Statistiche di base
| Azioni istituzionali (Long) | 91.117.085 - 99,11% (ex 13D/G) - change of 11,11MM shares 13,89% MRQ |
| Valore istituzionale (Long) | $ 5.055.693 USD ($1000) |
Proprietà istituzionale e azionisti
RLI Corp. (DE:RL1) ha 431 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 91,117,085 azioni. I maggiori azionisti includono Vanguard Group Inc, State Street Corp, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wasatch Advisors Inc, Geode Capital Management, Llc, Markel Corp, and Dimensional Fund Advisors Lp .
(RLI Corp. (DB:RL1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 42,94 / share. Previously, on June 9, 2025, the share price was 66,00 / share. This represents a decline of 34,94% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | 0,00 | 45 | -10,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 164.113 | 254,59 | 9.361 | 216,14 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 101.348 | -20,65 | 6.484 | -20,65 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 30,77 | 6 | 25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 21 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 24 | -62,50 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -90,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 59.813 | 29,43 | 3.412 | 15,39 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 563 | 32 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.480 | -1,02 | 3.906 | -11,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.794 | 13,45 | 445 | 1,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 3 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.757 | 57,38 | 328 | 40,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.190 | 296 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 66 | 13,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 881.904 | -25,59 | 50.560 | -33,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | -84,43 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.472 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | -66,67 | 0 | |||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 35.000 | 16,67 | 1.996 | 4,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.020 | 121,74 | 58 | 100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.748 | -8,29 | 1.012 | -18,26 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.822 | 845 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.466 | 0,00 | 426 | -10,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 355.226 | -7,12 | 20.262 | -17,20 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 520.422 | 6,89 | 29.685 | -4,71 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 28 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 38.276 | -0,13 | 2.449 | -2,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 207 | 61,72 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 91 | 5 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.341 | 33,03 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.023 | 2,19 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 604 | 39 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.250 | -10,09 | 242 | -19,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.496 | -12,03 | 941 | -21,60 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 872.033 | 133,68 | 49.741 | 108,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.850 | 3,06 | 106 | -7,89 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 282.488 | 1,07 | 16 | -5,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.132 | 1,84 | 1.262 | -9,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.921 | -20,56 | 452 | -29,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 174 | 10 | ||||||
| 2026-04-06 | 13F | CX Institutional | 290 | -93,76 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 414.000 | 0,00 | 23.615 | -10,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 281 | -42,06 | 16 | -48,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 904 | -5,64 | 58 | -8,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.648 | 25,05 | 893 | 11,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.603 | -51,19 | 206 | -56,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.642 | 322 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | -67,12 | 1 | -75,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | -57,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.586 | -22,29 | 1.003 | -30,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 171.662 | 6.144,53 | 9.668 | 5.424,57 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 117.699 | 6,87 | 6.714 | -4,73 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 26.719 | -11,07 | 1.524 | -20,71 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 811.118 | 3,90 | 46.266 | -7,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44.131 | 11,30 | 2.517 | -0,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.961 | -3,63 | 1.139 | -14,11 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.494.032 | 13,78 | 142.284 | 1,44 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.219 | 469 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.297 | 2,45 | 2.013 | -8,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.021 | -68,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.415 | -18,48 | 195 | -27,61 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 40.800 | 0,00 | 2.327 | -10,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.862 | -60,05 | 3.958 | -60,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 165.708 | 4,54 | 9.452 | -6,80 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | -69,57 | 3 | -72,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 250.887 | 1,75 | 14.311 | -9,29 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 54.537 | -0,11 | 3.111 | -10,96 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 219.792 | 10,01 | 12.537 | -1,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.316.320 | 21,57 | 75.083 | 8,38 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.915 | 6,71 | 851 | -5,24 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.341 | 22,18 | 134 | 9,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 647 | 33,40 | 37 | 16,13 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -46,15 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -60,71 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 87 | 112,20 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.702 | 0,27 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.735 | -25,89 | 213 | -33,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.200 | 4,00 | 297 | -7,21 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 516.726 | 29.474 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.908 | 0,00 | 109 | -11,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.208 | -0,69 | 753 | -11,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 48.600 | 800,00 | 2.772 | 703,48 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 281.139 | 3,90 | 16.036 | -7,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.506 | 47,98 | 2.082 | 31,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 43.263 | 13,01 | 2.468 | 0,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.251 | -24,53 | 247 | -27,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 705.510 | -0,34 | 40.242 | -11,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.800 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.103 | -32,16 | 462 | -40,31 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 517 | 27,97 | 29 | 16,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9.510 | 542 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 47.988 | -61,30 | 2.737 | -65,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 406 | 23 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 200.239 | -1,96 | 