Grundlæggende statistik
| Institutionelle aktier (lange) | 44.379.452 - 84,16% (ex 13D/G) - change of 0,13MM shares 0,19% MRQ |
| Institutionel værdi (lang) | $ 14.079.181 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 44,379,452 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, Sands Capital Management, Llc, Franklin Resources Inc, and First Eagle Investment Management, LLC .
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quarry LP | 132 | 16,81 | 44 | 22,22 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 892 | -30,42 | 285 | -32,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.790 | 9,20 | 1.932 | 13,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.193 | -6,00 | 740 | -0,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.098 | -2,46 | 3.369 | 112.166,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.106 | 31,39 | 1.036 | 37,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.977 | 700,40 | 644 | 705,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 835 | 0,00 | 278 | 4,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.133 | 0,00 | 378 | 4,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.330 | 3,58 | 444 | 8,05 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 123 | 41 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 10.509 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 60 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.856 | -8,75 | 619 | -6,07 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.322 | -46,37 | 441 | -44,04 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.044 | 20,16 | 682 | 25,18 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 186 | 62 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 4.926 | 40,26 | 1.643 | 46,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.657 | 3.555 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.774 | 0,85 | 2.260 | 5,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 355 | 0,00 | 127 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.739 | 10,42 | 2.582 | 15,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 659 | 220 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.270 | -46,80 | 424 | -44,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 222 | -60,36 | 74 | -58,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Amundi | 232.936 | 80,69 | 77.706 | 88,47 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.725 | 48,07 | 575 | 54,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 911 | -12,49 | 291 | -14,91 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.411 | 471 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.826 | 7,41 | 609 | 12,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38.520 | 23,66 | 12.851 | 28,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 48.933 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 692 | -1,56 | 231 | 2,68 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.462 | 821 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.456 | -8,51 | 12 | -8,33 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.860 | 1.288 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.128 | 0,00 | 376 | 4,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 270.168 | -2,64 | 90.134 | 1,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 706 | -30,17 | 236 | -27,24 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 116 | -40,82 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.063 | -7,41 | 1.022 | -3,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.036 | 3.314,30 | 10 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.767 | 78,40 | 923 | 80,98 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.447 | 2,44 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.337 | -4,02 | 780 | 0,13 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 171 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 324 | -47,66 | 108 | -45,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.066 | -33,43 | 1.023 | -30,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 230 | -40,10 | 74 | -42,06 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 78 | 0,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 27.015 | -1,57 | 9.013 | 2,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.131 | -48,61 | 377 | -46,45 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 828 | 2,86 | 276 | 7,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.750 | 1,69 | 584 | 6,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 399 | 0,00 | 133 | 4,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.974 | 26,07 | 992 | 31,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32.089 | 69,48 | 10.706 | 76,77 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.542 | 514 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 650 | 0,00 | 208 | -2,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 616 | 0,00 | 206 | 3,02 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.703 | 275,34 | 1.569 | 292,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.475 | 826 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 676 | 1,65 | 226 | 6,13 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29.348 | -4,20 | 9.791 | -0,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 7.030 | 2.345 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 3.000 | 1 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 154.945 | 25,05 | 51.459 | 29,84 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.872 | 14,84 | 2.626 | 19,80 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.500 | 1.501 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.292 | -1,76 | 765 | 2,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.346 | 449 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.611 | -1,81 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.069 | 2,32 | 690 | 6,81 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 249.629 | 1,02 | 83.281 | 5,37 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | -60,31 | 26 | -59,68 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 172 | 65,38 | 56 | 69,70 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.178 | -11,74 | 2.061 | -7,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.296 | -1,48 | 6.771 | 2,76 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 444.266 | 1,32 | 148.216 | 5,68 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.938 | 1,03 | 980 | 5,38 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.075 | 0,00 | 359 | 4,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 659 | 0,00 | 220 | 4,29 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.374 | -39,19 | 1.793 | -36,59 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8 | 3 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.735 | -6,03 | 28.603 | -1,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.732 | 0,67 | 2.246 | 5,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.039 | -40,63 | 347 | -38,10 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 87.530 | 52,15 | 29.202 | 58,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.800 | 2,61 | 3.937 | 7,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.078 | -4,28 | 693 | -1,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 83 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.138 | -2,02 | 3.049 | 2,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.957 | 9,76 | 13 | 18,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 