Grundlæggende statistik
| Institutionelle aktier (lange) | 44.308.483 - 84,02% (ex 13D/G) - change of 0,13MM shares 0,19% MRQ |
| Institutionel værdi (lang) | $ 13.788.105 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carlisle Companies Incorporated (MX:CSL1) har 801 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,308,483 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Bank of New York Mellon Corp, Franklin Resources Inc, Sands Capital Management, Llc, and Invesco Ltd. .
Carlisle Companies Incorporated (BMV:CSL1) 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%.
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
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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.
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Important Note
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Load All| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.977 | 700,40 | 644 | 705,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 718 | 0,14 | 240 | 4,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.133 | 0,00 | 378 | 4,14 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.836 | -9,94 | 6.284 | -6,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 3 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.406 | 4,93 | 469 | 9,58 | ||||
| 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 | ||||
| 2026-04-29 | 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 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 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 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.796 | -14,46 | 2.601 | -10,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.221.424 | -8,73 | 1.030.406 | -11,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.492 | 1,47 | 820 | 1,36 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22.869 | -35,89 | 7.624 | -33,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.364 | -23,91 | 756 | -26,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.411 | 471 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 694 | 0 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.137 | -0,38 | 4.383 | 3,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | -93,44 | 4 | -93,10 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 25.124 | -0,07 | 8.382 | 4,23 | ||||
| 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 | Impact Partnership Wealth, 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 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 21.006 | 33,75 | 7.008 | 39,52 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.308 | 60,02 | 1.771 | 66,98 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.168 | 0,00 | 390 | 4,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 116 | -40,82 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 25.300 | 8.092 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 156 | 550,00 | 50 | 600,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 73.534 | -1,01 | 24.533 | 3,24 | ||||
| 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 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.974 | 26,07 | 992 | 31,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.375 | -10,13 | 440 | -12,72 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 167 | 4,40 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 130.882 | 4,13 | 43.665 | 8,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 404.281 | -2,84 | 134.855 | 1,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 697 | 0,43 | 223 | -2,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.793 | -20,36 | 932 | -16,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.768 | -37,68 | 6.261 | -35,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.374 | -15,39 | 458 | -11,75 | ||||
| 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 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.475 | 826 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 19 | -53,66 | 6 | -53,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29.348 | 9.791 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 919.614 | -4,96 | 306.802 | -0,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 36 | 12 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 728 | 13,93 | 243 | 18,63 | ||||
| 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 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.611 | -1,81 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | -6,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 249.629 | 1,02 | 83.281 | 5,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 438.491 | 140.256 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.601 | 259,06 | 5.205 | 274,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -76,92 | 8 | -75,76 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.938 | 1,03 | 980 | 5,38 | ||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.735 | -6,03 | 28.603 | -1,99 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.138 | -2,02 | 3.049 | 2,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 199 | 637,04 | 66 | 725,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.109 | 0,00 | 704 | 4,30 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 660 | 0,00 | 220 | 4,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -19,23 | 7 | -12,50 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.044 | -20,15 | 2.350 | -16,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 300.512 | 60,61 | 100.257 | 67,52 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 399 | 0,00 | 128 | -3,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 409 | 0,00 | 136 | 4,62 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 15.634 | -6,75 | 5.216 | -4,80 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.679 | 0,00 | 894 | 4,32 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 136 | 14,29 | 45 | 18,42 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 55 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.941 | -14,87 | 1.982 | -11,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 703 | 5,08 | 225 | 1,82 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.191.660 | 26,77 | 397.561 | 32,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 864 | -2,37 | 288 | 1,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 94.903 | 1,65 | 31.662 | 6,02 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 10.509 | -8,69 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 793 | 0,00 | 261 | -12,16 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 19.400 | 0,00 | 6.472 | 4,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.995.432 | 665.716 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 8 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 400,00 | 2 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 547 | 0,00 | 246 | 11,31 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.100 | 0,00 | 5.038 | 4,31 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 609 | 203 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.575 | -2,17 | 525 | 2,14 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.559 | 2,16 | 520 | 6,56 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.589 | -74,46 | 15.862 | -75,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 132.345 | 30,81 | 46.224 | 32,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 15.644 | 88,73 | 5.219 | 96,87 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.000 | 1.334 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.700 | 2.235 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.572 | -0,94 | 3.527 | 3,34 | ||||
| 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 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 42 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 18.402 | -0,78 | 6.139 | 3,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.300 | -12,30 | 4.574 | -14,75 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 406 | 59,84 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.935 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 50,00 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.616 | 189,77 | 20.028 | 181,77 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.193 | -5,32 | 398 | -1,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.008 | 0,40 | 642 | -2,28 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.291 | 4,20 | 431 | 8,59 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 989 | -3,98 | 330 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4.566 | -86,81 | 1.523 | -86,62 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 702 | 1,45 | 234 | 5,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.815 | -2,00 | 1.273 | 2,17 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 763 | 20,73 | 255 | 25,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 623 | -56,28 | 208 | -54,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 286.170 | 19,41 | 92 | 16,67 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 