Grundlæggende statistik
| Institutionelle aktier (lange) | 565.404.857 - 72,04% (ex 13D/G) - change of -7,37MM shares -6,70% MRQ |
| Institutionel værdi (lang) | $ 67.542.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRH plc (MX:CRH1 N) har 1013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,404,857 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Massachusetts Financial Services Co /ma/, Norges Bank, and Royal Bank Of Canada .
CRH plc (BMV:CRH1 N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.190 | 398 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 25.000 | 0,00 | 3.120 | 4,10 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.144 | 0,53 | 892 | 4,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.782 | 347 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 68.384 | 3,32 | 8.534 | 7,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 160.808 | 1.321,70 | 20.069 | 1.379,94 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 55 | 17,02 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.630 | 382 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.363 | 1.169 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 150 | -96,63 | 19 | -96,63 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.261.060 | -46,93 | 282.180 | -44,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.297 | 236,81 | 4.210 | 255,57 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 200.000 | 11,76 | 24.960 | 16,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.562 | -23,08 | 8.048 | -35,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 119.237 | 680,60 | 14.881 | 712,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 5.800 | 724 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.617 | 202 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.057 | 2.254 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 10 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 562,50 | 6 | |||||
| 2026-02-13 | 13F | Quarry LP | 154 | 77,01 | 19 | 90,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 11.800 | 18,00 | 1.473 | 22,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.199 | 774 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.249 | -23,37 | 156 | -20,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 697 | 73 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 180.000 | -3,69 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.428 | 15,34 | 303 | 20,24 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 59.757 | 16,79 | 7.583 | 61,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.363 | 170 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 833 | 0,00 | 104 | 4,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.403.293 | -7,46 | 175.131 | -3,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 142 | 184,00 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.625 | 0,24 | 1.274 | 30,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 104.586 | 16,38 | 13.052 | 21,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.323 | -12,36 | 4.159 | -8,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.581 | 0,00 | 5.314 | 4,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 887 | -20,87 | 91 | -35,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.683 | 69,96 | 834 | 77,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 218 | -50,90 | 27 | -49,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1.183.012 | 339,61 | 147.640 | 357,58 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.318 | 63,78 | 4.283 | 70,46 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 4 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 70.051 | -30,45 | 8.742 | -27,61 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.565 | 2.941 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 152.638 | -37,28 | 16.045 | -47,17 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.925 | 0,00 | 240 | 4,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 347 | 43 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | -74,83 | 4 | -83,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.644 | 6,13 | 11.437 | 10,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.286 | 3,02 | 12.329 | -13,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.280 | -9,12 | 20.128 | -5,42 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 41.600 | -44,74 | 5.192 | -42,49 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.069 | 1.381 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.028 | 884 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.900 | 3.232 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 325.057 | -2,81 | 40.567 | 1,16 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 34.857 | 0,75 | 4.350 | 4,87 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 139.180 | -5,12 | 17.417 | -0,72 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.636 | 204 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.070 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 121.545 | 14,73 | 15.169 | 19,42 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.503 | 21,14 | 1.810 | 26,06 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 244.190 | 171,73 | 30.475 | 182,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.689 | -40,34 | 336 | -37,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.700 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 283 | -46,30 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | -7,41 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 34 | -99,26 | 4 | -99,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.917 | 1,50 | 4.233 | 5,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.087 | 21,09 | 760 | 26,08 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 132.428 | 16.527 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 26 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.086 | 4,07 | 1.259 | 8,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.410 | 1.299 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 573.341 | 6,26 | 71.553 | 10,60 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 318.068 | 1,80 | 39.610 | 7,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.695 | 4,54 | 283 | -11,84 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.831 | 57,36 | 5.096 | 63,77 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 206 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 448.209 | 24,78 | 55.936 | 29,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.360 | -23,66 | 460 | -35,39 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 142.423 | 157,27 | 17.774 | 167,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.834.435 | 1.476.939 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 59.761 | 0,00 | 7.458 | 4,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.758 | 0,24 | 6.584 | 4,34 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.184 | -0,27 | 230 | -16,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 296 | 17,93 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.478 | 114,17 | 6.300 | 122,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 423.500 | 8.542,86 | 52.853 | 8.903,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.520.359 | -58,73 | 189.741 | -57,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.726 | 0,91 | 9.074 | -61,71 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.327 | -39,87 | 166 | -37,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.088 | 103,14 | 1.259 | 111,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.300 | 210,26 | 4.530 | 223,11 | |||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.772 | -13,48 | 10.829 | -9,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 697 | 8,57 | 87 | 13,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.662 | 7,86 | 280 | -9,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 457.855 | -40,10 | 57.141 | -37,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.884 | -0,37 | 10.094 | 3,70 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.322.279 | -7,70 | 789.020 | -3,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 24.960 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 24.680 | 3.080 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.944 | -3,67 | 204 | -18,73 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 178.164 | -67,69 | 22.235 | -66,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.865 | 358 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 196.000 | -30,07 | 24.461 | -27,22 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 640.902 | -1,60 | 79.985 | 2,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.742 | -16,50 | 342 | -12,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.499 | -33,81 | 437 | -31,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.165 | -89,84 | 2.517 | -85,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 877 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.380 | 7,81 | 405 | 41,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.709.575 | 67,29 | 1.827.252 | 74,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.955 | -9,73 | 868 | -7,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.753 | 80,27 | 11.576 | 87,66 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 295.498 | -19,02 | 31 | -31,11 | ||||
