Grundlæggende statistik
| Institutionelle aktier (lange) | 40.716.387 - 100,85% (ex 13D/G) - change of -12,26MM shares -23,14% MRQ |
| Institutionel værdi (lang) | $ 12.396.041 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carlisle Companies Incorporated (DE:CLE) har 788 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,716,387 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, State Street Corp, Franklin Resources Inc, Sands Capital Management, Llc, Bank of New York Mellon Corp, Invesco Ltd., Geode Capital Management, Llc, and Allspring Global Investments Holdings, LLC .
Carlisle Companies Incorporated (DB:CLE) 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 29, 2026 is 302,00 / share. Previously, on April 30, 2025, the share price was 328,70 / share. This represents a decline of 8,12% 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 | Bridgewater Associates, LP | 28.451 | -25,63 | 9.100 | -27,69 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 892 | -30,42 | 285 | -32,30 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 320.026 | 0,00 | 320 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.518 | -37,81 | 51.665 | -39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.205 | 1,26 | 385 | -1,53 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.193 | -6,00 | 740 | -0,54 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.224 | -12,75 | 721 | -15,39 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.750 | 47,68 | 560 | 43,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.098 | -2,46 | 3.369 | 112.166,67 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.627 | 9,44 | 12.681 | 6,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 208 | 0,00 | 67 | -2,94 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 117.140 | -6,06 | 37.468 | -8,66 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 162 | 52 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.977 | 700,40 | 644 | 705,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 416.103 | -7,45 | 133.109 | -10,01 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.692 | 0,00 | 861 | -2,71 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 795 | -25,00 | 254 | -27,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -20,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 713 | -63,64 | 228 | -64,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.348 | 0,08 | 4.909 | -2,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.860 | 23,22 | 3.154 | 19,79 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.012 | 2,49 | 98.842 | -0,35 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 4.926 | 40,26 | 1.643 | 46,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 762.605 | -0,96 | 243.214 | -3,69 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 4 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.657 | 3.555 | ||||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 872 | -68,54 | 279 | -69,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 19 | -9,52 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 444.390 | 19,21 | 142.143 | 15,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.414 | 0,00 | 2.140 | 4,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 659 | 220 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.200 | 0,00 | 400 | 4,44 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.221.424 | -8,73 | 1.030.406 | -11,26 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.351 | -3,83 | 4.590 | -6,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.492 | 1,47 | 820 | 1,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 940.046 | -10,39 | 300.683 | -12,87 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 911 | -12,49 | 291 | -14,91 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.479 | 44,46 | 2.162 | 50,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 602.852 | -8,01 | 193 | -10,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.364 | -23,91 | 756 | -26,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 152.461 | -2,89 | 48.766 | -5,57 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38.520 | 23,66 | 12.851 | 28,99 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 779 | -8,03 | 281 | -17,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 485.801 | -2,71 | 155.388 | -5,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.860 | 6,85 | 14 | 8,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 223 | 3,72 | 74 | 8,82 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.137 | -0,38 | 4.383 | 3,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | 461 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.400 | 13,33 | 1.088 | 10,24 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.067 | -98,22 | 341 | -98,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.700 | 864 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | 1.086 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -20,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.165 | -2,27 | 373 | -5,10 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 778 | -2,26 | 249 | -4,98 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.308 | 0,00 | 1.058 | -2,76 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.007 | 1.531,71 | 642 | 1.502,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.168 | 0,00 | 390 | 4,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.036 | 3.314,30 | 10 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.851 | -7,97 | 3.471 | -10,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.122 | -39,83 | 999 | -41,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 646.406 | -15,86 | 212.325 | -16,64 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 25.300 | 8.092 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 156 | 550,00 | 50 | 600,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.150 | 0,00 | 368 | -2,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.657 | -6,46 | 4.223 | -10,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 171 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 293 | 2,09 | 94 | -1,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.326 | -1,90 | 2.983 | -4,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.220 | -0,27 | 710 | -3,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 324 | -47,66 | 108 | -45,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 230 | -40,10 | 74 | -42,06 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 680 | 218 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.736 | -18,48 | 3.434 | -20,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 78 | 0,00 | 26 | 8,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.601 | -7,06 | 6.589 | -9,63 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.672 | 36,25 | 2.454 | 32,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.750 | 1,69 | 584 | 6,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 74.288 | -6,81 | 23.762 | -9,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 157.838 | -1,55 | 50.486 | -4,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.974 | 26,07 | 992 | 31,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.411 | -7,09 | 9.727 | -9,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.375 | -10,13 | 440 | -12,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 697 | 0,43 | 223 | -2,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.140 | -3,31 | 365 | -5,94 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.793 | -20,36 | 932 | -16,95 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 24.104 | 0,91 | 8.042 | 2,98 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.719 | 0,00 | 1.315 | 0,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 650 | 0,00 | 208 | -2,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.171 | -38,41 | 702 | -39,43 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 73.030 | 6,16 | 23.359 | 3,23 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 19 | -53,66 | 6 | -53,85 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 44.780 | 22,96 | 14.940 | 28,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 714 | 228 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.325 | 1,84 | 776 | 6,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.497 | 1,09 | 799 | -1,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.092 | -3,62 | 354 | -6,35 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.927 | -4,58 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.006 | -0,98 | 2.241 | -3,74 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 88.591 | 29.143 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.300 | 1.056 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.172 | -58,35 | 375 | -59,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.400 | 448 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | -6,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 438.491 | 140.256 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 19.400 | 0,00 | 6.205 | -2,76 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 16 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 330.729 | 28,86 | 105.787 | 25,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.675 | -0,11 | 1.175 | -2,89 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.124 | -96,85 | 999 | -96,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.981 | 634 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 42 | -99,56 | 13 | -98,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.179 | 0,55 | 697 | -2,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 810 | -13,65 | 259 | -15,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 188 | 0,00 | 60 | -1,64 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.679 | 0,00 | 857 | -2,84 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 366 | -6,87 | 122 | -2,40 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.840 | -31,05 | 2 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 444.603 | 5,41 | 134.619 | -2,98 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.500 | 8 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.022 | 647 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.374 | -39,19 | 1.793 | -36,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.673 | -13,18 | 9.491 | -15,58 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 7.000 | -12,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.687 | -4,09 | 2.139 | -6,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.800 | 2,61 | 3.937 | 7,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.729 | 17,88 | 873 | 14,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 83 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.155 | 1.329 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 187.109 | -17,76 | 59.849 | -20,04 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 90.000 | 0,00 | 28.787 | -2,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 36 | 63,64 | 12 | 57,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.260 | -1,49 | 403 | -6,94 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.289 | 2.651 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.483 | -19,31 | 474 | -30,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.581 | 861 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.158 | -2,08 | 11.246 | -4,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 466 | -0,43 | 149 | -14,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 399 | 0,00 | 128 | -3,05 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.563 | -3,90 | 820 | -6,61 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.608 | -56,48 | 514 | -57,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 91 | -41,29 | 30 | -38,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.368 | -11,74 | 12.592 | -14,18 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 967.640 | 13,91 | 309.509 | 10,76 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.852 | -6,19 | 1.619 | -2,18 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 890 | -21,72 | 285 | -24,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.700 | -7,31 | 544 | -9,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.700 | 58,73 | 1.234 | 65,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.348 | -1,81 | 17.384 | -4,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 703 | 5,08 | 225 | 1,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.000 | 0,00 | 667 | 4,38 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 284.996 | -3,13 | 91.159 | -5,81 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 54.465 | 35,36 | 17.421 | 31,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.970 | 1,62 | 1.910 | -1,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 917 | -59,28 | 293 | -60,41 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 90.750 | 0,00 | 29.420 | -1,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 864 | -2,37 | 288 | 1,77 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.150 | -28,35 | 368 | -30,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.009 | -10,08 | 3.853 | -12,49 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 64 | 0,00 | 20 | -4,76 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 5.755 | -0,17 | 1.920 | 4,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.465 | 13,02 | 788 | 9,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.405 | 0,00 | 449 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.245 | -69,43 | 398 | -70,28 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.426 | -8,20 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 10.509 | -8,69 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 793 | 0,00 | 261 | -12,16 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 660 | 0,00 | 211 | -2,76 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.465 | -43,18 | 1.108 | -44,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.933 | -4,45 | 5.983 | -0,35 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.387 | 764 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72.803 | -2,09 | 23.287 | -4,80 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.380 | 429,04 | 2.680 | 414,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.624 | 1,12 | 519 | -1,70 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.738 | 0,00 | 1.914 | 4,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.855 | -12,01 | 2.193 | -14,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.432 | -4,70 | 3.337 | -7,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.100 | 0,00 | 5.038 | 4,31 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 717 | -30,05 | 229 | -32,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 835 | 0,00 | 279 | 4,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 800 | 0,00 | 256 | -3,04 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.012 | -1,71 | 644 | -4,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.284 | 0,00 | 411 | -2,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.652 | -3,49 | 8.207 | -6,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.300 | 0,00 | 434 | 4,34 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.618 | -17,52 | 837 | -19,83 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 9.237 | -20,98 | 2.955 | -23,17 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 820 | 0,00 | 274 | 4,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 337 | 0,00 | 112 | 4,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 25.141 | -3,39 | 8.042 | -6,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.900 | 94,57 | 5.725 | 89,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.000 | 248,84 | 4.798 | 239,25 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 21.474 | -35,05 | 6.869 | -36,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 18.547 | -1,81 | 5.932 | -4,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.589 | -74,46 | 15.862 | -75,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 639 | -1,24 | 204 | -4,23 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.038 | -4,68 | 972 | -7,35 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.518 | 18,01 | 1.125 | 14,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 132.345 | 30,81 | 46.224 | 32,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.542 | 2.183 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 101.431 | -3,78 | 32.445 | -6,45 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.362 | 4,32 | 7.127 | 8,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 176.257 | -11,53 | 56.378 | -13,97 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.559 | -63,62 | 842 | -67,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 160 | 0 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 42 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 9.114 | -43,74 | 2.915 | -45,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 172 | 0,00 | 55 | -1,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.300 | -12,30 | 4.574 | -14,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.670 | 18,10 | 557 | 23,23 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.138 | -62,33 | 8.361 | -63,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.855 | -0,20 | 1.953 | 4,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.644 | 43,52 | 1.216 | 49,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 313 | 0,64 | 104 | 5,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 404 | 0,00 | 129 | -2,27 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.935 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.354 | -3,84 | 433 | -6,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 38 | 280,00 | 13 | 300,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 58.434 | -6,25 | 18.691 | -8,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.367 | 757 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.909 | 3,48 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.886 | 603 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.412 | 0,09 | 2.051 | -2,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 35 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 93.360 | -4,88 | 29.862 | -7,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.616 | 189,77 | 20.028 | 181,77 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.008 | 0,40 | 642 | -2,28 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.624 | 26,48 | 520 | 22,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | -53,10 | 35 | -53,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 996 | 104,94 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 665 | 0,15 | 213 | -2,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.403 | 0,77 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 89.714 | 4,28 | 28.717 | 1,40 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 535.581 | -5,22 | 171.311 | -7,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 409 | -0,24 | 131 | -2,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.324 | -78,74 | 1.093 | -81,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 964 | 8,80 | 308 | 6,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 675,00 | 10 | 900,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 73.349 | -26,97 | 24.471 | -23,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.638 | 3,56 | 1.164 | 0,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 149.390 | 0,00 | 47.784 | -2,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.086 | 8,76 | 696 | 13,38 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 63 | 21 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.744 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | -73,93 | 59 | -74,78 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 692 | -3,89 | 221 | -6,36 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.037 | 0,00 | 357 | -4,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -26,67 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 763 | 20,73 | 255 | 25,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 286.170 | 19,41 | 92 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 505 | 3,27 | 162 | 0,63 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.035 | 345 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.034 | 55,39 | 659 | 53,26 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.736 | -8,46 | 3.754 | -11,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.998 | 11.652,94 | 667 | 13.220,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 165.984 | -46,96 | 53.092 | -48,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 259.275 | 190,75 | 82.932 | 182,70 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 600 | 200 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.988 | -23,71 | 2.555 | -25,81 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.630 | 0,00 | 544 | 2,07 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.998 | 639 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.152 | -92,88 | 1.648 | -93,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 106 | -99,02 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 95.098 | -0,19 | 32 | 3,33 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.500 | 0,00 | 500 | 4,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 81 | 55,77 | 26 | 47,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.021 | 0,30 | 674 | 4,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 501 | -20,35 | 160 | -22,33 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 16.091 | 7,06 | 5.147 | 4,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.629 | 1.161 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 36.826 | 7,97 | 11.779 | 4,98 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 