Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Reliance, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Mendon Capital Advisors Corp, DJE Kapital AG, SEB Asset Management AB, IMC-Chicago, LLC, Bellwether Advisors, LLC, Havemeyer Place LP, OpenArc Corporate Advisory, LLC, Allianz Se, IMC-Chicago, LLC, Osmosis Investment Management UK Ltd, Counterpoint Mutual Funds LLC, Polymer Capital Management (US) LLC, Quent Long Short Global Small Cap Fund, LP, und Oslo Pensjonsforsikring AS .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.052 | 135,44 | 15.211 | 147,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 66,67 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | 27,59 | 56 | 36,59 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.637 | 1,45 | 8.095 | 6,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.216 | 7,71 | 17.085 | 10,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 872 | 265 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 662 | 201 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 160,00 | 16 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.533 | 30,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 61.560 | 230,97 | 17.783 | 240,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.667 | 7,73 | 2.938 | 13,31 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 840 | 255 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 723 | 220 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 315 | 78,98 | 96 | 90,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.948 | 8,34 | 592 | 14,07 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.369 | 23,22 | 16.524 | 29,64 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 26 | 44,44 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.003 | 1,01 | 308 | 5,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.244 | 0,09 | 682 | 5,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.954 | 7.280 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.265 | 21,37 | 13.149 | 27,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.168 | 0,94 | 1.267 | 6,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 24.747 | 50,64 | 7.521 | 58,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.126 | 4,48 | 950 | 9,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 40,34 | 51 | 45,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 26,67 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.504 | 87.500,00 | 1.065 | 106.300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 34.420 | 7,29 | 10.461 | 12,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.580 | 0,89 | 6.255 | 6,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 371 | 45,49 | 113 | 53,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.233 | 204,70 | 2.502 | 220,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.599 | 0,12 | 837 | 11,75 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.078 | 2,06 | 632 | 7,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.883 | 152,07 | 2.700 | 165,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 265,22 | 26 | 316,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.647 | 252,44 | 2.020 | 281,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.315 | 6.174 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 10.065 | 14,61 | 3.059 | 20,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 84 | 5,00 | 26 | 8,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.278 | 4,75 | 8.594 | 10,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 631 | 24,95 | 192 | 31,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.430 | 2.258 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.400 | 2.857 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 938 | 11,40 | 285 | 17,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 101.664 | 4,35 | 30.898 | 9,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.092 | 3,98 | 14.005 | 9,35 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 580 | 218 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 409 | 20,29 | 118 | 24,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29.933 | 14,95 | 9.097 | 20,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.258 | 593,29 | 6.157 | 629,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.467 | 45,62 | 4.179 | 49,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 4,35 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 13 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.900 | 577 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 820 | 249 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.700 | 14,02 | 5.683 | 19,97 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 969.742 | 3,32 | 293.924 | 8,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 333 | 42,92 | 101 | 50,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 759.188 | 0,13 | 219.307 | 0,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22.340 | 2,16 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 314 | 91 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.323 | 1,73 | 6.480 | 7,04 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 17.591 | 105,17 | 5.346 | 115,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.039 | 7,48 | 3.963 | 13,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 263.191 | 4,90 | 79.989 | 10,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.172 | 4,17 | 1 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.307 | 2.525 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.597 | 1,61 | 3.828 | 6,90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.022 | 46,36 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 2 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.600 | 17,95 | 3.222 | 24,08 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 53.307 | 12,75 | 16.201 | 18,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 819 | 69,92 | 249 | 78,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.435 | 80,89 | 12.897 | 90,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.479 | 0,25 | 5.008 | 5,48 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 114 | 111,11 | 35 | 126,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 63.383 | 8,59 | 19.263 | 14,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 772 | 23,32 | 235 | 30,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | 4,83 | 4.620 | 10,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.230 | 710,91 | 644 | 713,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165.574 | 1,28 | 50.321 | 6,55 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.582 | 0,58 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 661 | 201 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.500 | 11,03 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.172 | 3,99 | 356 | 9,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.762 | 2.332 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.141 | 96,60 | 650 | 104,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 135,00 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.530.419 | 63,74 | 465 | 72,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.981 | 1,90 | 602 | 7,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.058 | 6,22 | 321 | 11,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79.248 | 3.680,92 | 24.085 | 3.880,99 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 972 | 6,93 | 295 | 12,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 52.205 | 17,62 | 15.866 | 23,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 8,11 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 580 | 218 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.323 | 22,26 | 1.010 | 28,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.921 | 1,36 | 9.398 | 6,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 365 | 0,27 | 111 | 4,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 153.420 | 6,44 | 46.627 | 11,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.175 | 1,27 | 4.004 | 133.366,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.655 | 3,58 | 10.589 | 6,55 