Grundlæggende statistik
| Institutionelle aktier (lange) | 78.375.898 - 85,25% (ex 13D/G) - change of -11,62MM shares -12,92% MRQ |
| Institutionel værdi (lang) | $ 4.745.659 USD ($1000) |
Institutionelt ejerskab og aktionærer
RLI Corp. (DE:RL1) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,375,898 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, Markel Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Maren Capital LLC, and Port Capital LLC .
RLI Corp. (DB:RL1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 46,60 / share. Previously, on April 28, 2025, the share price was 64,00 / share. This represents a decline of 27,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 404 | 3,32 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | 0,00 | 45 | -10,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.316 | -5,82 | 2.451 | -7,61 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 75.727 | 46,70 | 4.845 | 43,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.653 | -4,92 | 2.153 | -6,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.259 | -19,31 | 400 | -20,79 | ||||
| 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 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.810 | -81,60 | 948 | -81,96 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 104.713 | 7 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.425 | -5,85 | 1.115 | -7,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -90,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 18.610 | 0,46 | 1.191 | -1,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.123 | -36,54 | 904 | -37,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.212 | 29,63 | 396 | 26,60 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 35.000 | 16,67 | 1.996 | 4,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.795 | -35,92 | 115 | -39,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 300,00 | 1 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.001 | 0,00 | 256 | -1,92 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.706 | 6,74 | 813 | 4,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.499 | 13,26 | 352 | 11,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 122.922 | -5,42 | 7.865 | -7,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.276 | -0,13 | 2.449 | -2,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.164 | 0,67 | 522 | -1,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 604 | 39 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.250 | -10,09 | 242 | -19,87 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.867 | -70,23 | 1.463 | -70,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.577 | -0,64 | 229 | -2,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.100 | 390 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69.183 | -8,37 | 4.426 | -10,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.000 | 324 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 29.856 | 1.928 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 139.330 | -18,40 | 8.914 | -19,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 290 | -93,76 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.466 | -16,67 | 542 | -18,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.185.137 | -16,69 | 75.825 | -18,28 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 739.709 | 6.060,13 | 47.327 | 5.944,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.467 | -49,26 | 2.013 | -50,22 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 184 | 12 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 707.886 | 4,70 | 45.291 | 2,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.692 | 8,24 | 1.324 | 6,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 62 | 4 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.475 | -4,98 | 222 | -6,72 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 3.454 | 14,79 | 221 | -55,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 357.421 | 59,18 | 22.868 | 56,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.603 | -51,19 | 206 | -56,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 58 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 150,00 | 32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.589 | -10,37 | 486 | -12,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 6 | |||||
| 2026-02-17 | 13F | Man Group plc | 102.551 | -24,49 | 6.561 | -25,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | -57,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 687.500 | 28,50 | 43.986 | 26,06 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 34.017 | -4,35 | 2.176 | -6,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.266 | -3,13 | 474 | -12,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.012 | 5,22 | 1.536 | 3,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 192.443 | -0,22 | 11.685 | -6,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.356 | 0,00 | 151 | -1,96 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 279.505 | 0,12 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 368.384 | 3.664,40 | 23.569 | 3.594,20 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | 275,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.612 | 84,83 | 6.949 | 81,32 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 247.112 | -83,37 | 16 | -84,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.862 | -60,05 | 3.958 | -60,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 886 | 213,07 | 57 | 211,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 267 | 57,06 | 17 | 54,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.874 | -89,41 | 376 | -89,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.936 | -0,12 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 492.789 | 225,96 | 31.529 | 219,76 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.599 | 59,25 | 230 | 56,46 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.410 | 76,00 | 794 | 72,77 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 23.000 | 1.472 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.875.002 | 1,42 | 567.823 | -0,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.832 | 325,75 | 5.556 | 317,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 200,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 72 | -51,35 | 5 | -55,56 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.735 | -25,89 | 213 | -33,85 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.908 | 0,00 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 72.458 | -2,61 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 47.477 | 3.038 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 2,70 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.658 | 234 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 486.875 | 99,20 | 31.150 | 95,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 43.576 | 0,64 | 2.788 | -1,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.400 | 0,00 | 282 | -1,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.251 | -24,53 | 247 | -27,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.389 | -78,58 | 985 | -79,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.800 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.272 | -6,83 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.200 | 0,00 | 141 | -2,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.769 | -10,71 | 2.608 | -12,40 