Grundlæggende statistik
| Institutionelle aktier (lange) | 637.875.110 - 95,46% (ex 13D/G) - change of 0,24MM shares 0,04% MRQ |
| Institutionel værdi (lang) | $ 67.243.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRH plc (DE:CRG) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 637,875,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Massachusetts Financial Services Co /ma/, and Norges Bank .
CRH plc (DB:CRG) 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 May 14, 2026 is 93,88 / share. Previously, on May 16, 2025, the share price was 87,48 / share. This represents an increase of 7,32% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.190 | 398 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.618 | 12,89 | 275 | -4,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 62.894 | -6,51 | 6.612 | -21,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.577 | -5,60 | 271 | -20,59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 48.530 | 113,99 | 5.101 | 80,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | 119,33 | 2.744 | 84,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -37,14 | 463 | -47,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.501 | -95,52 | 1.735 | -96,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 327 | -4,39 | 34 | -19,05 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 579.495 | 6,08 | 60.917 | -10,65 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13.149 | 0,04 | 1.382 | -15,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 66.210 | 372,93 | 6.960 | 298,34 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 156.619 | -2,60 | 16.464 | -17,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 180.500 | 5,37 | 19.045 | -10,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 343.882 | 3.835,48 | 34.989 | 3.110,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.933 | -44,51 | 519 | -53,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.630 | 382 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 212.090 | 0,00 | 22.295 | -14,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.759.331 | 22,04 | 290.061 | 2,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 328.353 | -72,94 | 34.516 | -77,23 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 48.499 | 5,48 | 5.098 | -11,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.562 | -23,08 | 8.048 | -35,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.779.805 | -8,52 | 1.238.289 | -22,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.858 | -55,30 | 1.474 | -61,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 329.542 | -3,58 | 34.641 | -18,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 562,50 | 6 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.692 | 11,40 | 493 | -6,10 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 115.974 | -1,68 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.062 | -57,28 | 1.058 | -64,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6.468 | -5,16 | 680 | -20,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 697 | 73 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 72 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Boston Partners | 9.003.965 | 2,90 | 946.264 | -13,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 77 | 6,94 | 8 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.625 | 0,24 | 1.274 | 30,83 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 506.300 | -5,54 | 53.222 | -20,44 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.581 | 0,00 | 5.314 | 4,09 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.050.024 | 22,58 | 215.499 | 3,25 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 3 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 887 | -20,87 | 91 | -35,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 7.484 | 787 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.497 | 263 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.500 | -38,78 | 10.985 | -48,43 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 832.149 | -11,90 | 87.476 | -25,79 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.549 | 16,39 | 268 | -2,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 7.408 | -3,33 | 779 | -18,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 152.638 | -37,28 | 16.045 | -47,17 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 26.343 | 0,52 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | -74,83 | 4 | -83,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98.138 | -0,86 | 10.316 | -16,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.662.527 | -11,89 | 279.885 | -25,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 33 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 682.088 | -58,80 | 71.701 | -65,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 90.849 | 18,25 | 9.550 | -0,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 398.012 | -21,59 | 42 | -34,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.034.550 | -0,32 | 213.872 | -16,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.692 | 283 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | 0,00 | 86 | -15,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.286 | 3,02 | 12.329 | -13,22 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.520 | 23,45 | 1.215 | 4,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.401 | -0,15 | 359 | -15,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.628 | -3,32 | 1.013 | -19,15 | ||||
| 2026-05-05 | 13F | PFG Advisors | 31.831 | 43,55 | 3.346 | 20,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.000 | 1.261 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 64.700 | 58,97 | 6.801 | 33,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.742 | 1.339 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.200 | 4.016 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 347 | 0,00 | 36 | -16,28 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.995 | 0,47 | 2.417 | -15,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 145.395 | 132,82 | 15.284 | 96,11 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 10.294 | -2,38 | 1.082 | -17,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 53 | 6 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 139.180 | -5,12 | 17.417 | -0,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 76.722 | 0,03 | 8.065 | -15,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.500 | 123,27 | 893 | 84,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 175.162 | 1,52 | 18.413 | -14,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 85 | 9 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 