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 77 | 1,32 | 23 | 9,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 3 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.767 | 5,68 | 537 | 11,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 684 | 15,15 | 208 | 21,05 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 672 | 204 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.512 | 8,23 | 1.675 | 13,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.033 | 1.834 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.840 | 74,90 | 559 | 84,49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.665 | 506 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.300 | 95,45 | 1.307 | 105,67 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 11.498 | 3.494 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.700 | 52,90 | 7.203 | 60,87 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 202.924 | 290,93 | 61.673 | 311,31 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 64.224 | 11,28 | 19.519 | 17,08 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.423 | 2.514,13 | 5.903 | 2.658,41 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.140 | 24,78 | 650 | 31,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 23.090 | 6,23 | 7.018 | 11,77 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 30 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.130 | 6.118 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.482 | 17,95 | 2.882 | 24,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.440 | 15,27 | 14.417 | 21,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.574 | 1.694 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.000 | 7.598 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.172 | 40,70 | 357 | 48,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 14 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.362 | 8.924 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 425 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 970 | 19,16 | 295 | 25,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 155.861 | 14,24 | 45.024 | 17,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.100 | 92,65 | 3.981 | 102,70 | |||
| 2026-05-15 | 13F | Quarry LP | 216 | 66 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 800 | 243 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.870 | 1,34 | 1.176 | 6,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.446 | 49,84 | 439 | 57,91 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 900 | 28,57 | 200 | -0,99 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.058 | 625 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.837.457 | 3,22 | 1.774.120 | 8,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.382 | 0,06 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.116 | 307,93 | 1.233 | 323,71 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.372 | 721 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 533.480 | 1,70 | 162.135 | 7,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.741 | 3,57 | 529 | 9,07 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.228 | 355 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.770 | 538 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.638 | 24,48 | 1.410 | 30,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 434 | 132 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.300 | 2,61 | 1.611 | 7,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.157 | 3,20 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 47 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.025 | 5,56 | 3.959 | 11,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.960 | 0,36 | 596 | 5,50 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.672 | 0,60 | 508 | 5,83 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.428 | 0,92 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 40,00 | 213 | 47,22 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.243 | 16,95 | 30.466 | 23,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 388 | 646,15 | 112 | 692,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.047 | 111,25 | 622 | 122,94 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.661 | 36,12 | 2.632 | 43,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 400,00 | 304 | 431,58 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 940 | 272 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.964 | 3.120,53 | 6.675 | 3.288,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.269 | 125,14 | 981 | -21,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.075 | 68,76 | 5.244 | 79,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 85.135 | 16,21 | 25.874 | 22,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.879 | 8,69 | 11.816 | 14,35 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 798 | 243 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.602 | 1.095 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | 283,33 | 7 | 600,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 4 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 6 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.979 | 0,86 | 1.209 | 6,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 122.250 | 21,19 | 37.154 | 27,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 120,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 6 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.018 | 1.525 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 869 | 5,08 | 264 | 10,92 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 867 | 0,81 | 263 | 6,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.617 | 21,17 | 1.099 | 27,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.155 | 14,47 | 351 | 20,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.177 | 21,84 | 381 | 36,20 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 61.560 | 18.709 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.417 | 560,03 | 13.195 | 594,47 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 65.358 | 0,50 | 19.864 | 5,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 404.553 | 0,10 | 122.952 | 5,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.075 | 17,06 | 2.454 | 23,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.328.236 | 707.597 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.233 | 3,25 | 2.198 | 8,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 328 | 100 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.450 | 89,48 | 745 | 99,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 437.719 | 3,72 | 133.032 | 9,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 17,80 | 42 | 23,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 49 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 248 | 1,22 | 75 | 7,14 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.857 | 1,49 | 38.858 | 6,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.091 | 4,30 | 3.675 | 9,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 159.475 | 102,74 | 48.468 | 113,30 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.081 | 0,14 | 632 | 5,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 3,00 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Amundi | 175.624 | 13,89 | 53.376 | 19,82 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 966 | 294 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 7 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 885 | 1,49 | 266 | 4,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 29.194 | 8.873 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 135.037 | 188,62 | 41.040 | 315.592,31 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 16,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.745 | 3,59 | 4.777 | 8,57 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 8.959 | 2.723 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 977 | 4,38 | 297 | 9,63 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.074 | 34,42 | 326 | 41,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.123 | 5,03 | 39.180 | 