11.422 | -12,60 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.672 | -0,21 | 438 | -11,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.297 | 26,70 | 5.721 | 12,95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 95.065 | -90,69 | 5 | -92,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.445 | -8,81 | 425 | -18,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.776 | -37,82 | 615 | -44,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.187 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.149 | 0,22 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.448.929 | 3,40 | 604.542 | 1,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 16 | 128,57 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 866.655 | 0,41 | 49.434 | -10,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.446 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 133.140 | 8,86 | 7.594 | -2,95 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | -4,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.092 | 244,48 | 62 | 210,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 300 | -86,77 | 17 | -88,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.122 | -2,93 | 577 | -15,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 268.384 | 0,53 | 15.309 | -10,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.300 | 0,00 | 245 | -10,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.072.238 | 0,43 | 460.440 | -10,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 221.566 | 59,02 | 12.638 | 41,78 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 3.632 | 5,15 | 207 | -5,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.390 | 42,83 | 479 | 27,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.370 | -6,56 | 477 | -16,75 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 9 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.168 | 49,11 | 139 | 46,81 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 1.789.004 | 5,16 | 102.045 | -6,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.842 | 33,41 | 1.075 | 18,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.915 | -46,82 | 280 | -52,62 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.885 | 4,56 | 963 | -6,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 421.601 | -14,45 | 24.048 | -23,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 62.002 | -5,55 | 3.537 | -15,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 21 | -16,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.957 | -0,15 | 112 | -11,20 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.003 | -0,50 | 114 | -10,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 464.407 | -20,75 | 26.490 | -29,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.551 | -1,33 | 203 | -12,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.954 | 2.222 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.800 | 3,30 | 1.072 | -7,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.954 | 2,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 652 | -58,99 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.711 | 12,27 | 668 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 385 | 0,26 | 22 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.809 | 2.157 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 864.401 | 47,41 | 49.305 | 31,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.513 | 22,73 | 543 | 9,49 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.945 | 19,74 | 624 | 6,85 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 374.447 | 233,65 | 21.358 | 197,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.769 | 1,62 | 386 | -9,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44.581 | 5,31 | 2.543 | -6,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 298 | -7,45 | 17 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.434 | 3,97 | 823 | -7,32 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 16.136 | 0,00 | 919 | -11,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.581 | -48,30 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 239 | -73,02 | 14 | -76,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 24.801 | 1.415 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.829 | -3,60 | 6.379 | -14,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.660 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 2 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.816 | 8,08 | 560 | -3,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.715 | -18,97 | 269 | -27,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 82.695 | -19,36 | 4.717 | -28,12 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.627 | -0,76 | 378 | -11,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.874 | -30,65 | 278 | -38,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.368 | 371,72 | 88 | 383,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.671 | -40,22 | 780 | -46,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29.125 | -16,66 | 1.659 | -25,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.817 | -96,98 | 338 | -97,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.663 | 42,75 | 95 | |||||
| 2026-05-12 | 13F | Creative Planning | 88.719 | -18,32 | 5.061 | -27,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.110.943 | 234.488 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.149 | -25,73 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 29.262 | 2,29 | 1.678 | -9,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.400 | 0,00 | 251 | -11,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.102 | 0,00 | 1.774 | -2,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.292 | 53,79 | 302 | 36,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | -75,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.340 | -18,48 | 248 | -27,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76.338 | 4.354 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.586 | 142,14 | 101 | 140,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 342 | 113,75 | 20 | 90,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.162 | 49,73 | 2.753 | 33,72 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 115.999 | -11,58 | 6.617 | -21,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.614 | 9,70 | 777 | -2,14 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 256.214 | 9,89 | 16.393 | 7,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.438 | -5,85 | 367 | -16,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110.823 | 5,83 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 91.764 | 2.777,52 | 5.234 | 2.465,20 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.987 | 65,14 | 399 | 47,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.210 | 1,44 | 1.267 | -9,57 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.356 | 0,00 | 134 | -10,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.448 | -0,75 | 425 | -11,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.985.432 | 1,24 | 512.529 | -9,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 123.032 | 1,17 | 7.018 | -9,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.703 | -1,02 | 1.295 | -11,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.855 | -2,77 | 448 | -13,18 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.387.507 | -1,26 | 79.143 | -11,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 794.201 | 27,42 | 45.301 | 13,60 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.081 | 461 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.129 | -39,61 | 407 | -46,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 325 | -21,50 | 19 | -30,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.299 | 13,73 | 759 | 1,34 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 180.690 | -0,12 