Grundlæggende statistik
| Institutionelle aktier (lange) | 101.708.413 - 91,65% (ex 13D/G) - change of -35,51MM shares -25,84% MRQ |
| Institutionel værdi (lang) | $ 6.827.642 USD ($1000) |
Institutionelt ejerskab og aktionærer
Commercial Metals Company (DE:CMS) har 473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,708,413 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Fmr Llc, Boston Partners, Geode Capital Management, Llc, Victory Capital Management Inc, and American Century Companies Inc .
Commercial Metals Company (DB:CMS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 1, 2026 is 53,04 / share. Previously, on April 4, 2025, the share price was 37,50 / share. This represents an increase of 41,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 41.423 | 3,27 | 3.391 | 37,85 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 46.000 | 3.184 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.900 | -40,62 | 117 | -47,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 475.645 | 81,56 | 32.924 | 119,42 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 182.031 | 12.600 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.081 | -9,99 | 490 | 8,89 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 5.000 | 0,00 | 346 | 20,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 278.469 | 1,19 | 19.276 | 22,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 183.023 | -18,27 | 12.669 | -1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 870.228 | 31,76 | 60.237 | 59,23 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 25.987 | -17,61 | 1.799 | -0,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.786 | 8.939,30 | 12.514 | 10.877,19 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.041 | 349 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 63.219 | -7,81 | 4.376 | 11,43 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.672 | 0,00 | 254 | 20,95 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.185.354 | -22,07 | 82.050 | -5,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.463 | 4.517,33 | 240 | 5.875,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.700 | -82,68 | 1.225 | -79,07 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.222 | 27,55 | 431 | 54,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.277 | -3,43 | 781 | 16,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.878 | -97,26 | 2.553 | -96,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.100 | -74,01 | 2.499 | -68,60 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 900 | -89,81 | 62 | -87,72 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.814 | 6,75 | 264 | 28,92 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 6.155 | 426 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.100 | 23,24 | 4.368 | 48,94 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.295 | 15,01 | 90 | 39,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.400 | 235 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8.000 | 0,00 | 554 | 20,74 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.417 | -3,83 | 306 | 15,97 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.000 | 9,77 | 692 | 32,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 3 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 71.918 | 484,22 | 4.978 | 606,10 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 49.885 | 118,57 | 3.453 | 164,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 135.699 | -11,45 | 9.393 | 7,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.077 | 1.113 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 340.000 | 27,96 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 369 | -71,17 | 26 | -65,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.876.718 | -39,38 | 129.906 | -26,74 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.821 | -14,99 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 272.349 | 3,07 | 18.852 | 24,54 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.072 | 213 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 45 | 3 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 768.050 | -13,18 | 53.164 | 4,92 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 244 | 4,72 | 17 | 23,08 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -6,45 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.778 | -6,81 | 7.876 | 12,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.324 | 337,83 | 1.061 | 430,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 231 | 16 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 56.956 | -38,75 | 3.942 | -25,99 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.078 | 2,67 | 75 | 23,33 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 484 | 0,00 | 34 | 17,86 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 516.792 | -9,47 | 35.772 | 9,40 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 370 | 23 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.819 | -47,05 | 403 | -36,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.432 | 8,39 | 445 | 31,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.827 | -0,49 | 1.719 | 20,22 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.859 | 0,23 | 267 | 21,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 208.662 | -7,60 | 14.980 | 12,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.781 | 2.477 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.079 | 3,66 | 767 | 18,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460.622 | 53,40 | 31.884 | 85,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 48 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 865 | 60 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 339.966 | -12,48 | 23.532 | 5,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.904 | 3,13 | 339 | 24,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 47 | 370,00 | 3 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.500 | 209,52 | 450 | 274,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.795 | -58,92 | 2.547 | -50,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.500 | 5,56 | 658 | 27,57 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 134 | 9 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.734 | -9,92 | 258 | 8,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 677 | -27,90 | 47 | -13,21 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.149 | -5,07 | 499 | 15,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.920 | -46,57 | 1.517 | -35,45 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 20.396 | 1,28 | 1.412 | 22,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.494 | 11,90 | 588 | 35,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.967 | 0,05 | 413 | 21,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.339 | 92 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.725.677 | 6,50 | 257.891 | 28,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.000 | 346 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 320.825 | -25,99 | 22.208 | -10,57 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 401 | 0,00 | 28 | 22,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.397 | 6,07 | 97 | 28,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.114 | 56,44 | 1.669 | 89,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.293 | -5,49 | 989 | 14,20 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 64,71 | 2 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.000 | -4,93 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.284 | 18,31 | 574 | 42,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.810 | -5,09 | 2.063 | 14,67 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 599.871 | 41.523 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.373 | 34,62 | 2.725 | 62,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.874 | -2,86 | 268 | 17,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.528 | -2,01 | 590 | 18,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | -23,81 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.872 | 0,21 | 130 | 21,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.019 | -11,31 | 347 | 7,10 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 511 | 19,11 | 35 | 45,83 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.847 | 474 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 7.274 | 504 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 80.256 | 2.556,60 | 5.555 | 3.110,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 328 | -15,90 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.491 | 57,50 | 4.049 | 90,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.309 | -16,60 | 437 | 0,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.948 | -3,42 | 273 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.104 | -8,16 | 2.984 | 10,97 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 13.951 | 224,44 | 799 | 280,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 639.328 | 7,43 | 44.254 | 29,82 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27.936 | 151,54 | 1.934 | 204,09 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.986 | 42,05 | 968 | 71,94 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.380 | 3.141 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.201 | 10,02 | 1.191 | 32,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.220 | -6,55 | 431 | 12,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.897 | 547 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 87 | 8,75 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 507 | -11,05 | 35 | 9,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.670 | 158,59 | 808 | 212,79 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 14.610 | 0,00 | 1.011 | 20,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.159 | 9,75 | 1.811 | 32,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 165.694 | 0,79 | 11.469 | 21,80 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.762 | -14,87 | 468 | 3,08 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 135 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.838 | 54,32 | 482 | 90,51 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 233.672 | 16.175 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.399 | 235 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.164 | 565 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.422 | 237 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 228.048 | -1,82 | 15.785 | 18,65 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 25.388 | 264,61 | 1.757 | 341,46 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 36.795 | -3,16 | 2.771 | 27,34 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 44.115 | 3.054 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.724 | 1.365 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.803 | 2,64 | 1.717 | 23,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.371 | -47,28 | 510 | -25,33 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.716 | 0,00 | 326 | 20,74 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 26.335 | 0,48 | 1.823 | 21,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 23.095 | -49,36 | 1.599 | -38,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 232.507 | -1,65 | 16.094 | 18,85 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3.245 | 225 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 38.877 | -5,74 | 2.691 | 13,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.882 | -23,46 | 615 | -7,53 | ||||
| 2026-02-02 | 13F | Strs Ohio | 148.100 | 14,63 | 10.251 | 38,53 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20.854 | -19,44 | 1.444 | -2,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 490.476 | -23,03 | 33.951 | -6,98 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.269 | 2.718 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.967 | 25,52 | 1.867 | 51,71 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.673 | 23,11 | 116 | 49,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.769 | -3,33 | 1.922 | 16,84 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.789 | -15,17 | 954 | 2,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.790.925 | 2,06 | 1.023.828 | 23,33 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.965 | 10,94 | 3.459 | 34,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.089 | 837 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.674 | 254,09 | 2.331 | 328,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.404 | 0,16 | 859 | 21,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.628.533 | 0,15 | 458.831 | 21,03 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 8.381 | 1,23 | 580 | 22,36 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 1.501.906 | 103.962 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.178 | 160,04 | 82 | 224,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.252 | 502 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.349 | 0,00 | 301 | 20,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 27.904 | -53,49 | 1.932 | -43,82 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.543 | 1,12 | 1.383 | 30,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.505 | 236,45 | 1.281 | 306,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 491.989 | 27,97 | 34.055 | 54,65 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 140.583 | -0,38 | 9.731 | 20,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 105.043 | -1,17 | 7.271 | 19,43 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11.513 | 0,00 | 797 | 20,79 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 488 | 2,31 | 34 | 22,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.796 | 3,81 | 1.301 | 25,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.389 | 4,36 | 4.872 | 26,12 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 40.086 | 9,09 | 2.775 | 31,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.990 | 0,00 | 415 | 20,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.277 | -84,81 | 434 | -81,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.132.879 | -18,71 | 78.418 | -1,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.128.344 | 36,23 | 78.104 | 64,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.164 | 0,04 | 1.188 | 20,98 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.791 | 401 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.831 | 151,51 | 127 | 207,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.926.864 | 3,05 | 202.626 | 24,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 31.521 | 0,29 | 1.806 | 17,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.100 | -96,94 | 284 | -96,31 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7.800 | 0,00 | 540 | 20,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.367 | 372 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 113 | -6,61 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.450 | 0,00 | 100 | 20,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825.963 | 2,22 | 57.174 | 23,53 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.919 | 0,00 | 271 | 20,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.800 | -86,97 | 1.094 | -84,27 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.500 | 21,12 | 381 | 46,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 248.372 | 17,84 | 17.192 | 48,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 27 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.143 | 49,18 | 1.671 | 80,26 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.900 | -5,84 | 893 | 13,78 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 957 | 29 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 80 | 45,45 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.272 | 29,37 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.509 | 3.150 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.036 | -25,06 | 210 | -9,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 968.113 | -12,77 | 67.013 | 5,42 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 4.563 | 0,09 | 316 | 20,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 37.618 | 2.604 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.906 | 4,23 | 478 | 26,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.600 | 872 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.000 | -48,45 | 1.038 | -37,70 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.040 | 0,00 | 3.325 | 20,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.259 | 918 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.996 | 277 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.283 | -98,74 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 39 | 3 | ||||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 33.786 | 0,00 | 2.339 | 20,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 64 | 10,34 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 165.515 | 11.457 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.500 | 242 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 206.302 | 3,28 | 14.280 | 24,81 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.004 | 0,05 | 277 | 20,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 3.550 | -6,58 | 246 | 12,39 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 220.700 | 1,75 | 15.277 | 22,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.266 | 30,30 | 157 | 57,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.518 | 0,60 | 244 | 21,50 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.506 | -1,24 | 450 | |||||
| 2026-02-17 | 13F | Creative Planning | 122.351 | 67,29 | 8.469 | 102,17 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 208 | 19,54 | 14 | 55,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.900 | -46,72 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 14.433 | -1,15 | 999 | 19,50 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 45.380 | 3.141 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.346 | 647 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 136 | 19,30 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 14.300 | 990 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 55,56 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.129 | -1,78 | 1.532 | 18,68 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.135 | 15,28 | 425 | 39,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 198 | -9,17 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 25.272 | 582,29 | 1.749 | 725,00 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.268.481 | -1,31 | 87.804 | 19,26 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 15.426 | 948 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.240.140 | -1,36 | 778.042 | 19,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 297 | 21 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 50 | 3 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 664 | -1,63 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 121.621 | -21,31 | 8.419 | -4,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 249.184 | -1,51 | 17.249 | 19,02 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 32.520 | 340,47 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.802 | 40,93 | 402 | 72,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.803 | 7,69 | 955 | 30,11 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 6.263 | 434 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.985 | 414 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.042 | -14,55 | 280 | 3,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.481.628 | -7,22 | 102.558 | 12,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.518 | -0,88 | 1.143 | 19,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.291 | -29,32 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.800 | -43,10 | 2.824 | -31,22 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.690 | 0,00 | 325 | 20,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 66.000 | -30,23 | 4.569 | -15,69 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 7.450 | 0,81 | 516 | 21,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.000 | 110,94 | 2.976 | 155,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.555 | 2,06 | 7 | 16,67 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 150 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 203.917 | 7,62 | 14 | 40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 573 | 110,66 | 40 | 160,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.453 | -38,25 | 5.638 | -25,38 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | -93,75 | 2 | -95,83 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 33 | 13,79 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 6.200 | 0,00 | 429 | 20,85 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 41.998 | 2,08 | 2.907 | 23,39 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.206 | 73,27 | 568 | 105,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.900 | 102,78 | 1.255 | 132,22 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.253 | -5,64 | 2.163 | 14,02 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 449.932 | -8,51 | 31.144 | 10,56 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 15,38 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.154 | 6,41 | 564 | 28,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.584 | -7,08 | 456 | 12,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.389 | 13,88 | 1.134 | 