10,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.185 | 2,09 | 3.703 | 7,43 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 20.000 | 278 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 824 | 4,83 | 250 | 10,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 190 | 90,00 | 58 | 103,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.499 | 23,48 | 456 | 30,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.038 | 16,54 | 2.139 | 22,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 61.385 | 20,67 | 18.656 | 26,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.061 | 31,43 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.112 | 0,33 | 4.593 | 5,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 199 | 2,58 | 61 | 7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.869 | 17,77 | 568 | 24,02 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.640 | 0,43 | 498 | 5,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.721 | 0,68 | 7.817 | 5,92 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.464 | 2,04 | 1.661 | 7,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.101 | 0,13 | 3.982 | 5,35 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.908 | 0,93 | 1.188 | 6,17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.070 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 3 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 2 | ||||||
| 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 | 323.745 | 98.393 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.380 | 419 | ||||||
| 2026-05-15 | 13F | Man Group plc | 24.054 | 3,76 | 7.310 | 9,17 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.673 | 4,50 | 1.117 | 10,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 103.249 | 20,23 | 31.379 | 26,49 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.265 | 1,03 | 688 | 6,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 166,67 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.056 | 7.311 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.713 | 0,12 | 3.560 | 5,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.362 | 65,09 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.077 | 3,96 | 327 | 9,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 38 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.828.519 | 4,15 | 859.643 | 9,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.001 | 1,04 | 39.814 | 6,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 807.010 | 7,64 | 245.267 | 13,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.424 | 0,32 | 2.256 | 5,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 16.905 | 987 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 8 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.136 | 5,77 | 345 | 11,29 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.780 | 541 | ||||||
| 2026-05-14 | 13F | Natixis | 32.788 | 9.965 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.085 | 1,49 | 4.889 | 6,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.169 | 25,21 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.026 | 9,10 | 616 | 14,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 828 | 252 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.155 | 53,15 | 1.931 | 65,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.056 | 132,75 | 929 | 144,85 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 85.000 | 25.833 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.731 | 5,66 | 1.134 | 11,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 741 | 0,68 | 225 | 6,13 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.331 | 9,55 | 400 | 12,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.425 | 6,26 | 19.276 | 11,80 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.027 | 1,47 | 2.136 | 6,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.061 | 13,58 | 930 | 19,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 348.089 | 1,82 | 105.788 | 7,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 33.058 | 5,89 | 9.550 | 8,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.451 | 1.353 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 945 | 0,64 | 287 | 5,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.077 | 3,33 | 5.798 | 8,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.669 | 101,43 | 811 | 112,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.013 | 308 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 21 | 6 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.535 | 103,01 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.697 | 125,18 | 1.731 | 137,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.481 | 450 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 202 | 27,04 | 62 | 35,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 12 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 4 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 70,00 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.193 | 14,38 | 1.578 | 20,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.726 | 45,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.084 | 24,03 | 329 | 30,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.265 | 688 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 46 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383.631 | 4,00 | 116.591 | 9,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.397 | 18,80 | 1.640 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.579 | 2,02 | 6.862 | 7,34 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 128.855 | 54,10 | 39.162 | 62,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.895 | 576 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 55.000 | 120,00 | 16.716 | 131,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.278 | 2.820 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.221 | 8,64 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.609 | 489 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 5.400 | 20,00 | 1.695 | 30,48 | |||
| 2026-05-11 | 13F | Allianz Se | 2.105 | 640 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 403.487 | 43,93 | 122.628 | 51,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.633 | 82,89 | 5.663 | 92,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 491.460 | 42,65 | 147.679 | 48,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 51 | 16 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.277 | 0,47 | 388 | 5,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-05-11 | 13F | 111 Capital | 749 | 228 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.379.324 | 1.027.044 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 10,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.333 | 2,54 | 405 | 7,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.159 | 1,94 | 960 | 7,26 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.313 | 3,31 | 1.007 | 8,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.495 | 23,15 | 2.886 | 29,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 928 | 28,53 | 282 | 35,58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.501 | 34,14 | 456 | 41,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.930 | 587 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.087 | 4,26 | 938 | 9,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.884 | 573 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.716 | 2,34 | 3.257 | 7,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.704 | 24,93 | 518 | 31,22 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.525 | 122,86 | 767 | 134,56 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 452 | 38,65 | 137 | 45,74 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.418 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.859 | 0,87 | 2.085 | 6,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.125 | 7,35 | 342 | 13,25 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 693.126 | 0,22 | 210.655 | 5,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.674 | 1,10 | 9.019 | 6,37 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32.962 | 1,07 | 10.018 | 6,34 |