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 416.647 | 11,95 | 23.765 | -0,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 217 | 12 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33.582 | 450,52 | 1.916 | 391,03 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.242 | 250 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.772 | -10,24 | 2.155 | -19,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.841 | -20,19 | 447 | -28,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 17.406 | -1,57 | 993 | -12,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 201.391 | -8,52 | 11.487 | -18,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.427 | -5,64 | 195 | -15,95 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 45.684 | -3,78 | 2.606 | -14,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 220,00 | 1 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.290 | 0,00 | 245 | -10,95 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 266 | 0,00 | 15 | -11,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.090 | 6,40 | 747 | -5,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 108.575 | -2,68 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.795.196 | 273.518 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.726 | -11,76 | 270 | -22,03 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.706 | 2.094 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9.953 | -8,99 | 568 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.333 | -93,09 | 247 | -93,84 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | 0,00 | 23 | -8,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.638 | -87,22 | 607 | -88,62 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.230 | -9,25 | 869 | -19,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.225 | 697 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 429.443 | 20,15 | 24.495 | 7,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.370 | -80,65 | 420 | -82,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.710 | 3,84 | 326 | -7,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.561 | -4,58 | 2.085 | -14,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.872 | 2,72 | 1.076 | -8,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | -54,76 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 63.483 | -3,24 | 3.621 | -13,72 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.735 | -25,89 | 213 | -33,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.938 | 282 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 168 | 0,00 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 127.330 | 1,75 | 7.263 | -9,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 171 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | 102,00 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Markel Corp | 2.394.544 | 0,00 | 136.585 | -10,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 202 | 0,50 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 141 | 8 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.900 | -22,00 | 224 | -31,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.285 | -76,27 | 530 | -78,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 731.195 | 32,41 | 41.707 | 18,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | -54,29 | 12 | -58,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.448 | 19,41 | 1.509 | 6,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 148 | -9,76 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.100 | 120,00 | 63 | 100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.092 | -97,00 | 179 | -97,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.128.056 | 1,11 | 64.344 | -9,85 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 406.829 | -6,32 | 23.206 | -16,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 3.600,00 | 2 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | -8,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.340 | -1,90 | 419 | -12,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 358.234 | -2,76 | 20.434 | -13,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26.915 | 0,00 | 1.535 | -10,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121 | -13,57 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 20.358 | -32,45 | 1.161 | -39,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.207 | 15,56 | 1.951 | 3,06 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64.288 | 10,64 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 40.248 | 2.296 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.874 | 677 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 117.222 | -4,64 | 6.686 | -14,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.624 | -2,21 | 321 | -12,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.920.823 | 1,12 | 109.567 | -9,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.933 | 44,79 | 2.335 | 29,09 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.269 | -2,04 | 1.156 | -12,62 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 23 | -12,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 436.992 | -18,53 | 24.926 | -27,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.641 | 493 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -34,38 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.791 | -2,11 | 444 | -12,77 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35.195 | 3,46 | 2.008 | -7,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.600 | 4,72 | 1.517 | -6,65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 85.597 | -3,36 | 4.882 | -13,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 238.312 | 132,90 | 13.593 | 107,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.386 | 23,67 | 6.125 | 10,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.194 | 77,18 | 2.464 | 57,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 31.573 | 1.801 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.872 | 0,00 | 221 | -10,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 967 | 41,37 | 55 | 27,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.540 | 30,73 | 88 | 16,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18.056 | 935 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.912 | 5,23 | 565 | -6,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.401 | -4,15 | 1.677 | -14,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 400 | -89,61 | 23 | -90,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 344 | 0,00 | 20 | -13,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 28 | 64,71 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.432 | 16,22 | 1.451 | 3,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 282.656 | 37,05 | 16.123 | 22,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 87.054 | 34,53 | 4.966 | 19,98 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.400 | 0,00 | 80 | -11,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75.079 | 3,62 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.712 | -15,01 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.719 | 0,00 | 942 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 163.500 | 0,31 | 9.326 | -10,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 808.678 | 9,32 | 46.127 | -2,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.308 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 18.940 | 1,77 | 1.080 | -9,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 277,78 | 2 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 282.653 | -2,26 | 16.123 | -12,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 41.585 | 9.661,74 | 2.372 | 8.685,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 13 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.623 | -0,19 | 207 | -11,21 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -88,89 | 6 | -89,66 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31.806 | -5,49 | 1.814 | -15,75 | ||||
