Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w RBC Bearings Incorporated, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Baillie Gifford & Co, Vanguard Fiduciary Trust Co, Visualize Group LP, 11 Capital Partners LP, VANGUARD ASSET MANAGEMENT, Ltd, Riverbridge Partners Llc, Vanguard Global Advisers, LLC, Longaeva Partners L.P., Covenant Asset Management, LLC, Vanguard Investments Australia, Ltd., Bridgewater Associates, LP, Cibc World Markets Corp, American Assets Investment Management, LLC, Soros Fund Management Llc, Donoghue Forlines LLC, Aubrey Capital Management Ltd, Gallo Partners, LP, i Nicolet Bankshares Inc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 244 | 133 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 387 | 6,43 | 2 383 | 28,90 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 29 240 | 6,09 | 15 881 | 28,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 690 | 1,93 | 758 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 292 | 6,60 | 1 245 | 29,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 703 159 | 13,54 | 381 979 | 37,51 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 402 | 218 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 477 | 18,23 | 1 345 | 43,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 710 | 386 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 514 | 0,39 | 279 | 21,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 53 | 29 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 53 760 | 70,94 | 29 198 | 107,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 857 | 465 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 708 | 64,23 | 928 | 98,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 544 | 5 727 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 729 | 0,97 | 396 | 22,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 900 | 8,70 | 2 661 | 31,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 40 | 122,22 | 22 | 162,50 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 33 857 | 18 388 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 360 | 43,42 | 2 368 | 73,73 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1 142 | 3,35 | 620 | 25,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 23 152 | 12 574 | ||||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 26 460 | 14 371 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 724 | 22,56 | 4 195 | 48,44 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8 528 | 1,44 | 4 632 | 22,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 377 | 89,70 | 1 291 | 129,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 435 | 2,39 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 178 | 97 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 186 | 55,82 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 392 277 | 175 909 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 288 | 0,70 | 156 | 21,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 557 | 3,53 | 303 | 25,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12 902 | 7 007 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 866 | 60,37 | 470 | 94,21 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 627 | 884 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11 200 | 261,29 | 6 083 | 337,55 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36 800 | 503,28 | 16 502 | 593,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 000 | 306,25 | 7 061 | 392,33 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | 5,88 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 449 | 244 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 560 | 304 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 162 844 | 25,69 | 73 024 | 25,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 770 | 60,08 | 418 | 94,42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 382 | 207 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 160 | 87 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 142 | 77,50 | 77 | 120,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 669 | 0,51 | 3 079 | 21,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 | 2 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 592 | 321 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 2 774 | 11,67 | 1 507 | 35,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 211 | 178,39 | 713 | 225,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 57 | 31 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 915 | 29,89 | 3 213 | 57,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 302 | 8,19 | 1 793 | 31,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4 041 | -59,98 | 2 195 | 282,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83 869 | 2,76 | 45 551 | 24,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13 268 | 2,15 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 601 | 326 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 112 600 | 23,60 | 61 155 | 49,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18 695 | 17,96 | 10 154 | 42,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 732 | 44,38 | 398 | 74,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 374 | 84,24 | 168 | 111,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20 360 | 1,66 | 11 058 | 23,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 104,55 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 167 | 106,92 | 4 436 | 150,71 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 148 904 | 75,15 | 80 873 | 112,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 889 | 483 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 6,90 | 17 | 23,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11 | 1 000,00 | 6 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7 600 | 2,70 | 4 128 | 24,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 593 | 29,62 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 730 | 396 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | 0,82 | 133 | 23,15 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 668 | 363 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 833 | 0,48 | 452 | 21,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 188 305 | 2,03 | 102 272 | 23,58 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 865 | 92,86 | 1 013 | 133,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20 661 | 11 221 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 266 | 123,53 | 144 | 171,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 20,00 | 10 | 50,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2 230 | 1 211 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 800 | 420,00 | 4 236 | 530,36 | |||
| 2026-05-15 | 13F | Visualize Group LP | 51 447 | 27 942 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 700 | 179,17 | 3 639 | 238,10 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 622 | 338 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 175 | 95 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 53 | 29 | ||||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 24 708 | 24,90 | 13 419 | 51,27 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 379 | 29,24 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 77 992 | 9,56 | 42 359 | 32,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 240 | 8,39 | 673 | 31,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 475 | 319,49 | 1 344 | 409,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 499 | 271 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 512 | 4,66 | 3 537 | 26,74 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 447 | 6,38 | 8 390 | 28,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 200 | 5,75 | 4 997 | 28,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 767 | 39,35 | 960 | 68,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 81,82 | 11 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 550 | 4 101 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 307 380 | 166 943 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 440 | 239 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 5 000 | 2 716 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 370 | 201 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 209 | 104,90 | 114 | 151,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 | 2 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2 249 | 1 221 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 96 | 43 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2 557 | 13,80 | 1 389 | 37,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 9 177 | 123,99 | 4 984 | 171,31 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 466 | 253 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 39 498 | 