960 | 0,00 | 320 | 4,23 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 68.373 | 1.551,12 | 21.870 | 1.505,65 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 85 | 27 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.717 | 1,05 | 2.148 | -1,74 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.500 | 0,00 | 500 | 4,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.799 | -3,95 | 600 | 0,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 487 | 13,26 | 156 | 9,93 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 58 | 0,00 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 169 | 25,19 | 54 | 22,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 359 | -13,91 | 115 | -16,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.588 | -5,68 | 5.626 | -8,30 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.239 | 5,33 | 1.748 | 174.600,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 39.345 | 23,78 | 12.585 | 20,35 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 742 | 0,00 | 248 | 4,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.291 | -71,16 | 9 | -72,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.547 | 89,09 | 815 | 83,75 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.464 | 12,18 | 4.104 | 20,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 991 | -97,46 | 331 | -97,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.620 | 32,57 | 6.546 | 38,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.079 | 350,27 | 1.625 | 337,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.032 | 5.128 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 649 | 208 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 182 | 1.922,22 | 60 | 1.375,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.096 | 8.027 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.259 | 21,06 | 403 | 17,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 118.703 | -3,12 | 37.968 | -5,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.318 | -0,85 | 2.021 | -3,63 | ||||
| 2026-03-02 | 13F | Tobam | 26 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.908 | -1,86 | 930 | -4,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 343.338 | 0,60 | 109.820 | -2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 1,79 | 19 | 11,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 963 | -11,81 | 308 | -14,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 394.377 | -3,96 | 126.146 | -6,62 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.146 | 0,00 | 384 | 4,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.408 | 30,49 | 1.410 | 26,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 618.653 | -40,52 | 197.883 | -42,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11.127 | 2,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.128 | 0,00 | 361 | -2,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.632 | 0,12 | 547 | 4,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 5,56 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 40,00 | 4 | 33,33 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.208 | 0,33 | 403 | 4,68 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3.746 | 16,92 | 1.250 | 21,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 55 | -5,17 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.449 | 483 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 128.918 | -5,72 | 41.230 | -8,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.402 | 58,24 | 448 | 53,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 886 | -1,12 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.390 | -0,07 | 445 | -2,84 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 71.990 | -2,23 | 23.027 | -4,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.974 | 632,59 | 5.429 | 612,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 2,50 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 734 | 245 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.580 | -29,28 | 825 | -31,25 | ||||
| 2026-04-15 | 13F | Covea Finance | 9.400 | 0,00 | 3.136 | 4,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.510 | 483 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 52.500 | 16.793 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 14.632 | -2,69 | 4.882 | 1,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.967 | -0,45 | 1.269 | -3,21 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.239 | 0,24 | 396 | -2,46 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 723 | -0,14 | 241 | 4,33 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 16.752 | -0,42 | 5.589 | 3,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.088 | 0,00 | 1.697 | 4,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.442 | -12,54 | 815 | -8,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 4.100 | -10,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 23.000 | 42,42 | 7.357 | 38,48 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 682 | 228 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 49.032 | 3,04 | 16.358 | 7,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.821 | 15,87 | 2.821 | 12,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 113 | 36 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.070 | 2,52 | 7.029 | 6,94 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.074 | 37,26 | 663 | 33,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 110.020 | 35.191 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 284.064 | 4,23 | 94.769 | 8,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.582 | 0,00 | 528 | 4,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.134 | -64,93 | 11.238 | -65,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.993 | 65,65 | 2.876 | 61,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.766 | -0,21 | 5.478 | -0,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 205.863 | -25,74 | 65.847 | -27,79 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.000 | -12,50 | 2.239 | -14,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.553 | -0,38 | 1.776 | -3,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 678 | 4,63 | 217 | 1,41 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.600 | -11,11 | 512 | -13,68 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 807 | 1,00 | 258 | -1,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.200 | 2,16 | 4.542 | -0,66 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 226,92 | 28 | 250,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.711 | 89,68 | 2.147 | 84,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.400 | 9,79 | 10.044 | 6,75 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 14 | -7,14 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.165 | 373 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.158.194 | -3,37 | 1.330.040 | -6,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 6.626 | 2.211 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 27 | -78,40 | 9 | -80,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.030 | -1,25 | 329 | -3,80 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 76 | 18,75 | 24 | 14,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 775 | 0,00 | 259 | 4,45 