19.644 | -2,68 | 2.073 | -17,71 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 17.085 | -0,06 | 1.796 | -15,85 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.869 | 2,12 | 1.878 | -13,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 83.071 | 5,46 | 8.732 | -11,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.700 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 11.327 | -6,57 | 1.191 | -21,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | -7,41 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.765 | 1,47 | 327 | -3,82 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58.703 | -14,16 | 6.171 | -27,70 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 35.679 | 1,68 | 3.751 | -14,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 26 | 3 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.355 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.227 | 34,12 | 403 | 39,58 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 67.914 | 3,63 | 7.139 | -12,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.319.942 | -2,01 | 874.592 | -17,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.222 | 969 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.695 | 4,54 | 283 | -11,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2.191.611 | 8,83 | 230.382 | -8,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.157 | -34,95 | 1.937 | -44,42 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 206 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.837 | 19,46 | 508 | 0,59 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.826 | -44,81 | 1.243 | -53,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13.507.797 | 8,58 | 1.452.039 | -6,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.360 | -23,66 | 460 | -35,39 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 2.669.224 | -38,46 | 280.589 | -48,17 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 11.834.435 | 1.476.939 | ||||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 257.689 | 13,03 | 27.088 | -4,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.184 | -0,27 | 230 | -16,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.441 | 70,22 | 258 | 44,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 154.008 | -17,87 | 16.189 | -30,82 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66.283 | -5,89 | 6.968 | -20,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.726 | 0,91 | 9.074 | -61,71 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44.686 | 2,33 | 4.697 | -13,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16.889 | 1.775 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.842 | 1.859,57 | 196 | 1.672,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.129 | 39,98 | 541 | 18,16 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.662 | 7,86 | 280 | -9,42 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.740 | 2.601 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.805 | -4,56 | 3.343 | -19,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 309.500 | -73,81 | 32.535 | -77,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.944 | -3,67 | 204 | -18,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 262.914 | -72,74 | 27.638 | -77,04 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.815 | -4,82 | 191 | -19,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 365.600 | -66,52 | 38.432 | -71,80 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 154.264 | -6,02 | 16.403 | -20,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 338.100 | -78,54 | 35.541 | -81,92 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.165 | -89,84 | 2.517 | -85,59 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.085 | 5.896 | ||||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 793 | 0,00 | 84 | -15,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62.782 | 19,42 | 6.600 | 0,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.369 | 10,07 | 3.087 | -7,27 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 295.498 | -19,02 | 31 | -31,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.375 | 0,00 | 250 | -15,88 | ||||
| 2026-05-15 | 13F | KP Management LLC | 25.000 | 0,00 | 2.628 | -15,77 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 644.815 | 0,61 | 67.783 | -15,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.280.973 | 45,31 | 134.656 | 22,39 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 1.076.400 | 2,91 | 113.151 | -13,32 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.304 | 242 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.322 | 230,64 | 11.647 | 349,48 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 802.417 | -1,44 | 100.142 | 2,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.175 | -13,39 | 649 | -27,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.944.361 | -37,82 | 414.631 | -47,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.988 | 120,15 | 1.247 | 129,47 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.647 | -17,73 | 2.065 | -30,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.723.291 | -9,66 | 278.892 | -26,17 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 85.330 | -1,64 | 8.970 | -17,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 59.855 | 30,04 | 6.292 | 125.720,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.734 | 77,30 | 182 | 49,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.984 | -0,66 | 2.101 | -16,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 23,48 | 60 | 3,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 167.995 | -0,21 | 17.660 | -15,95 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 197 | 278,85 | 21 | 233,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.230.347 | 2,54 | 5.490.454 | -13,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 881.422 | 177,12 | 92.509 | 133,55 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 117.095 | 1,45 | 12.309 | -14,55 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.691 | 1.334 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.700 | -60,64 | 37.527 | -59,03 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.299 | -58,04 | 7.705 | -62,37 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.494.114 | 157.061 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 37 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.445 | -14,87 | 677 | -28,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 488 | -37,99 | 51 | -47,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 223.898 | 4,63 | 23.536 | -11,86 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 840 | 0,00 | 86 | -18,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 162.817 | 2,54 | 17.115 | -13,63 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.268.000 | 8,38 | 158.246 | 12,80 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.095 | 0,00 | 112 | -18,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 569 | -33,14 | 60 | -44,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 58 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.833.221 | 5,71 | 296.401 | -11,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.071 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.937.491 | -8,26 | 939.509 | -22,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.251 | 237 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 38.591 | 413,66 | 4.762 | 524,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.385.687 | 1,97 | 2.678.184 | -13,80 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 36.782 | -38,95 | 3.867 | -48,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.745.562 | 20,73 | 717.046 | 25,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.227.551 | 77,94 | 129.040 | 49,88 | ||||
| 2026-05-14 | 13F | Dnca Finance | 901.831 | 64,51 | 93.219 | 31,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94.203 | -2,51 | 9.903 | -17,88 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.544.283 | -4,76 | 162.335 | -19,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.213 | 16,00 | 1.179 | -2,32 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.947 | 234,80 | 730 | 182,95 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.619 | -5,59 | 275 | -20,52 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24.144 | 0,00 | 2.538 | -15,77 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 428.859 | -7,93 | 45.083 | -22,45 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 183.718 | -3,03 | 19.312 | -18,32 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.579 | -0,56 | 902 | -16,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 106 | 92,73 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 53.911 | -4,25 | 5.688 | -19,04 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 33.001 | 0,00 | 3.469 | -15,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.328 | 140 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 0,00 | 374 | 4,18 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 62.791 | 0,00 | 6.601 | -15,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.175 | -6,89 | 771 | -3,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 4 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63.971 | 21,25 | 6.725 | 2,13 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.846 | -3,26 | 615 | -18,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.711.667 | -11,71 | 712.816 | -8,10 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 1.167.510 | -1,31 | 122.729 | -16,87 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 120.031 | 5,02 | 12.618 | -11,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.277.118 | -18,43 | 344 | -31,34 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.500 | 0,00 | 263 | -16,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115.240 | 15,64 | 12.114 | -2,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 223.644 | 16,46 | 23.507 | -1,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.978 | -1,33 | 2.415 | -16,90 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.477 | 366 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.794 | 210 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 28.210 | -9,55 | 2.950 | -24,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.738 | -1,49 | 1.234 | -17,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 126.141 | -1,34 | 13 | -13,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.451 | -5,30 | 363 | -20,26 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 27.000 | 50,00 | 2.838 | 26,36 | |||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 385.498 | 6,64 | 40.524 | -10,17 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 33.000 | 725,00 | 3.469 | 594,99 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 28 | 3 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.499 | 0,00 | 368 | -15,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.040 | 6,77 | 3.368 | -10,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.844 | -46,41 | 299 | -54,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.494 | 102,01 | 1.418 | 70,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.852 | 15,83 | 2.507 | -2,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.890.634 | 8,99 | 724.343 | -8,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 39.200 | -80,00 | 4.121 | -83,16 | |||
| 2026-01-13 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 91.539 | 11.424 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.211 | 27,07 | 151 | 32,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.634 | 1,20 | 1.959 | -14,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.620 | -6,70 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.390.816 | -4,33 | 146.425 | -19,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | -45,45 | 6 | -58,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.935 | -1,59 | 7.877 | -17,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 120.667 | 8,06 | 12.685 | -8,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.032 | 5,40 | 14.089 | 93.826,67 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.750 | -5,17 | 289 | -19,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.048 | -2,53 | 320 | -17,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35.221 | 3.702 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 689.001 | 1.022,26 | 72.428 | 845,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 168.988 | -21,28 | 17.764 | -33,70 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.412 | -0,81 | 569 | -16,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 51.600 | 838,18 | 5.424 | 690,67 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.367 | 40,49 | 144 | 18,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.300 | 2.660 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.243 | 4.050,17 | 1.287 | 3.472,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71.280 | -0,93 | 7.493 | -16,56 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 1.477.777 | 155.344 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 108.009 | -1,79 | 11.354 | -17,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | -48,39 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 113.610 | -80,52 | 11.943 | -83,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.544 | 16,16 | 3.526 | -2,14 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1.850.331 | 194.507 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.179 | -21,59 | 229 | -33,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.106 | 121,68 | 1.273 | 86,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.917 | 0,00 | 3.565 | -15,76 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.338 | 246 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.831 | 928 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.247 | 0,56 | 5.074 | -15,25 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.514.128 | -26,67 | 474.389 | -38,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 110 | -26,67 | 12 | -38,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 355.255 | 120,43 | 37.345 | 85,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 818.697 | -35,44 | 85.259 | -46,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.733 | 392 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 833 | 0,00 | 88 | -15,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.128.649 | -0,56 | 224 | -16,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 239 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Cevian Capital II GP LTD | 5.476.229 | 0,00 | 575.661 | -15,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 443.871 | 10,86 | 46.660 | -6,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28.278 | 2.973 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 316.754 | 33.297 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.272 | 9,51 | 1.395 | -7,74 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.612 | 128,44 | 1.326 | 92,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 42,86 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.743 | 5,67 | 393 | -11,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.978.669 | 98,17 | 205.188 | 64,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.113 | 8,19 | 643 | -8,94 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.692 | 493 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 26.872 | -7,47 | 2.825 | -22,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.980 | -0,42 | 839 | -16,20 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 230.250 | 0,02 | 24.204 | -15,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.724 | 2.054,31 | 3.440 | 1.719,58 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 64.000 | 0,00 | 6.728 | -15,78 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 9.402 | 51,84 | 988 | 27,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.380 | -15,60 | 2.668 | -28,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 298.604 | -6,10 | 31.389 | -20,91 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 389 | 8,06 | 41 | -9,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.622 | -5,96 | 17.515 | -20,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.356 | 227,18 | 563 | 175,49 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 279.133 | -70,72 | 33.775 | -71,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.213 | 19,76 | 1.179 | 0,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.947 | 34,55 | 730 | 13,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.779 | -12,39 | 12.066 | -26,21 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 298 | 7,58 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.848 | 0,00 | 2.227 | 4,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.937 | -0,18 | 1.465 | -15,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.910 | -20,85 | 832 | -33,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 643.381 | -1,23 | 67.632 | -16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 579 | 4,89 | 61 | -11,76 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 383.544 | -0,35 | 34.992 | -14,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.086 | 219 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 106.563 | 82,22 | 11.202 | 53,48 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 88.851 | -5,62 | 9.340 | -20,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40.521 | -16,97 | 4.260 | -29,86 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 758 | -5,01 | 80 | -20,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 90.736 | 8,05 | 9.538 | -8,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.700 | -76,64 | 2.176 | -80,33 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 45.000 | -74,85 | 4.730 | -78,81 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.034 | 5,33 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 210 | 22 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 456.887 | 4,90 | 48 | -11,11 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.766 | 2,18 | 318 | -5,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.332 | 541 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.576 | -9,00 | 2.373 | -22,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.738 | 0,04 | 288 | -15,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 87 | 2,35 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 110.000 | -75,56 | 13.728 | -74,56 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 8.413 | -93,48 | 4.341 | -73,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.732 | -23,01 | 1.444 | -35,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 302.957 | 8,12 | 31.847 | -10,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 74.350 | 517,06 | 7.816 | 419,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.779 | 0,95 | 9.963 | -14,96 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.982 | 2,19 | 1.470 | -13,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.773 | 0,37 | 607 | -15,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.293.632 | -26,45 | 241 | -38,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9.960 | -0,56 | 1.047 | -16,25 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.700 | -22,95 | 494 | -35,09 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.395 | 2,35 | 147 | -14,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.573.639 | -4,00 | 796.141 | -19,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.096 | 1.272 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 288.274 | 30.303 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.584 | 272 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.964 | -2,56 | 305 | -19,74 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.094 | 220 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.400 | -11,90 | 778 | -25,86 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 142 | 0,00 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.782 | -1,90 | 1.347 | -17,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.493.977 | 728,26 | 157.047 | 597,67 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 819.709 | -0,55 | 86.168 | -16,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.784 | -80,49 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 68.132 | 8,59 | 7.162 | -8,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.311 | 7,19 | 3.291 | -9,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 488.433 | -12,17 | 51.344 | -26,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 815.117 | 4,80 | 85.685 | -11,72 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10.000 | -15,25 | 1.051 | -28,60 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.206 | -3,09 | 652 | -18,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.000 | 76,47 | 3.154 | 48,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.037 | 130,07 | 635 | 93,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 250.455 | 26.311 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.686 | -4,62 | 282 | -19,66 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 147.538 | -16,38 | 15.183 | -31,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.079 | 10,00 | 219 | -7,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.481 | 79,10 | 471 | 50,96 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.339 | 3,57 | 351 | -12,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.838 | 0,00 | 1.139 | -15,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.939 | 37,40 | 1.360 | 15,74 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.242 | 236 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.828 | -18,45 | 297 | -31,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 810 | 85 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 25.250 | 2.663 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.478 | 4,62 | 1.058 | 8,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.483 | 20,60 | 366 | 1,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.291 | 109,01 | 1.402 | 83,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 177 | 31,11 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19.873 | -7,75 | 2.089 | -22,28 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.978 | -25,77 | 2.941 | -34,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.491 | 1,48 | 5.623 | -14,53 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.192 | -61,44 | 861 | -67,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102.798 | -1,35 | 10.806 | -16,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75.441 | 15,18 | 7.930 | -2,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 105.406 | -9,37 | 11.080 | -23,66 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.186.541 | 27,92 | 228.994 | 7,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 386 | 30,41 | 41 | 11,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 312 | -77,44 | 33 | -81,40 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 172 | 18 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.654.974 | -8,00 | 279.091 | -19,34 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.315 | -17,61 | 559 | -30,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.203 | 164,36 | 862 | 122,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.108 | -4,01 | 852 | -19,17 | ||||
| 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 | 3.770.418 | 396.346 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 78.586 | -6,30 | 8.261 | -21,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.241 | 223,92 | 551 | 173,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.978.071 | 2,59 | 204 | -15,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 48.117 | -31,31 | 5.058 | -42,14 | ||||
| 2026-05-14 | 13F | Ossiam | 263 | -88,57 | 28 | -90,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.882 | 0,00 | 723 | -15,73 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6.118 | -0,23 | 643 | -15,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.493 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203.412 | 274,65 | 21.383 | 215,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 414.261 | -24,11 | 43.547 | -36,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.228.583 | 7,06 | 129 | -9,79 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 300 | 0,00 | 32 | -16,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.297 | 1,13 | 347 | -14,78 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.115 | 250,15 | 748 | 195,26 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 197 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408.917 | 0,19 | 51.031 | 4,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 248.232 | 20,07 | 26.094 | 1,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -81,48 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.931 | 203 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.555 | 269 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.670 | 21,75 | 281 | 2,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 86.065 | -5,60 | 9.047 | -20,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 230.523 | 52,18 | 24.233 | 28,18 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 82.730 | -0,01 | 8.697 | -15,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.825 | -41,52 | 2.084 | -50,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 302.900 | 72,20 | 31.841 | 45,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 188.100 | 254,24 | 19.773 | 198,42 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 499.074 | -18,97 | 52.463 | -31,75 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.377 | 61,12 | 17.174 | 35,72 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 53.729 | -0,09 | 5.648 | -15,85 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.648 | -0,79 | 278 | -16,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.415.636 | -20,59 | 426.271 | -16,11 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 8.008 | 0,00 | 842 | -15,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.590 | 0,00 | 483 | -15,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.910 | -96,76 | 201 | -97,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.117.664 | 22,67 | 9.873.884 | 27,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.300 | -18,87 | 452 | -31,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.600 | -54,11 | 1.114 | -61,35 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.468.493 | 441,40 | 154.218 | 353,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.499 | -41,53 | 263 | -50,84 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 