7,44 | 21 452 | 30,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 357 | 2,59 | 194 | 23,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 513 | 247,02 | 822 | 321,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 985 | 5,35 | 535 | 27,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 59 390 | 0,41 | 32 256 | 21,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 168 | 29,84 | 1 721 | 57,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 5,56 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 241 | 674 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 269 | 0,55 | 689 | 21,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 23 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18 098 | 0,28 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 57 550 | 4 764,75 | 30 632 | 5 679,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 392 | 4 558 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 462 | 251 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 349 | 0,15 | 733 | 21,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 20,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 15 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 300 | 50,00 | 1 792 | 81,74 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 50 | 2 716 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 112 560 | 90,25 | 61 134 | 130,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 301 | 163 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 200 | 652 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 319 139 | 716 451 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 20 386 | 11 072 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 553 | 6,35 | 300 | 28,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 000 | 1 629 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 963 075 | 8,55 | 1 609 305 | 31,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 1 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 666 | 362 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 144 | 2,13 | 78 | 23,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90 283 | 19,52 | 40 486 | 37,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 635 | 1,28 | 369 | 25,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 346 | 3,94 | 1 274 | 25,89 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 400 | 2 422 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3 523 | 1 913 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 634 | 1,12 | 344 | 22,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 592 | 28,14 | 322 | 55,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 647 | 97,71 | 6 326 | 139,49 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 18 210 | 5,04 | 9 890 | 27,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34 683 | 21,61 | 18 837 | 47,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 689 | 22,59 | 2 547 | 48,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 48 819 | 129,74 | 26 515 | 178,25 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 413 | 253 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | 88 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13 601 | 63,95 | 7 387 | 98,55 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 173 | 0,09 | 637 | 21,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 111 | 31,64 | 603 | 59,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 633 | 2,59 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 939 | 21,32 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 121 965 | 5,96 | 66 242 | 28,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50 | 27 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 000 | 1,42 | 543 | 22,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 318 | 173 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 202 | 124,70 | 1 739 | 172,14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 385 | 209 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 12 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 002 | 54,87 | 544 | 96,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 065 | 19,53 | 579 | 44,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 74 949 | 12 957,32 | 40 707 | 15 738,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7 | 4 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 14 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 476 | 259 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147 329 | 12,70 | 80 017 | 36,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 450 | 1 099 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 26 026 | 3 054,67 | 14 135 | 3 730,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10 435 | 476,52 | 5 667 | 598,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 936 | 34,17 | 2 666 | 60,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62 148 | 2 407,99 | 33 754 | 2 938,07 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4 560 | 2 477 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 269 643 | 2,56 | 146 449 | 24,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 279 748 | 15,70 | 151 937 | 40,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 153 | 20,35 | 626 | 45,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 193 | 648 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 664 | 9,81 | 1 447 | 33,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56 | 86,67 | 30 | 130,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 801 | 10,49 | 978 | 33,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 553 | 1,47 | 300 | 22,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 50,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 380 | 45,21 | 1 293 | 76,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 379 | 70,70 | 3 174 | 77,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 706 | 0,28 | 370 | 16,35 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 337 | 202 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 785 | 4,46 | 1 513 | 26,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 55 709 | 0,75 | 30 257 | 22,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 374 | 14,72 | 3 462 | 38,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 809 | 18 945,00 | 2 069 | 25 750,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 478 074 | 18,11 | 259 652 | 43,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 457 | 248 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 170 | 1,28 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 14,29 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 223 | 344,73 | 548 | 412,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 51 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 407 | 1 307 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 8 957 | 1,13 | 4 865 | 22,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 422 | 229 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18 347 | 131,07 | 9 965 | 179,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 173 | 44,05 | 2 266 | 74,44 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3 188 | 0,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 544 | 295 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 2 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21 154 | 67,49 | 11 489 | 102,88 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 389 | 211 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 824 | 41,58 | 448 | 71,92 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 230 | 23,55 | 1 303 | 47,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 263 858 | 4,20 | 143 307 | 26,21 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 3 592 | 1 951 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 405 | 220 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1 153 | 626 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 193 | 648 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 722 | 432 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 764 | 13,82 | 2 044 | 37,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 265 | 1,94 | 1 230 | 23,49 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 369 | 201 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 435 | 236 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 525 | 285 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 156 | 7,59 | 85 | 29,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11 314 | 98,00 | 6 145 | 307 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 323 261 | 0,24 | 175 570 | 21,41 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5 921 | 29,62 | 3 216 | 56,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 079 | 586 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5 505 | 24,41 | 3 005 | 51,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 791 | 12,68 | 430 | 36,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 285 087 | 89,91 | 154 836 | 130,01 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 4 400 | 2 391 | ||||||