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.358 | 30,70 | 434 | 27,27 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.135 | -0,64 | 3.882 | -3,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 471 | 116,06 | 151 | 111,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.807 | -10,01 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.220 | 27,82 | 2.629 | 24,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.480 | 106,69 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.998 | 14,60 | 5.736 | 11,01 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.542 | 113,12 | 1.133 | 107,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 0,00 | 240 | -2,85 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.701 | 4,94 | 544 | 2,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.202 | 0,00 | 1.068 | 4,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.241 | 2,94 | 2.416 | 7,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 768 | 1,05 | 256 | 5,35 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 30.126 | -4,36 | 10.051 | -0,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 116,67 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 72 | 23 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.254 | 1,75 | 1.086 | 6,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.404 | 449 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.832 | 8.582 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 179.770 | 21,38 | 57.501 | 18,02 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 1.474 | 471 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.113 | -1,85 | 356 | -4,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.228.854 | 1,31 | 1.352.641 | -1,49 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.468 | -27,18 | 2.389 | -29,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 104 | 6,12 | 34 | 3,13 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.420 | -3,36 | 1.094 | -8,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.555 | 497 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 780 | 6,41 | 268 | 12,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | 7,14 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.320 | 7,14 | 422 | 4,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.071 | -7,99 | 8.339 | -10,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 355 | 0,00 | 126 | 6,78 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 817 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.964 | -0,55 | 6.327 | 3,72 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 737 | -17,47 | 236 | -29,43 | ||||
| 2026-04-10 | 13F | Novem Group | 3.311 | 4,81 | 1.104 | 9,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 327 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.853 | 4,79 | 2.512 | 125.500,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.161 | 15,29 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 9,09 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.264 | 67,64 | 422 | 74,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 293.650 | -1,11 | 93.927 | -3,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 50,38 | 67 | 57,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.923 | 0,39 | 1.575 | -2,42 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.913 | 43,85 | 932 | 39,79 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.075 | 0,00 | 344 | -2,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.133 | 43,83 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 835 | -1,18 | 267 | -4,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.350 | 0,00 | 432 | -2,93 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.746 | -0,08 | 1.250 | 4,17 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.196 | 0,00 | 399 | 4,45 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 25.219 | -0,49 | 8.067 | -3,25 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 702 | -0,85 | 225 | -3,45 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.811 | -85,64 | 592 | -55,99 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.127 | 680 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2.632 | 0,00 | 842 | -2,77 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 366.508 | -0,78 | 117.231 | -3,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 334.990 | -0,76 | 111.752 | 3,50 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 646.162 | 20,38 | 206.681 | 17,05 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 47.432 | 15.172 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.968 | 38,43 | 3.188 | 34,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.028 | 0,00 | 343 | 4,27 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 463 | 14,04 | 154 | 19,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 18 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 700 | 0,00 | 224 | -3,04 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.151 | -68,67 | 1.648 | -69,55 | ||||
| 2026-02-13 | 13F | Allianz Se | 24 | 0,00 | 8 | 0,00 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 885 | -5,35 | 295 | -1,34 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.997 | 0,35 | 639 | -2,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.259 | -1,35 | 2.755 | 2,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.019.209 | -1,19 | 326.004 | -3,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.435 | -8,63 | 779 | -11,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 46 | 15 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.441 | -9,90 | 1.482 | -6,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10 | 3 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 160 | 63,27 | 53 | 70,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 24.987 | 39,47 | 8.336 | 45,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 104 | 33 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 99.272 | -0,79 | 31.753 | -3,54 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 19.626 | -43,90 | 6.278 | -45,46 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.146 | 1,37 | 716 | 5,61 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.609 | 186,45 | 1.474 | 178,64 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 125.688 | 2,52 | 40.203 | -0,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.142 | 0,80 | 6.443 | -1,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.563 | -19,82 | 1.140 | -22,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 831.884 | -21,09 | 266.086 | -23,27 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 125.425 | -6,89 | 40.118 | -9,46 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 805 | -11,15 | 257 | -13,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 340 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 28.982 | 0,00 | 9.669 | 4,29 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.458 | 318,92 | 2.705 | 307,38 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 57.530 | -58,17 | 18.402 | -59,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 80 | -34,96 | 27 | -33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 186 | 1,09 | 62 | 6,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.080 | 13,96 | 3.864 | 10,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 