15.884 | -73,42 | 1.640 | -78,37 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.265 | -85,47 | 238 | -87,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.872 | -12,14 | 617 | -26,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | 14 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.350 | 8,60 | 248 | -7,84 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94.653 | 87,51 | 9.950 | 57,95 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.084 | -15,22 | 219 | -28,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 134.874 | 14.178 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 15.257 | 16,50 | 1.604 | -1,90 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 463 | -9,04 | 49 | -23,81 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 17.500 | -12,50 | 1.840 | -26,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.650 | -44,30 | 279 | -53,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.275 | 166,79 | 660 | 124,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 169 | -40,28 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 238 | -10,86 | 25 | -24,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14.932 | -14,28 | 1.570 | -27,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 158 | 3,27 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 890 | -15,88 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.596 | 28,06 | 483 | 8,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.900 | 0,00 | 305 | -15,75 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 79 | 8 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65.630 | 0,00 | 6.899 | -15,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 188.799 | 42,57 | 19.847 | 20,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 136.923 | 14,49 | 14.393 | -3,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 121.059 | 12.731 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.547 | 2,71 | 1.950 | -13,49 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 690.199 | -10,44 | 72.554 | -24,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.332 | 6,65 | 140 | -9,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 201.989 | 68,64 | 21.297 | 42,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.216 | -1,93 | 864 | -17,42 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 314.801 | 33.092 | ||||||
| 2026-05-12 | 13F | Creative Planning | 70.352 | 40,82 | 7.395 | 18,62 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 437.069 | 15,09 | 45.945 | -3,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 515.592 | 4,05 | 54.170 | -12,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.820 | 4.096 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67 | 7 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.414 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.553 | 0,00 | 373 | -15,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 445.653 | 46.847 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.611 | -10,03 | 485 | -24,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 403 | 33,00 | 42 | 13,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.788 | -92,59 | 398 | -93,76 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.084 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.193 | 4,19 | 546 | -12,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.969.417 | 4,68 | 522.385 | -11,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.294 | -0,10 | 1.818 | -15,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.354 | 8,85 | 458 | -8,42 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50.851 | 0,91 | 5.345 | -15,01 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 109.040 | -2,63 | 11.462 | -17,98 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 37.430 | -20,20 | 3.935 | -32,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16.991 | 0,00 | 1.786 | -15,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.503 | 1.369,07 | 2.681 | 1.140,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 241.936 | -65,53 | 25.432 | -70,97 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1.089.281 | 39,89 | 114.505 | 17,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.082 | 219 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.119 | 255,64 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14.592 | 64,10 | 1.534 | 38,23 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 42.037 | 2,62 | 4.419 | -13,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 188.034 | -6,73 | 19.766 | 78.964,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.606 | 694 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 24.938 | -0,67 | 2.631 | -16,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 400.000 | 400,00 | 42.048 | 321,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.061 | 1,29 | 2.004 | -14,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 294.057 | 2,69 | 31 | -14,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92.378 | -22,61 | 9.711 | -34,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 119 | 230,56 | 13 | 200,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 43.528 | -76,66 | 4.576 | -80,35 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 944 | 0,00 | 99 | -15,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 336 | 74,09 | 35 | 45,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.628 | 32,26 | 453 | 37,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.295 | 25,96 | 346 | 6,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.304 | 50,59 | 348 | 27,47 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 264.355 | 51,40 | 27.789 | 27,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.936 | 3,25 | 204 | -13,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -23,81 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.886 | 0,00 | 934 | -15,70 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 725 | 87 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.436 | 42,18 | 151 | 19,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36.244 | 118,02 | 3.810 | 83,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 49.121 | 95,42 | 5.164 | 64,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.213 | -3,02 | 1.494 | -18,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.297 | 6,39 | 242 | -10,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.257 | -5,28 | 132 | -20,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.285.977 | 24,04 | 135.182 | 4,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 350.075 | -29,99 | 36.797 | -41,03 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.593 | 421 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.689.044 | 50,78 | 375.951 | 23,13 | ||||