| 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 | 196 921 | 106 952 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 014 | 1 660 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 546 | 45,44 | 840 | 76,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 922 | 0,57 | 4 303 | 21,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409 700 | 27,54 | 222 516 | 54,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 936 210 | 2,07 | 508 474 | 23,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 815 | 986 | ||||||
| 2026-05-15 | 13F | One Madison Group Llc | 60 000 | 9,09 | 32 587 | 32,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 809 | 8,16 | 439 | 31,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 364 589 | 25,75 | 741 136 | 52,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 330 | 1,57 | 1 265 | 23,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 849 | 146,80 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6 224 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 422 | 772 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 084 | 0,58 | 3 847 | 21,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 740 | 0,20 | 6 919 | 21,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 418 | 227 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 829 | 0,96 | 8 597 | 22,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 738 | 401 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 11 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 678 | 13 460,00 | 368 | 18 300,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 022 | 213,49 | 1 098 | 279,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 742 | 25,91 | 2 032 | 52,55 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 660 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 206 | 6,73 | 655 | 29,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 46 | 25 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12 | 7 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 825 | 0,97 | 3 164 | 22,31 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 450 | 244 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232 547 | 8,68 | 126 295 | 31,62 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1 075 | 584 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 469 | 157,69 | 255 | 213,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3 607 | 1 959 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 536 | 49,63 | 3 550 | 81,26 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 542 | 294 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 158 | 623,75 | 629 | 784,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 920 | 500 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 135 | 98,43 | 616 | 140,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 493 | 26,60 | 10 044 | 53,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54 003 | 1,85 | 29 330 | 23,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 023 | 20,85 | 1 099 | 46,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 939 | 62,18 | 510 | 96,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 851 | 462 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 6 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 311 | 19,55 | 7 773 | 44,78 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6 361 | 3 455 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 567 | 2,28 | 851 | 24,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 272 046 | 20,48 | 147 755 | 45,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 420 523 | 771 514 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 304 | 0,31 | 708 | 21,65 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 975 | 3,79 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 106 | 65,62 | 58 | 103,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 594 | 2,95 | 323 | 24,81 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 179 134 | 3,04 | 97 291 | 24,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 6 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 291 | 327,94 | 159 | 430,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 387 | 210 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 25 850 | 14 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 8 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | 82,14 | 28 | 125,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 007 | 73,05 | 4 892 | 109,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 596 | 72,61 | 6 297 | 109,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 2 716 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 504 | 2,86 | 274 | 24,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 25 939 | 88,02 | 14 087 | 127,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 989 | 75,35 | 537 | 113,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 690 | 46,50 | 375 | 77,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 540 | 293 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7 717 | 9,76 | 4 191 | 32,96 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | 59,03 | 268 | 92,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 66 258 | 157,50 | 35 986 | 211,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 77 | 45,28 | 42 | 78,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 300,00 | 2 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 889 | 483 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 505 | 12,22 | 274 | 36,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 824 | 10,08 | 991 | 33,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 151 | 0,41 | 7 143 | 21,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 155 837 | 0,02 | 69 882 | 14,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 51 856 | 1,85 | 28 164 | 23,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 674 | 64,76 | 909 | 99,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 378 | 205 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 179 | 5,64 | 3 356 | 27,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 21 538 | 11 698 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9 434 | 5 124 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 574 | 29,55 | 855 | 56,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 976 | 9,26 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 494 | 2,28 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1 273 | 3,50 | 691 | 25,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 9 | 5 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 787 | 427 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 621 | 337 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 954 | 12,77 | 545 | 27,93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 753 | 409 | ||||||
| 2026-05-06 | 13F | Anb Bank | 661 | 1,85 | 359 | 23,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31 545 | 210,73 | 17 133 | 276,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29 872 | 3,19 | 16 224 | 24,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 538 | 1 922 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 220 | 5,18 | 2 292 | 27,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 | 7,69 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11 483 | 6 237 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 2 254 | 14,59 | 1 224 | 38,78 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 52 633 | 3,21 | 28 586 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 290 733 | 100,86 | 154 748 | 138,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 294 232 | 159 803 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 523 | 3,36 | 284 | 25,66 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 4 875 | 2 648 | ||||||
| 2026-04-06 | 13F | CX Institutional | 22 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 60 623 | 0,31 | 32 926 | 21,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 313 | 16,22 | 2 342 | 40,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2 638 | 1 433 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 514 | 0,39 | 279 | 21,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 615 | 334 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 111 | 208,33 | 60 | 275,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | 6,25 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 25,00 | 14 | 62,50 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 393 | 213 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 16 | 5 |
