66,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 44.578 | 69,34 | 4.273 | 57,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58.783 | 11,00 | 5.638 | 3,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.647 | 12,19 | 445 | 4,46 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.366.310 | 12,67 | 130.986 | 4,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.431 | 16,28 | 2.533 | 8,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.687 | 1,15 | 1.312 | -5,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 120.166 | 16,30 | 11.518 | 7,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.198 | 16,84 | 307 | 8,90 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 128.100 | 52,27 | 12.282 | 41,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.526 | 0,12 | 4.460 | -6,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 314.209 | 30.134 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.948 | 16,64 | 954 | 8,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.382 | 88,25 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34.208 | 0,52 | 3.279 | -6,34 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.950 | 302 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.986 | 670 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.600 | 0,13 | 3.987 | -6,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.373 | 1,35 | 2.432 | -5,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 91.849 | 0,63 | 8.804 | -6,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 58,82 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.243 | 248,23 | 1.269 | 224,55 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 797 | 76 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 170.134 | 765,34 | 16.296 | 705,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 98 | 716,67 | 9 | 800,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.834 | 31,96 | 1.805 | 22,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 606 | 197,06 | 58 | 190,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 84.183 | 1,92 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.627 | 0,39 | 635 | -6,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.278 | 13,65 | 602 | 5,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.965 | 2,72 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 338.561 | 1,43 | 32.451 | -5,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.850 | 60,08 | 944 | 49,37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.471 | 0,29 | 524 | -6,60 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 270.226 | 25.515 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 72.821 | 2,29 | 6.980 | -4,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.336 | 1.062,19 | 221 | 1.000,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.940 | 83,67 | 569 | 66,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 32,56 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.260.145 | 323,55 | 216.635 | 294,65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 42.253 | 4.050 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.014 | 5,05 | 1.535 | -2,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 998.969 | 0,98 | 94.323 | -7,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.780 | 4,34 | 1.704 | -2,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 70 | 7 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 398.299 | 1.326,83 | 38 | 1.800,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 510 | 49 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.371.610 | 6,99 | 418.876 | -0,37 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 58.140 | 4,12 | 5.573 | -2,99 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5.222 | 4,65 | 501 | -2,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 285 | 0,35 | 27 | -6,90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | 7 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | 725,00 | 6 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 66.926 | 0,74 | 6.415 | -6,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.092 | 109.100,00 | 105 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.773 | 9,93 | 457 | 2,47 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.659 | 136,91 | 1.788 | 120,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 38 | 4 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.010 | 384 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 21.363 | 6,67 | 2.048 | -0,63 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 678.367 | 31,30 | 65.021 | 22,34 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 450.000 | 43.133 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 608 | 12,18 | 58 | 3,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 160.867 | 11,77 | 15.419 | 4,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.460 | 49,65 | 332 | 39,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.820 | 1,12 | 3.337 | -5,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.767 | 120,80 | 2.566 | 105,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.057.548 | 8,07 | 102.524 | 0,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.122.092 | 24,00 | 107.632 | 15,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.189 | 0,16 | 1.935 | -6,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 204.798 | 59,20 | 19.416 | 48,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.925 | 376 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.667 | 12,44 | 735 | 4,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.634 | 68,41 | 252 | 57,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 159.800 | 2,77 | 15.276 | -4,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 6 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.435 | 329 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.138 | 3,38 | 3.656 | -3,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.473 | 0,47 | 2.729 | -6,38 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.026.876 | 98.426 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.800 | 268 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52.544 | 1.037,81 | 5.041 | 958,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 970.396 | 19,69 | 93.013 | 11,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.614.829 | 4,55 | 154.665 | -2,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 581 | 919,30 | 56 | 1.000,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 226.830 | 21.745 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.300 | 43,24 | 507 | 32,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.385 | 19,55 | 229 | 11,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 12,50 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.386 | 35,21 | 804 | 25,86 |