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 132 | 0,00 | 8 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.948 | -4,69 | 2.240 | -6,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.764 | 8,58 | 2.160 | 6,51 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.267 | -4,24 | 273 | -5,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.137 | -53,93 | 7.047 | -54,81 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.626 | 242,08 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 227.807 | 16,95 | 14.575 | 14,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 171 | -1,16 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 433.449 | -6,68 | 27.732 | -8,45 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.448.929 | 3,40 | 604.542 | 1,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 38.283 | 28,59 | 2.449 | 26,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 586.402 | 18,39 | 37.518 | 16,14 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.395 | -54,44 | 281 | -55,33 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 180.915 | 0,21 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.709 | -1,66 | 6.507 | -3,53 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 744 | 0,00 | 48 | -4,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.959 | -14,58 | 509 | -16,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.264 | 172,41 | 81 | 166,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.698 | -36,89 | 365 | -38,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.356 | 346 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 103.109 | 1,09 | 6.261 | -4,88 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.732 | -0,46 | 1.390 | -2,32 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.370 | -6,56 | 477 | -16,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 460 | 0,00 | 29 | -3,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.882 | -94,97 | 248 | -95,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.168 | 49,11 | 139 | 46,81 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.282 | 730,62 | 2.961 | 715,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.189 | 204 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 38.096 | 536,95 | 2.437 | 524,87 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.649 | -46,99 | 2.537 | -48,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.957 | -0,15 | 112 | -11,20 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 3.209 | -19,45 | 205 | -20,85 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 382.469 | -4,30 | 24.470 | -6,12 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 544 | 0,37 | 35 | -2,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.294.807 | 28,75 | 466.722 | 26,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.131.703 | -10,99 | 72.406 | -12,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.883 | -5,18 | 1.400 | -6,98 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 246.580 | -1,59 | 15.776 | -3,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.894 | 36,51 | 1.401 | 33,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.215 | 526 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 182 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 53.424 | -86,77 | 3.418 | -87,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vista Finance, Llc | 3.800 | -6,77 | 243 | -8,30 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.711 | 12,27 | 668 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 22.018 | 69,68 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 30.046 | 98,19 | 1.922 | 94,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.672 | 235 | ||||||
| 2026-02-06 | 13F | Markel Corp | 2.394.544 | 0,00 | 153.203 | -1,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.325 | 1.044 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 536.366 | 3,98 | 34.317 | 2,01 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 266 | 17 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.400 | -20,59 | 345 | -22,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.000 | -35,90 | 320 | -37,20 | |||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 16.136 | 0,00 | 919 | -11,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.501 | 15,15 | 992 | 13,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 206.243 | -7,01 | 13.195 | -8,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.850 | -87,79 | 227 | -89,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.827 | -44,43 | 2.164 | -45,48 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 1.268.778 | 3,18 | 81 | 1,25 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 426 | -47,34 | 27 | -48,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 368.288 | -23,80 | 23.563 | -25,25 | ||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.161 | -0,18 | 5.065 | -2,09 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.372 | -0,54 | 1.175 | -2,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.368 | 371,72 | 88 | 383,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 485 | 23,41 | 31 | 24,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 6.002 | 0,00 | 384 | -2,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.107 | 5,60 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.631 | 24,94 | 1.448 | 22,52 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.405.163 | -8,64 | 89.902 | -10,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 43 | -63,25 | 3 | -71,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.300 | -0,17 | 851 | -2,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 220.157 | -17,51 | 14.086 | -19,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.204 | -11,54 | 205 | -13,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.037.586 | -2,28 | 514.245 | -4,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.292 | 53,79 | 302 | 36,82 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 17.684 | 9,53 | 1.131 | 7,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.082 | 38,79 | 2.692 | 46,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.013 | -0,25 | 129 | -2,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.586 | 142,14 | 101 | 140,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 33 | 2 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 88.576 | 29,96 | 5.667 | 27,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 342 | 113,75 | 20 | 90,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.838 | 0,62 | 437 | -1,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 30.138 | -0,56 | 1.928 | -2,43 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 46.214 | -5,17 | 2.957 | -6,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 256.214 | 9,89 | 16.393 | 7,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.713 | 2,52 | 1.325 | 0,61 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 384 | 3,23 | 25 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 123.032 | 1,17 | 7.018 | -9,81 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.751 | -3,02 | 496 | -4,99 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.661 | -3,14 | 426 | -4,91 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.242 | 250 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.377 | 100,81 | 1.816 | 97,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.231 | -1,88 | 271 | -3,91 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.783 | -21,43 | 1.074 | -22,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 220,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.090 | 6,40 | 747 | -5,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.428 | -0,11 | 680 | -0,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.982 | -2,49 | 1.470 | -4,36 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.146 | -1,28 | 8.007 | -3,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.769 | 115 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.823 | 0,00 | 2 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.807 | -56,09 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 372.166 | -1,64 | 23.812 | -3,50 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 58 | 4 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.660 | 28,89 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.191.891 | 3,15 | 140.260 | 1,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.193 | 268 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.872 | 0,00 | 248 | -1,98 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 28.607 | -43,52 | 1.847 | -43,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 266 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.178 | -31,91 | 75 | -33,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.825 | 48,35 | 629 | 45,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | -54,76 | 2 | -60,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.300 | 0,00 | 275 | -1,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.831 | 1.077 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.735 | -25,89 | 213 | -33,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.482 | 9,55 | 479 | 7,42 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.689 | 364 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 168 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.915 | 0,00 | 1.722 | -1,88 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 124.005 | 350,98 | 7.934 | 342,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | 102,00 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 116.007 | 24,10 | 7.422 | 21,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.353 | 45,61 | 1.239 | 42,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.532 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 202 | 0,50 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.252 | -68,58 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 140 | 77,22 | 9 | 60,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.937 | -6,15 | 1.468 | -7,97 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.243 | 98,95 | 591 | 95,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 3.600,00 | 2 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.021.426 | -9,20 | 65 | -10,96 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 373.173 | 23.876 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.095 | 47,42 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 466 | -91,25 | 30 | -91,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.374 | -42,90 | 1.559 | -43,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 83.264 | -37,49 | 5.327 | -38,68 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 78 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.762 | 113 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 64.709 | -58,00 | 4.139 | -58,81 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 62.690 | 23,04 | 4.011 | 20,67 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 414.000 | 0,00 | 26.488 | -1,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.547 | 0,39 | 1.315 | -1,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.920 | -4,90 | 2.874 | -6,72 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 3.900 | -18,75 | 250 | -20,45 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.028 | -4,67 | 450 | -6,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.744 | 20,46 | 240 | 18,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.513 | -3,86 | 801 | -5,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 599.655 | 38.366 | ||||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 199.792 | 0,00 | 12.783 | -1,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.805 | 5,31 | 755 | 3,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 40.295 | 2.578 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.649 | 1.539,92 | 1.769 | 1.522,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.390 | 0,00 | 601 | -1,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.986 | 383 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 94.929 | -5,52 | 6.074 | -7,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.811 | -55,63 | 500 | -56,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.600 | 4,72 | 1.517 | -6,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.149 | -29,13 | 1.417 | -30,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.590 | 13,01 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.200 | -2,15 | 1.164 | -4,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 5 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.194 | 77,18 | 2.464 | 57,99 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.452 | -15,37 | 2.204 | -16,99 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 112.229 | -69,71 | 7.180 | -70,28 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 98.434 | 7,22 | 6.298 | 5,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 967 | 41,37 | 55 | 27,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.308 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 820.903 | 30,45 | 52.521 | 27,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 102.325 | 11,72 | 6.547 | 9,59 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.401 | -4,15 | 1.677 | -14,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.432 | 220 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.846 | 134,24 | 2.293 | 129,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 344 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 164 | 993,33 | 10 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 122 | 8 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.504 | -7,40 | 480 | -9,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.602 | -0,15 | 1.894 | -2,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 430.829 | -3,48 | 27.564 | -5,32 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 623.287 | 37,74 | 39.878 | 35,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.400 | 0,00 | 80 | -11,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.415 | -23,52 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.270 | 4,22 | 1.809 | 2,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.583 | 229 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.472 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -90,04 | 1 | -96,97 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | 0,00 | 25 | -4,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12.648 | -0,24 | 825 | -9,95 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.165 | 14,44 | 2.058 | 11,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 277,78 | 2 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 163.000 | 1,81 | 10.429 | -0,12 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.870 | 77,57 | 440 | 74,21 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 42 | 3 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.820 | 244 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 158.508 | 0,22 | 10.141 | -1,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.335 | 1,97 | 2.709 | 0,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.165 | 38,53 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 13 | |||||