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 | 253.887 | 84.702 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.630 | 0,00 | 544 | 2,07 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.074 | -1,65 | 350 | -1,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.998 | 639 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 323 | -30,69 | 108 | -28,19 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.152 | -92,88 | 1.648 | -93,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.233 | 5,84 | 412 | 10,48 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.021 | 0,30 | 674 | 4,66 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 193.476 | 7,62 | 64.547 | 12,25 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.333 | 6.783 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.425 | 1.428,51 | 5.813 | 1.496,98 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 134.568 | -0,10 | 44.895 | 4,19 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.574 | -10,45 | 2.527 | -6,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26.418 | 1,07 | 8.814 | 5,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.239 | 5,33 | 1.748 | 174.600,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.638 | 6.552 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.038 | 0,00 | 1.014 | 4,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 991 | -97,46 | 331 | -97,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 167 | 4,40 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.301 | 15,65 | 3.437 | 20,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.096 | 8.027 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.126 | 57,04 | 376 | 63,76 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 17.131 | -25,14 | 5.715 | -21,92 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 162 | 0,00 | 54 | 5,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 618.653 | -40,52 | 197.883 | -42,16 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14.138 | -1,48 | 4.717 | 2,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.624 | -1,60 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-04-15 | 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 | |||||
| 2026-03-03 | 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 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 723 | -0,14 | 241 | 4,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.222 | 0,09 | 741 | 4,37 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 188 | 0,00 | 63 | 3,33 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.832.490 | 611.355 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.000 | -12,50 | 2.239 | -14,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 678 | 4,63 | 217 | 1,41 | ||||
| 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 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 876 | -9,13 | 292 | -5,19 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 453.813 | -4,59 | 151.401 | -0,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.151 | 1,76 | 51.761 | 6,14 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.320 | 0,00 | 440 | 4,27 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 412.588 | -36,17 | 138.225 | -34,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 43.231 | 34,88 | 14.423 | 40,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.239 | -34,53 | 747 | -31,66 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 160.753 | -51,39 | 53.630 | -49,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.144 | 14,20 | 3.051 | 19,09 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 16.237 | -49,75 | 5.417 | -47,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.610 | -54,24 | 537 | -52,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.220 | 27,82 | 2.629 | 24,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 768 | 256 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 25.443 | 0,89 | 8.488 | 5,23 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 678 | -16,61 | 226 | -13,08 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.727 | 730,08 | 6.915 | 766,54 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.832 | 8.582 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.744 | 0,00 | 4 | -40,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 695 | -1,00 | 232 | 3,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 645 | -20,37 | 215 | -16,99 | ||||
| 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 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 19 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 780 | 6,41 | 268 | 12,13 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 730 | 244 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | 7,14 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.045 | -2,88 | 349 | 1,16 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.354 | 0,00 | 452 | 4,40 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.865 | 622 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 71.314 | -0,94 | 23.792 | 3,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.811 | -85,64 | 592 | -55,99 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 39 | 143,75 | 13 | 160,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 89.750 | -1,10 | 29.942 | 1,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.394 | 68,56 | 465 | 76,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 46 | 15 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.232 | -11,25 | 4 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.441 | -9,90 | 1.482 | -6,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 178.328 | -13,38 | 59.494 | -9,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 160 | 63,27 | 53 | 70,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 24.987 | 39,47 | 8.336 | 45,48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 127.933 | -1,97 | 42.681 | 2,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 | 7 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.788 | -13,78 | 1.597 | -10,08 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.576 | 4,72 | 4.181 | 8,52 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 17.312 | 7,59 | 5.776 | 12,22 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.426 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 64 | 0,00 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.778 | 4,71 | 593 | 9,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.551 | 5.522 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 954 | 305 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.662 | 3.377 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.509 | -2,75 | 837 | 1,45 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.153 | 0,23 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.783 | -14,59 | 1.850 | -16,97 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.076 | 7.031 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 560 | 231,36 | 179 | 225,45 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.567 | -3,85 | 4.526 | 0,29 | ||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 27.453 | 27,84 | 9.159 | 33,34 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.838 | -77,04 | 908 | -77,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.867 | -22,52 | 1.623 | -19,21 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.095 | -2,23 | 365 | 1,96 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 7.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.948 | 2,00 | 5.421 | -0,82 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 140.466 | 6,80 | 46.862 | 11,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.902 | 10,33 | 2.303 | 15,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.673 | -50,08 | 867 | -50,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 471 | -5,99 | 157 | -1,87 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.244 | -14,80 | 1.714 | -14,01 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.458 | 0,00 | 1.821 | 4,30 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 160.761 | 1,85 | 53.633 | 6,23 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 94.447 | -27,14 | 30.210 | -29,16 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.170 | 5,60 | 390 | 5,98 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 947 | 23,79 | 303 | 20,32 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 209,09 | 12 | 300,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.965 | -26,15 | 989 | -22,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.150 | 0,22 | 12.728 | 4,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.192 | 1.399 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.529 | -21,49 | 2.088 | -23,66 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 531 | 1,53 | 177 | 5,99 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 574 | 205 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 36 | 0,00 | 12 | 9,09 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 |