| 2026-05-15 | 13F | Xn Lp | 879.676 | 0,00 | 92.472 | -15,77 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7.921 | -52,25 | 833 | -59,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 26,15 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 36.488 | 3.836 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.341 | 877 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 69.374 | 99,02 | 7.293 | 67,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.205 | 16,89 | 376 | 11,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 68,42 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 560.609 | 58.931 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 0,00 | 275 | -19,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.644 | -14,46 | 1.224 | -27,92 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 15.000 | 0,00 | 1.577 | -15,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -2,08 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.980 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5.710 | 14,89 | 600 | -3,23 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 304 | 51,24 | 32 | 24,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 344.798 | -12,73 | 36.245 | -26,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 43.477.329 | 4.570.337 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 61.802 | 14,69 | 6.497 | -3,39 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 112.773 | -39,77 | 11.855 | -49,27 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 214.286 | 20,27 | 22.526 | 1,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 84.471 | -2,65 | 8.879 | -18,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.889 | 31,74 | 443 | 22,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.571 | -30,36 | 466 | -43,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.623.209 | 0,65 | 170.632 | -15,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.125 | -0,55 | 1.905 | -16,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.166 | -22,06 | 228 | -34,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.253 | 58,16 | 447 | 33,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 759 | -17,59 | 80 | -30,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.834 | -13,07 | 3.136 | -26,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 153 | 3,38 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 8.400 | 0,00 | 883 | -15,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.258.984 | -23,13 | 237.464 | -35,27 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -85,00 | 2 | -88,24 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 6 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.700 | -5,76 | 284 | -20,73 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.678 | 0,00 | 282 | -15,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 288.503 | 800,28 | 30.633 | 664,87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | 626 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.254 | 60,66 | 905 | 67,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84.443 | -8,13 | 8.877 | -22,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50.614 | -5,91 | 5.321 | -20,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 91 | 21,33 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 377 | -30,44 | 40 | -41,79 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.300 | -8,70 | 662 | -23,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 537.142 | 0,00 | 56.464 | -15,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 75 | 36,36 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.610 | 6,87 | 379 | -9,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 526 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 68 | -27,66 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.100.811 | 0,04 | 115.717 | -15,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34.742 | 0,87 | 3.652 | -15,03 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.100 | 641 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 95.866 | -32,69 | 10.077 | -43,30 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.340 | 0,00 | 561 | -15,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.851 | 60,35 | 300 | 35,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.908.363 | -7,75 | 200.607 | -22,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 293.960 | 5,03 | 30.901 | -11,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | 3,23 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.668 | -5,41 | 596 | -20,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.331.647 | 2,15 | 455.343 | -13,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.824 | 91,83 | 937 | 63,24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 160.184 | -13,71 | 16.839 | -27,03 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.643 | -60,60 | 278 | -66,91 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.050 | 13,05 | 321 | -4,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 33.488 | 0,70 | 3.520 | -15,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.988 | 118,38 | 629 | 83,92 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.260 | 6,55 | 240 | -9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.932 | 190,46 | 1.254 | 144,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.776 | -2,02 | 2.079 | -17,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.635 | -9,54 | 911 | -23,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9.752 | 1,29 | 1.025 | -14,65 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 386 | 41 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.172 | 75,97 | 2.961 | 48,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 29.065 | -12,71 | 3.087 | -26,70 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.104 | -64,41 | 116 | -70,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.640.756 | -5,38 | 172.476 | -20,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.441 | 12,93 | 1.203 | -4,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.504 | 43,67 | 368 | 21,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 406.729 | 18,02 | 42.755 | -0,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 624 | 46,14 | 66 | 22,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 166.899 | -18,73 | 17.544 | -31,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.005 | 1.893 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.347 | -10,28 | 1.088 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29.324 | 95,08 | 3.083 | 64,37 |
Other Listings
| US:CRH | 103,21 $ |