| 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 | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 340 | -44,98 | 19 | -51,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.944 | 252 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.168 | 0,89 | 3.850 | -1,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 317 | 39,04 | 20 | 42,86 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 24.000 | 2 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.600 | 0,00 | 91 | -10,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.216 | -5,87 | 2.189 | -7,64 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 266.965 | -7,40 | 17.080 | -9,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127.717 | 16,47 | 8.171 | 14,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.787 | 6,77 | 615 | -4,80 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.977 | -68,79 | 898 | -69,28 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.021 | -9,22 | 1.370 | -19,03 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.899.524 | 6,30 | 121.536 | 4,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.079 | 2,85 | 517 | 0,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.265 | -0,26 | 1.498 | -11,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.446 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 607.176 | 8,69 | 38.847 | 6,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.493 | 38,47 | 2.655 | 35,82 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 131.198 | -23,58 | 8.394 | -25,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 122.306 | 142,03 | 7.825 | 137,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.229 | 264 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.270 | 474 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 54.599 | 2,33 | 3.493 | 0,40 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.751 | 22,44 | 1.200 | 20,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 709 | 45 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 64 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.360 | -5,07 | 1.561 | -9,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.082.797 | -23,88 | 69.277 | -25,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.189 | 63,06 | 268 | 60,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.911 | -4,77 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 43.825 | 2,72 | 2.805 | 0,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 58 | -1,72 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 128 | 220,00 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 8 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.290 | 274 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.040 | 52,51 | 450 | 49,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.600 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 167.222 | 281,26 | 10.699 | 274,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.024 | 7,74 | 321 | 1,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -13,33 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.749 | 1,25 | 176 | -0,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.324 | -3,88 | 341 | -5,82 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 16.150 | 0,00 | 921 | -10,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.751 | -30,79 | 368 | -32,16 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 200 | 13 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.121 | -87,54 | 2.503 | -87,78 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.701.167 | 0,70 | 108.841 | -1,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 204.236 | 0,44 | 13.067 | -1,46 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.331 | -58,08 | 1.109 | -58,90 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 40.800 | 0,00 | 2.610 | -1,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 650 | -70,03 | 37 | -73,19 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 5.832 | 14,31 | 373 | 12,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.434 | 71,84 | 1.435 | 68,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 863.104 | -2,49 | 55.221 | -4,34 | ||||
| 2025-11-04 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.971 | -0,06 | 638 | -2,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 60 | 4 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.945 | 198,62 | 775 | 197,69 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.623 | 1,11 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.102 | -4,11 | 1.817 | -14,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 485 | -18,62 | 31 | -18,42 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 434.283 | -10,79 | 27.785 | -12,49 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 154 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 270.585 | -1,53 | 17.312 | -3,39 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 70 | 12,90 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.916 | -14,69 | 123 | -16,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.718 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.419 | 63,84 | 603 | 60,96 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 63.222 | -26,67 | 4.045 | -28,07 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.765 | 3,77 | 1.393 | 1,83 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.579.955 | 33,11 | 147.161 | 18,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7.466 | 0,00 | 478 | -1,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 171.887 | 10.997 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 8.739 | -32,64 | 559 | -33,92 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 99.917 | -2,84 | 6.393 | -4,70 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 84.075 | -8,28 | 5.483 | 91.283,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.032 | 287 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 63.531 | 20,92 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.115.641 | 6,83 | 71.379 | 4,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.678 | 24,03 | 427 | 21,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.206 | -3,36 | 397 | -22,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.231 | -38,24 | 3.790 | -39,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.149 | -3,42 | 1.033 | -5,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.629 | -43,00 | 150 | -49,49 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.204 | -4,68 | 909 | -6,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.519 | 1,78 | 4.512 | 112.675,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 65.642 | 1,80 | 4.200 | -0,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 1 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.140 | 1,12 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.632 | -3,40 | 232 | -5,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 552.226 | 55,03 | 35.331 | 52,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 406 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111.566 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 780.683 | 4,63 | 49.948 | 2,64 |
Other Listings
| US:RLI | 52,81 $ |