199 | 637,04 | 66 | 725,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 642 | 214 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.483 | -19,31 | 474 | -30,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.900 | -34,39 | 1.968 | -31,57 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -19,23 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 32.437 | 9,31 | 10.822 | 14,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.133 | -36,16 | 8.385 | -33,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | -94,61 | 8 | -94,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 15.634 | -6,75 | 5.216 | -4,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.832.490 | 611.355 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.679 | 0,00 | 894 | 4,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 136 | 14,29 | 45 | 18,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.700 | 58,73 | 1.234 | 65,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.000 | 0,00 | 667 | 4,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.897 | 16,46 | 5.971 | 13,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.117 | -11,28 | 373 | -7,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 449.567 | -1,75 | 149.985 | 2,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.375 | 0,00 | 459 | 4,33 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.482 | 2,92 | 3.988 | 11,77 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Boston Partners | 334.261 | 111.515 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 126.224 | -23,95 | 42.111 | -20,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.933 | -4,45 | 5.983 | -0,35 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.200 | -11,11 | 400 | -7,19 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.242 | -3,28 | 1.082 | 0,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.799 | -2,51 | 9.616 | 0,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.993 | 2,75 | 999 | 7,20 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 8 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.167 | 38,24 | 2.057 | 44,25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 337.605 | 17,97 | 113 | 23,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 696 | 232 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 400,00 | 2 | |||||
| 2026-05-15 | 13F | EFG International AG | 27 | -77,69 | 9 | -76,32 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.846 | -9,80 | 9.290 | -5,92 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 609 | 203 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1.255 | -10,68 | 419 | -6,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 313 | 104 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.423 | 717,76 | 5.145 | 753,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.575 | -2,17 | 525 | 2,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.300 | 0,00 | 434 | 4,34 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.049 | 3,05 | 350 | 7,38 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 820 | 0,00 | 274 | 4,20 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 337 | 0,00 | 112 | 4,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.104 | 121,08 | 1.036 | 130,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.559 | 2,16 | 520 | 6,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.645 | 3,16 | 2.884 | 7,61 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.700 | 901 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 132.345 | 30,81 | 46.224 | 32,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.773 | 592 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.542 | 2.183 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.348 | 0,00 | 783 | 4,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.042 | 0,06 | 5.352 | 4,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 18.101 | -28,16 | 6.039 | -25,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.000 | 334 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 101.431 | -3,78 | 32.445 | -6,45 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.886 | -6,01 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.960 | -6,64 | 4.991 | -2,63 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 666 | 0,00 | 222 | 4,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.205 | -11,52 | 736 | -10,13 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 81.828 | 3.579,32 | 26.664 | 3.603,33 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 793.165 | 22,75 | 264.616 | 28,03 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 612 | 0 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 77.720 | 48,04 | 25.929 | 54,41 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 37.986 | -13,78 | 12.673 | -10,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 595.060 | -3,81 | 193.907 | -2,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 807 | 1,51 | 269 | 5,91 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.946 | -89,84 | 2.317 | -89,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.914 | 1.306 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 307.061 | -0,63 | 102.438 | 3,64 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.193 | -5,32 | 398 | -1,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | -53,10 | 35 | -53,33 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 493.744 | -7,81 | 164.723 | -3,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.291 | 4,20 | 431 | 8,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.496 | -3,57 | 5.837 | 0,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 989 | -3,98 | 330 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 684 | 228 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.636 | -4,00 | 1.547 | 0,13 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.086 | 8,76 | 696 | 13,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 925 | 309 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.500 | -70,00 | 1.501 | -68,71 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.058 | 16,56 | 2.688 | 21,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 63 | 21 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.500 | -58,10 | 2.502 | -56,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 40.486 | -18,36 | 13.507 | -14,85 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.035 | 345 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 635 | 212 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.998 | 11.652,94 | 667 | 13.220,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 600 | 200 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 8.435 | -8,68 | 2.814 | -4,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44.796 | 32,52 | 14.945 | 38,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 111.307 | 12,12 | 37.134 | 16,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.981 | -13,17 | 2.329 | -9,41 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | 2,33 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.878 | -71,13 | 960 | -69,89 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.021 | 0,30 | 674 | 4,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124.923 | 0,60 | 41.671 | 4,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.827 | -0,39 | 943 | 3,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 299 | 1.561,11 | 100 | 1.880,00 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 4.000 | 1.334 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 257.878 | -9,52 | 86.033 | -5,62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.270 | -0,61 | 1 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -34,21 | 17 | -33,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.483 | 200,25 | 6.834 | 213,15 | ||||