| 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 | 569.598 | 32.490 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.821 | 27,82 | 617 | 14,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 340 | -44,98 | 19 | -51,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.791.221 | 58,28 | 102.171 | 41,11 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mad River Investors | 6.000 | -20,00 | 342 | -28,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.852 | 10,05 | 562 | -1,92 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30.000 | 25,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 185 | 1,65 | 9 | -18,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 975 | -96,47 | 56 | -96,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.600 | 0,00 | 91 | -10,78 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 80.613 | 100,06 | 3.912 | 51,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39 | -45,83 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.004.143 | -3,98 | 399.516 | -14,40 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.787 | 6,77 | 615 | -4,80 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.866 | 563 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17 | 142,86 | 1 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.021 | -9,22 | 1.370 | -19,03 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85.451 | 42,02 | 4.874 | 26,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109.671 | 6.256 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 79.058 | -19,68 | 4.509 | -28,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 22.978 | 1.311 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 88 | 1.000,00 | 5 | |||||
| 2026-05-15 | 13F | Amundi | 5.157 | 294 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.796 | 54,63 | 388 | 37,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.265 | -0,26 | 1.498 | -11,05 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 6.002 | 0,00 | 342 | -10,70 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 62 | 416,67 | 4 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 71.500 | 4.078 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.087 | -79,13 | 290 | -81,40 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.341.985 | 5,77 | 77 | -6,17 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.024 | 4,65 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.209 | 11,23 | 1.381 | -0,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.673 | 24,81 | 267 | 11,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 357,14 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.181 | -1,40 | 980 | -12,03 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 2.164 | -44,51 | 123 | -50,60 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 588.483 | 35,77 | 33.567 | 21,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.983 | 9,53 | 2.110 | -2,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.564 | 424,90 | 3 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.204 | 0,00 | 810 | -10,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.360 | -5,07 | 1.561 | -9,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.039 | 931,57 | 744 | 828,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 242.815 | -34,07 | 13.850 | -41,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 688.318 | 311,62 | 39.262 | 266,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.919 | 0,52 | 965 | -10,32 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 924 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 482 | -11,40 | 27 | -20,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.179 | 1.151 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 98.040 | 55,07 | 5.592 | 38,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.383 | -5,53 | 307 | -15,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.245 | -32,35 | 927 | -39,71 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.762 | 0,00 | 101 | -10,71 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 647.491 | 6,64 | 36.933 | -4,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -13,33 | 1 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 16.150 | 0,00 | 921 | -10,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.010 | 0,12 | 1.312 | -10,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 33.784 | -17,13 | 1.927 | -26,11 | ||||
| 2026-05-14 | 13F | Natixis | 18.712 | 1.067 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 197.690 | -18,72 | 11.276 | -27,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.574 | 0,13 | 1.174 | -10,73 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 823.868 | 0,36 | 46.993 | -10,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 650 | -70,03 | 37 | -73,19 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 936.504 | 117,37 | 53.418 | 93,80 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 90 | 15,38 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 3.683 | -3,08 | 210 | -13,58 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.817 | -25,04 | 959 | -33,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.208 | 0,64 | 2.579 | -10,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.369 | -9,94 | 2.132 | -19,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.718 | 1 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.579.955 | 33,11 | 147.161 | 18,67 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 132 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 32.854 | -24,61 | 1.874 | -32,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.047.153 | 66.997 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 382.149 | 1.612,21 | 21.798 | 1.427,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 50.123 | 39,83 | 2.859 | 24,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 8.739 | -32,64 | 559 | -33,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.200 | 0,00 | 125 | -10,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -92,51 | 1 | -94,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.032 | 287 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.339 | 247 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.040 | 0,00 | 402 | -10,89 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.174.893 | -7,10 | 67 | -16,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 46.264 | 5,57 | 2.638 | -5,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.206 | -3,36 | 397 | -22,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 91.651 | 21,03 | 5.228 | 7,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.899 | -5,75 | 336 | -16,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.231 | -38,24 | 3.790 | -39,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.629 | -43,00 | 150 | -49,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.216 | 0,00 | 1.952 | -10,87 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.450 | -60,24 | 767 | -64,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.519 | 1,78 | 4.512 | 112.675,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 687.500 | 0,00 | 39.215 | -10,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.434 | 4,21 | 880 | -7,07 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.500 | -0,68 | 257 | -11,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.114 | -1,58 | 349 | -12,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 92.801 | -7,12 | 5.293 | -17,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 406 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.025 | 344 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.986 | 0,00 | 341 | -10,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 99.727 | -1,95 | 5.688 | -12,59 |
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