CSL1 - Carlisle Companies Incorporated Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
Basisstatistiken
Institutionelle Eigentümer 801 total, 796 long only, 0 short only, 5 long/short - change of -5,80% MRQ
Durchschnittliche Portfolioallokation 0.3074 % - change of 4,95% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 44.372.820 - 84,14% (ex 13D/G) - change of 0,13MM shares 0,19% MRQ
Institutioneller Wert (Long) $ 14.076.754 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Carlisle Companies Incorporated (MX:CSL1) hat 801 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 44,372,820 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
2026-02-03 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
2026-05-11 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
2026-02-10 13F Kentucky Retirement Systems 2.692 0,00 861 -2,71
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
2026-01-28 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
2026-02-10 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
2026-04-13 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 9.791
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
2026-04-30 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
2026-05-13 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
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-04-23 13F Oppenheimer & Co Inc 17.933 -4,45 5.983 -0,35
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
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
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
2026-04-22 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
2026-02-10 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
2026-05-15 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
2026-02-11 13F Winnow Wealth Llc 4 1
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
2026-04-10 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
2026-04-28 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
2026-02-17 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
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
2026-01-26 13F Asset Dedication, LLC 32 0,00 10 0,00
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
2026-02-09 13F Quest Partners LLC 4.609 186,45 1.474 178,64
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
2026-05-15 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
2026-05-18 13F Altshuler Shaham Ltd 11 4
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