| 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 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 208 | 0,00 | 69 | 4,55 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 742 | 0,00 | 248 | 4,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.202 | 23,43 | 6.073 | 28,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.291 | -71,16 | 9 | -72,41 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.000 | 0,15 | 667 | 4,55 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.038 | 0,00 | 1.014 | 4,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.731 | -3,93 | 2.246 | 0,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.798 | 933 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 579 | -7,66 | 193 | -3,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.745.177 | -14,78 | 915.847 | -11,12 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 20,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 1,79 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.146 | 0,00 | 384 | 4,64 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 162 | 0,00 | 54 | 5,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.419 | -3,55 | 16.767 | -3,55 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.041 | -0,92 | 681 | 3,34 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.760 | -23,97 | 1.922 | -20,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61.758 | -10,05 | 20.604 | 98.009,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 734 | 245 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2.632 | 878 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 197 | 23,12 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21.247 | -18,50 | 7.088 | -15,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.686 | 294,98 | 4.566 | 312,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 14.632 | -2,69 | 4.882 | 1,50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.641 | -94,11 | 547 | -93,86 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 148 | 60,87 | 49 | 68,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 297.197 | 1,21 | 99.145 | 5,56 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 682 | 228 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 49.032 | 3,04 | 16.358 | 7,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.272 | -4,03 | 5.751 | 0,26 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.070 | 2,52 | 7.029 | 6,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 710 | 237 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 327 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 18.452 | 445,92 | 6.156 | 469,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.872 | 0,00 | 5.629 | 4,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.265 | 71,64 | 422 | 79,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 38.110 | 3,49 | 12.714 | 7,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 100 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.488 | 11,15 | 4.500 | 15,92 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.569 | -39,52 | 857 | -36,89 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 47.575 | 0,30 | 15.872 | 4,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.413 | 104,27 | 2.473 | 113,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 775 | 0,00 | 259 | 4,45 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 768 | 256 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 845.123 | -17,08 | 281.950 | -13,51 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.308 | -55,38 | 770 | -53,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.254 | 1,75 | 1.086 | 6,06 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.444 | 15,98 | 482 | 20,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.727 | 730,08 | 6.915 | 766,54 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.744 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.839 | -0,12 | 5.618 | 4,17 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 5.037 | -8,08 | 1.680 | -4,11 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 28.481 | -3,39 | 9.502 | 0,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.023 | 8,03 | 366 | 20,86 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.121 | -1,88 | 2.709 | 2,34 | ||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 3.311 | 4,81 | 1.104 | 9,31 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.846 | -2,07 | 616 | 1,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 50.773 | -80,42 | 16.939 | -79,58 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.371 | 17,90 | 2.793 | 22,94 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.824 | -0,35 | 942 | 3,97 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.000 | -0,40 | 667 | 3,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 50,38 | 67 | 57,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | -88,89 | 1 | -90,91 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.133 | 43,83 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.142 | 0,00 | 6.720 | 4,30 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 5.051 | -55,94 | 1.646 | -59,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.675 | -22,26 | 16.239 | -18,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.045 | -2,88 | 349 | 1,16 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.084 | 0,00 | 362 | 4,34 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.746 | -0,08 | 1.250 | 4,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.339 | 19,85 | 3.116 | 25,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.758 | 86,81 | 1.587 | 94,96 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.052 | -3,78 | 23.371 | 0,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 | 0 | ||||||
| 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 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.657 | -77,46 | 1.887 | -76,49 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.307 | -2,29 | 1.437 | 1,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 334.990 | -0,76 | 111.752 | 3,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.217 | -79,12 | 2.741 | -78,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 35.527 | -55,97 | 11.853 | -54,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.719 | -6,25 | 1.241 | -2,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 10.000 | -50,00 | 3.336 | -47,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 39 | 143,75 | 13 | 160,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 633 | 0,00 | 211 | 4,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.921 | 31,80 | 5.311 | 37,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.423 | -0,59 | 4.812 | 3,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 774.776 | 1,60 | 257.773 | 5,99 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.181 | -71,57 | 728 | -70,36 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.832 | 0,00 | 8.952 | 4,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.259 | -1,35 | 2.755 | 2,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 34 | 11 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Se | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 190.650 | 5,54 | 63.605 | 10,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.131 | 711 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 379.065 | -3,88 | 126.464 | 0,25 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.146 | 1,37 | 716 | 5,61 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 86.648 | 18,65 | 28.908 | 23,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.788 | -13,78 | 1.597 | -10,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 10.431 | -3,87 | 3.480 | 0,26 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.576 | 4,72 | 4.181 | 8,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.225 | 28,85 | 1 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.194 | -0,23 | 732 | 3,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43.683 | 0,09 | 14.574 | 1,65 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 316.975 | -5,40 | 105.749 | -1,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 340 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 427.851 | 16,74 | 142.740 | 21,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.341 | 39,25 | 447 | 45,13 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 28.982 | 0,00 | 9.669 | 4,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 80 | -34,96 | 27 | -33,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 186 | 1,09 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 601 | -71,34 | 201 | -70,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.220 | 741 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.343 | 18,87 | 9.122 | 23,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.221 | 0,44 | 39.774 | 4,76 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 17.312 | 7,59 | 5.776 | 12,22 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 201.377 | 67 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 42 | 0,00 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 604 | 202 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 64.723 | 369,38 | 21.593 | 389,61 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 626 | -92,16 | 209 | -91,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.218 | 1,08 | 406 | 5,45 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 66 | 25 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.969 | 6,74 | 2.325 | 11,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.466 | -6,89 | 3.825 | -2,89 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.268 | 0,00 | 423 | 4,44 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.545 | 0,00 | 515 | 4,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.504 | 502 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.662 | 3.377 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 209.877 | 276,96 | 70.019 | 293,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 36.959 | -3,78 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 702 | -77,51 | 234 | -76,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 103 | -39,05 | 34 | -37,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.940 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 427 | -9,34 | 142 | -5,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 441 | 3,04 | 147 | 7,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.035 | 13,54 | 1.013 | 16,86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.509 | -2,75 | 837 | 1,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 566 | 12,08 | 189 | 16,77 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.880 | -6,23 | 627 | -2,18 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.971 | -82,50 | 991 | -81,75 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.076 | 7.031 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8.409 | -14,26 | 2.807 | -10,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.658 | -16,85 | 7.893 | -13,27 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 82 | -37,88 | 27 | -35,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 189.755 | 7,66 | 63.306 | 12,29 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 678 | -0,29 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.548 | 16,16 | 3.185 | 21,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 780 | 0,26 | 260 | 4,84 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.488 | 72,25 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 12.692 | 28,72 | 4.234 | 34,28 | ||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 210 | 70 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 776 | 3,74 | 260 | 8,37 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 83.675 | -11,41 | 27.916 | -7,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 115 | 0,00 | 38 | 5,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.002 | 158,36 | 1.335 | 169,70 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 131.564 | 4,89 | 43.892 | 9,41 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.331 | 446 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.170 | 5,60 | 390 | 5,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.094 | 0,00 | 350 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17.733 | 2,19 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.809 | 1,57 | 1.271 | 5,92 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.475 | 1.159 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.192 | 1.399 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 97 | 3.133,33 | 32 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 6.412 | 0,00 | 2.139 | 4,34 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 683 | -73,91 | 228 | -72,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.695 | 0,00 | 565 | 4,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.042.304 | -2,30 | 681.353 | 1,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.752 | -1,16 | 5.589 | 3,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.020 | 2,63 | 2.342 | 117.000,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14.828 | 120,95 | 4.947 | 130,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.400 | 43,66 | 6.806 | 49,82 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60 | 122,22 | 20 | 150,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 800 | 0,00 | 267 | 4,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.600 | -72,61 | 2.869 | -71,43 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.941 | -0,49 | 1.982 | 3,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.290 | -0,44 | 2.098 | 3,86 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.051 | -1,16 | 684 | 3,17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 36 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 734 | 5,31 | 245 | 9,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 | -86,35 | 17 | -85,96 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 351.018 | 2,24 | 117.107 | 6,63 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 16.156 | 0,29 | 5.390 | 4,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.473 | 0,07 | 2.493 | 4,36 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 30.935 | 5,47 | 10.321 | 10,01 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 75.520 | 1.717,57 | 25.195 | 1.795,71 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.939 | 7,70 | 981 | 12,39 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.369 | -1,51 | 457 | 2,70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.340 | 781 |