37,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 278.538 | 274,48 | 19.280 | 352,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.404.969 | -15,42 | 97.252 | 2,22 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.585 | 5.232 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.592.131 | 2,11 | 110.207 | 23,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 100 | 7 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.882 | 8,99 | 1 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 17.400 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.700 | -81,63 | 187 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.900 | -88,63 | 339 | 16.850,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118 | 8 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 257.794 | 17.845 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 92.591 | 5.304 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 12.800 | 886 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 13.896 | 0,30 | 962 | 21,19 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.394 | 235 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308.747 | 38,17 | 21 | 75,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 596 | -29,80 | 41 | -14,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.900 | 0,00 | 339 | 21,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.400 | -5,11 | 235 | 14,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 299.824 | -7,76 | 20.793 | 14,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48.314 | -3,23 | 3.344 | 16,96 | ||||
| 2026-01-07 | 13F | Covea Finance | 89.000 | -9,00 | 6.161 | 9,98 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 23.382 | 1.618 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.403 | 0,00 | 97 | 21,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16.594 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.145 | 49,06 | 771 | 80,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 134 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 48.128 | 89,88 | 3.331 | 129,57 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 404.826 | -10,63 | 28.022 | 8,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 63.315 | -4,93 | 4.383 | 14,89 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 96 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.346 | -92,94 | 1.616 | -91,47 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.000 | 0,00 | 69 | 21,05 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 101 | 4,12 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.149 | 149 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 516.088 | 25,55 | 36 | 52,17 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 279 | 26,82 | 19 | 58,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.351 | 11,62 | 304 | 36,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 281.930 | 19.515 | ||||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 10.966 | 0,00 | 759 | 20,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.195 | 18,71 | 498 | 43,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 168.077 | 31,64 | 11.634 | 59,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104.617 | 29,48 | 7.242 | 56,49 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.039 | -2,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.958.356 | 7,37 | 135.557 | 29,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.204.848 | -17,75 | 152.620 | -0,61 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.586.419 | -1,52 | 248.676 | 19,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 104 | 21,18 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 62 | -43,12 | 4 | -33,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.082 | 9,64 | 213 | 32,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.112 | 15,97 | 3.330 | 40,15 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 36 | 2 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 405 | 0,00 | 28 | 21,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.200 | 1,36 | 2.575 | 22,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 456 | 35,71 | 32 | 63,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.554 | 0,66 | 1.630 | 21,64 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.938 | 203 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.594 | 110,20 | 733 | 154,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.090 | 768 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 329 | 0,30 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.505 | 23,00 | 5.088 | 48,64 | ||||
| 2026-02-02 | 13F | CX Institutional | 342 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 142 | 0,00 | 10 | 12,50 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 130 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 72.682 | -20,27 | 5.031 | -3,64 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 16.062 | 0,00 | 1.112 | 20,76 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.092 | -94,94 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.980 | 4,95 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 3.238 | 224 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.282 | 919 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.067 | 1 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 181 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.800 | 263 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79.416 | 399,94 | 5.497 | 504,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.300 | -50,12 | 2.859 | -39,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 140.944 | -46,70 | 9.756 | -35,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.275 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 174 | 27,01 | 12 | 71,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.032 | -6,83 | 2.079 | 12,57 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.838 | 266 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.047 | -13,28 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.630 | 0,00 | 459 | 20,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.399 | -7,15 | 2.104 | 39,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.600 | 526 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 548.320 | -2,74 | 37.955 | 17,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.966 | 24,56 | 4.774 | 50,52 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 4.565 | 0,00 | 316 | 20,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.430 | 0,00 | 99 | 20,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.727 | 327 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.339 | 93 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 86 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.984 | 207 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 296 | 20 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.537 | 2.045 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.167 | 81 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 20.701 | 1,19 | 1.433 | 22,29 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 724 | 0,00 | 50 | 21,95 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 4.831 | -4,30 | 334 | 15,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.054 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 100.319 | 5,91 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.801 | -50,96 | 678 | -40,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.415.531 | 97.983 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.237 | -1,50 | 1.816 | 19,08 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.333 | 231 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.428 | -63,99 | 514 | -56,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.012 | 153,99 | 5.885 | 206,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60 | -1,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 504.972 | 9,86 | 34.956 | 32,76 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 65.464 | 4.531 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 160 | -8,57 | 11 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43.140 | -22,21 | 3.316 | 4,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14.887 | 3,87 | 1.031 | 25,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.379 | 42,65 | 580 | 72,32 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 173.680 | -65,48 | 12 | -57,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.201 | -52,86 | 152 | -43,07 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.196 | -20,16 | 567 | -3,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 143.076 | 195,84 | 9.904 | 257,51 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 133.178 | -1,59 | 9.219 | 18,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 9.378 | 649 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.373.417 | 35,51 | 95.068 | 63,76 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.470 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 10.453 | 30,68 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.095 | 693 | ||||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 13.262 | -0,47 | 918 | 20,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.502.015 | 25,28 | 103.969 | 51,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 624 | 21,17 | 43 | 48,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.142 | -57,73 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.092 | 283 | ||||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 215.166 | -20,89 | 14.894 | -4,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.110.633 | 9,47 | 76.878 | 32,29 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 758.872 | -42,68 | 53 | -30,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 205 | 19,19 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 172 | 12 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.000 | -84,97 | 692 | -81,84 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 977.385 | 2,92 | 67.655 | 24,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 923 | 5,61 | 64 | 26,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.097 | 5,08 | 76 | 27,12 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 30.700 | -1,60 | 2.125 | 18,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 23.559 | 199,35 | 1.631 | 262,22 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 846 | 51 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 38.839 | 30,61 | 2.686 | 58,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 283 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17.220 | 7,40 | 1.192 | 29,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371 | 0,00 | 27 | 23,81 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.747 | 34,38 | 356 | 24,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 174.695 | -31,39 | 12.092 | -17,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.719 | -10,69 | 257 | 7,98 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 9.713 | 0,00 | 679 | 22,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.866 | -4,81 | 475 | 15,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.727 | -0,22 | 1.712 | 20,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.646 | 0,00 | 252 | 21,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | -87,27 | 48 | -84,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | -94,67 | 28 | -93,71 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 65.197 | 1,87 | 4.513 | 23,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 656 | 45 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 70.428 | -0,20 | 5 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.228 | 33,69 | 6.051 | 61,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.201 | 3.572,46 | 775 | 4.458,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.178 | 0,02 | 428 | 20,96 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 15.934 | -6,19 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 453 | -26,34 | 31 | -11,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.038 | -55,02 | 626 | -45,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.305 | -14,84 | 1.544 | 2,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.199 | 0,58 | 1.606 | 21,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 786 | 54 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.741 | -4,93 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.817.829 | -8,42 | 264.270 | 10,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.975 | -18,09 | 344 | -0,86 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 42.133 | -37,34 | 2.916 | -24,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 280.817 | -0,06 | 16.085 | 17,04 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 45.869 | 3.175 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21.113 | -4,70 | 1.461 | 15,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.361.477 | 1,45 | 440.341 | 22,60 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 96 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112.475 | 117,58 | 7.786 | 163,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.735 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.089 | 283 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.075 | 10,69 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.940 | 451,32 | 2.695 | 567,08 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.293 | 0,00 | 366 | 20,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.615 | -6,10 | 834 | 16,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 885.516 | 21,85 | 61.295 | 47,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 141.009 | 9.761 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 5.772 | 400 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.043 | 211 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 9.600 | 0,00 | 665 | 20,95 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 39.510 | 13,27 | 2.735 | 36,91 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.477 | 7,41 | 3.079 | 29,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.893 | 6,56 | 1.031 | 28,75 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.800 | 0,00 | 332 | 21,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.087 | -3,52 | 560 | 16,46 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 |
Other Listings
| US:CMC | 61,79 $ |