51 | 16 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.913 | 56,47 | 2.211 | 52,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.606 | -85,76 | 1.473 | -86,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 827 | 265 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 27.875 | 8.916 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.352 | 432 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 748 | 31,00 | 239 | 26,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 341.452 | 109.217 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.352 | -12,02 | 1.072 | -14,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 9 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 68.661 | 2.148,97 | 22 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 604 | 202 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.698 | 121,09 | 543 | 115,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.248 | 42,79 | 1.359 | 38,85 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 917 | 8,26 | 306 | 12,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.623 | 21,53 | 1.542 | 26,81 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.120 | 5,16 | 358 | 2,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.466 | -6,89 | 3.825 | -2,89 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.368 | 25,00 | 4.916 | 21,54 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.396 | -35,49 | 6.524 | -37,28 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.268 | 0,00 | 423 | 4,44 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.277 | -22,30 | 2.647 | -24,46 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 643 | -1,23 | 206 | -4,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 954 | 305 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 36.959 | -3,78 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 813 | -6,23 | 260 | -8,77 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.108 | 2,31 | 369 | 3,37 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 475.632 | -6,55 | 152.136 | -9,13 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.940 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.880 | -6,23 | 627 | -2,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.872 | -55,87 | 9.875 | -57,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.576 | 21,86 | 2.423 | 18,48 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.446 | 0,00 | 463 | -2,74 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.909 | 0,03 | 970 | 4,30 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.660 | 4,99 | 1.888 | 9,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.783 | -14,59 | 1.850 | -16,97 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 560 | 231,36 | 179 | 225,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 281 | 56,11 | 94 | 63,16 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.124 | 7,66 | 375 | 12,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.526 | 1,67 | 488 | -1,01 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.567 | -3,85 | 4.526 | 0,29 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 929 | 5,57 | 310 | 9,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.524 | -10,70 | 3.511 | -6,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.100 | -1,03 | 2.271 | -3,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 94.581 | -0,02 | 31.554 | 4,28 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 34.607 | -42,31 | 11.384 | -49,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.838 | -77,04 | 908 | -77,69 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.662 | 0,09 | 2.556 | 4,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.948 | 2,00 | 5.421 | -0,82 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.902 | 10,33 | 2.303 | 15,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | -25,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.673 | -50,08 | 867 | -50,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.750 | -17,65 | 1.199 | -19,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.458 | 0,00 | 1.821 | 4,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.592 | -44,08 | 509 | -45,62 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.311 | 26,42 | 467 | 38,58 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.014 | 2.006 | ||||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.520 | -70,72 | 2.725 | -71,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.133 | 0,00 | 362 | -2,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 16.872 | 5.397 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 115 | 0,00 | 38 | 5,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.503 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | -90,77 | 160 | -91,07 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 717 | 229 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 94.447 | -27,14 | 30.210 | -29,16 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 35.671 | -25,78 | 11.432 | -27,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 633 | 0,00 | 202 | -2,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.549 | -61,30 | 495 | -62,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.094 | 0,00 | 350 | 0,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 91.239 | -2,24 | 29.184 | -4,94 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 947 | 23,79 | 303 | 20,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.282 | 2.009 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 26 | 271,43 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.753 | -30,99 | 12 | -33,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.792 | -3,99 | 2.492 | -6,63 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 289.117 | 20,69 | 96.455 | 25,88 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.551 | 510 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.167 | 2,32 | 7.090 | -0,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 659 | 211 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 13.789 | -1,15 | 4.411 | -3,88 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 32.052 | -9,80 | 10.252 | -12,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.529 | -21,49 | 2.088 | -23,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.696 | -39,10 | 862 | -40,80 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 616 | -36,30 | 200 | -37,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.301 | 2,44 | 13 | 8,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 574 | 205 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.007 | 11,36 | 2.561 | 8,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.097 | -4,69 | 366 | -0,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.064 | -2,17 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.885 | -9,42 | 603 | -11,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.695 | 0,00 | 565 | 4,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 523 | 10,34 | 167 | 7,74 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.979 | -1,68 | 2.232 | -4,37 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 15.706 | 5.024 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.747 | 161,15 | 4.717 | 133,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.541 | 10,14 | 9.531 | 8,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.284 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.302 | -11,46 | 1.696 | -13,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.253 | -67,11 | 401 | -68,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.051 | -1,16 | 684 | 3,17 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 134.324 | -7,29 | 42.965 | -9,85 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 27.447 | 8.779 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 40 | 15 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.067 | 0,00 | 12.176 | -2,76 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.305 | -7,62 | 769 | -3,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | -33,33 | 13 | -33,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 132 | 0,00 | 42 | -2,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.333 | -79,00 | 746 | -79,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.409 | 1,81 | 451 | -1,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.898 | 24,06 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 88.973 | -0,50 | 28.459 | -3,26 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 10.482 | -7,98 | 3.353 | -10,54 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 30.935 | 5,47 | 10.321 | 10,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.461 | -7,66 | 1.427 | -10,26 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 131.526 | -6,53 | 42.070 | -9,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 162.077 | -17,18 | 54 | -12,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.883 | -16,05 | 602 | -18,32 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.822 | -4,51 | 2.182 | -7,15 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 247.111 | -0,90 | 79.041 | -3,64 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.826 | 584 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 20.000 | 6.397 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.223 | 20.707,40 | 71.080 | 22.755,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.988 | 3,10 | 1.330 | 7,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 55.676 | -11,19 | 17.809 | -13,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.462 | 0,00 | 1.747 | -2,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43.645 | 11,69 | 14.336 | 11,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.380 | 1.081 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.090 | 349 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | 384 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.197 | -69,60 | 8.060 | -70,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 119 | 3.866,67 | 38 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.084 | 347 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 123.904 | 255,92 | 39.632 | 246,09 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 20.914 | -8,69 | 6.690 | -11,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 805 | 41,23 | 269 | 47,25 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.143 | 5.803 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.809 | 0,00 | 604 | 4,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.060 | 89,51 | 659 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.890 | 4,92 | 2.524 | 2,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 194 | 63 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.009 | 2,13 | 2.242 | -0,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.090.341 | 6,86 | 668.616 | 3,91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 79.521 | -8,68 | 25.436 | -11,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.737 | -43,69 | 1.835 | -45,24 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.127 | 20,24 | 1.710 | 25,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 150 | 0,00 | 50 | 6,38 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 29.479 | -11,58 | 9.429 | -14,02 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 664 | -2,06 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 457.579 | -4,01 | 146.361 | -6,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.938 | -25,26 | 620 | -27,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 8 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.797 | 7,36 | 6.365 | 4,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.018 | 0,00 | 326 | -2,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.860 | 2,43 | 5.393 | -0,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.715 | -3,02 | 4.707 | -5,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 146 | 49 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 773 | 8,11 | 253 | -1,56 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 900 | 300 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.610 | -4,62 | 515 | -7,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.222 | 9,92 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 800 | 0,00 | 267 | 4,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 277.488 | -6,90 | 88.758 | -9,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17.353 | -9,96 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.300 | 1.102 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.340 | 0,07 | 429 | -2,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.400 | 802 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.331 | 1,14 | 438 | -11,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.000 | 0,00 | 4.798 | -2,78 | |||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.758 | -24,38 | 3.121 | -26,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.056 | 151,28 | 2.897 | 144,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.545 | 0,00 | 494 | -2,76 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 49 | 16 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 795 | 266 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 32.310 | -17,78 | 10.335 | -20,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.753 | -78,96 | 881 | -79,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.980 | -4,81 | 661 | -0,75 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.672 | 4,92 | 3.414 | 2,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.348 | 0,26 | 41.693 | -2,52 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.040 | 32,28 | 2.572 | 28,61 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 464 | 148 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.264 | 545,08 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 29 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 674 | 6,14 | 225 | 10,34 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 246 | 3,36 | 82 | 7,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.508 | 32,21 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.893 | 14,74 | 1.245 | 11,56 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 157 | 50 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.155 | -16,72 | 1.993 | -18,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 96 | 0,00 | 31 | -3,23 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.509 | -1,86 | 4.641 | -4,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 705 | -1,67 | 235 | 2,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.803 | 10.812 | ||||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 47 | 6,82 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.829 | 15,42 | 1.545 | 12,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.526 | 2 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.565 | 0,00 | 1.857 | 4,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.226 | 20,91 | 409 | 25,93 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.917 | -11,13 | 23.326 | -7,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.271 | 15,19 | 1.686 | 11,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 248.245 | -4,32 | 79.404 | -6,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 701 | -4,88 | 224 | -7,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.109 | 0,00 | 675 | -2,74 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 44.058 | -3,75 | 14.092 | -6,41 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.005 | -5,60 | 641 | -8,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 79.669 | 0,00 | 26.579 | 4,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 273.693 | 87.543 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.348 | -40,48 | 751 | -42,10 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 410 | 0,00 | 131 | -2,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.317 | -67,41 | 1.061 | -68,34 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.000 | 0,00 | 640 | -2,74 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.591 | -0,38 | 509 | -3,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.802 | 576 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.506 | -20,77 | 1.503 | -17,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.084 | 347 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 707 | 0,00 | 226 | -2,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.907 | 53,67 | 2.849 | 49,42 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -75,00 | 32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.102 | 10,84 | 2.911 | 7,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 589.503 | -9,85 | 188.558 | -12,34 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.832 | -11,18 | 1.546 | -13,64 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 814 | -1,09 | 272 | 3,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42 | 13 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.326 | -7,57 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.265 | 0,27 | 4.092 | 4,58 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.128 | 3,60 | 710 | 8,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.173 | 112,41 | 39.719 | 106,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.345 | -22,70 | 1.390 | -24,88 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.097 | 671 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 818 | -9,11 | 262 | -11,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 196 | 73,45 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.144 | 21,78 | 1.645 | 18,43 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.480 | -12,11 | 1.753 | -14,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.445 | -48,81 | 1.102 | -50,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.933 | 0,00 | 16 | -6,25 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.320 | -60,07 | 1.441 | -58,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.157 | -29,14 | 1.045 | -30,19 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 22.884 | -19,05 | 7.320 | -21,29 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.941 | 0,00 | 981 | 4,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 121 | 39 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.807 | -1,91 | 3.136 | -5,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 160 | -3,05 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.834 | 906 | ||||||
| 2026-04-09 | 13F | Boit C F David | 2.800 | 934 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.708 | -58,50 | 562 | -63,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 254 | 361,82 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.028 | -10,91 | 1.608 | -13,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 71 | 162,96 | 24 | 187,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.523 | 4,49 | 13.786 | 1,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.016 | 49,22 | 673 | 52,38 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.823 | 0,00 | 608 | 4,29 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 237,50 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 627 | -64,72 | 201 | -65,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 900 | 0,00 | 300 | 4,53 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 18.934 | -0,53 | 6.056 | -3,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 35 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 692 | 8,81 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 16.024 | -5,64 | 5.126 | -8,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 734 | -0,14 | 245 | 3,83 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 4.015 | -6,95 | 1.284 | -9,51 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.011 | 323 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.180 | -24,19 | 6.135 | -26,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 80.684 | 23,87 | 25.808 | 20,45 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 194 | 0,52 | 62 | -1,59 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.156 | 9,74 | 3.568 | 6,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.201 | 66,36 | 704 | 61,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.029 | 47,47 | 4.347 | 53,84 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 964 | 0,00 | 308 | -2,84 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86.311 | 49,28 | 27.607 | 45,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.165 | -13,24 | 9.009 | -15,65 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 666 | -0,89 | 213 | -3,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.115 | -25,36 | 9.633 | -27,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.483 | -38,04 | 6.552 | -39,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.367 | -4,11 | 5.238 | -0,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.425 | -74,87 | 456 | -75,60 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.375 | -67,22 | 440 | -68,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.064 | 22,78 | 689 | 28,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 9 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.199 | -4,60 | 703 | -7,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 428 | -2,06 | 137 | -4,20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 48.224 | -14,67 | 16.088 | -11,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.669 | 24,04 | 1.224 | 29,28 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.354 | 5,40 | 2.787 | 9,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.641 | -0,40 | 57.780 | -3,16 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.076 | 2,77 | 344 | 0,00 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 261 | 148,57 | 87 | 163,64 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 2 |
Other Listings
| US:CSL | 347,18 $ |