| 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 | Hunting Hill Global Capital, LLC | 16.589 | -28,50 | 2.070 | -25,57 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -77,14 | 100 | -76,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 50 | 6 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.175 | -13,39 | 649 | -27,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.642 | 4,43 | 1.827 | 8,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.988 | 120,15 | 1.247 | 129,47 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.000 | -80,83 | 499 | -80,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.647 | 0,98 | 3.825 | 5,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 360 | 0,84 | 45 | 4,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 23,48 | 60 | 3,51 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 9 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.886 | -1,50 | 1.109 | 2,50 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.036.775 | -29,73 | 129.390 | -26,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.089 | 6,81 | 3.506 | 11,16 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 227.989 | 6,86 | 28.453 | 11,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.700 | -60,64 | 37.527 | -59,03 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.680 | 54,34 | 834 | 60,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 208 | 26 | ||||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 37 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 21.246 | -9,52 | 2.652 | -5,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 228.981 | -34,48 | 28.577 | -31,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 223.898 | 4,63 | 23.536 | -11,86 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.738 | 217 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.899 | 21,37 | 4.231 | 26,34 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 206.747 | 16,07 | 25.802 | 20,81 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.329 | 1,57 | 291 | 5,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 889 | -97,11 | 107 | -96,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.103 | 0,13 | 387 | 4,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 76 | 11 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 6.155.899 | 23,67 | 768.300 | 28,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.268.000 | 8,38 | 158.246 | 12,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.938 | -9,13 | 866 | -5,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 58 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 542 | -51,65 | 68 | -34,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.251 | 237 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.664 | -44,85 | 457 | -42,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.331.498 | 0,17 | 790.171 | 4,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.378 | 6,83 | 422 | 11,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 150.000 | 0,00 | 18.720 | 4,09 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.532 | 1.439 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325.100 | -90,26 | 40.572 | -89,86 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.391 | 0,66 | 548 | 4,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.745.562 | 20,73 | 717.046 | 25,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 615.919 | 32,16 | 76.867 | 37,56 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 29.042 | 3.624 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 422.379 | -0,29 | 53.005 | 4,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.961.187 | 4,48 | 369.560 | 8,76 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.213 | 16,00 | 1.179 | -2,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.491.010 | -13,25 | 1.059.678 | -9,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.598 | 1.198 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 25.107 | -12,66 | 3.133 | -9,08 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.336 | 10,84 | 5.159 | 15,37 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 155.909 | 19.457 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 0,00 | 374 | 4,18 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 57.921 | 9,45 | 7.229 | 13,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 192.041 | 58,60 | 23.970 | 65,11 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.175 | -6,89 | 771 | -3,14 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 19.494 | -2,43 | 2.433 | 1,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 99.656 | 31,78 | 12.437 | 37,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 4 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 777.813 | -36,50 | 97.071 | -33,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.458 | -3,57 | 307 | 0,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.163 | -6,31 | 644 | -2,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.460 | 13,16 | 307 | 17,69 | ||||
| 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 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.210 | 19,29 | 401 | 24,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.017.558 | 9,02 | 501 | 13,61 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 307.987 | -52,48 | 38.437 | -50,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 73.037 | -87,49 | 8.757 | -83,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.100 | -35,11 | 731 | -15,20 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.000 | -48,53 | 839 | -32,77 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.978 | -1,33 | 2.415 | -16,90 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 35.089 | 3,62 | 4.379 | 7,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.779 | 7,26 | 347 | 11,61 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.240.522 | 60,16 | 529.217 | 66,70 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.900 | 0,00 | 362 | 4,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 7.663 | 0,00 | 956 | 4,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.451 | -5,30 | 363 | -20,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 395.078 | -2,41 | 49.306 | 1,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 28 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.171 | -20,19 | 1.769 | -16,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 381,48 | 1.622 | 402,17 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 8.400 | 0,00 | 1.048 | 4,07 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.244 | 1,39 | 2.901 | 5,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.086 | -3,34 | 635 | 0,63 | ||||
| 2026-01-13 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.842.460 | -5,45 | 229.939 | -1,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.634 | 1,20 | 1.959 | -14,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.428 | -33,39 | 2.674 | -30,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 114.810 | -45,88 | 13.766 | -29,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -88,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.205 | -4,62 | 13.005 | -0,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.931 | -29,81 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.889.452 | 5,91 | 984.604 | 10,24 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.461 | -4,96 | 682 | -1,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.359 | 0,05 | 765 | 0,26 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.933.478 | 5,32 | 491.323 | 9,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.147.605 | 1,78 | 143 | 5,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 168.988 | -21,28 | 17.764 | -33,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.367 | 40,49 | 144 | 18,18 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.624 | -24,90 | 327 | -21,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.510 | 173,95 | 7.177 | 185,14 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 239 | -23,15 | 22 | -40,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56 | 7 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 230.201 | -3,80 | 28.729 | 0,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 689.857 | -0,88 | 86.094 | 3,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.179 | -21,59 | 229 | -33,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 258.726 | -7,10 | 32.289 | -3,30 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.679 | -19,62 | 709 | -13,76 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 58.077 | -17,56 | 7.248 | -14,18 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 174.605 | 21.791 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 818.697 | -35,44 | 85.259 | -46,16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.029 | 4,08 | 1.626 | 8,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 296 | 37 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 46.905 | 0,67 | 5.854 | 4,78 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 474.955 | 20,60 | 59 | 25,53 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.552 | 0,39 | 318 | 4,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.974 | 0,06 | 1.494 | 4,18 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.468 | 433 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.328.383 | 20,65 | 415.382 | 25,58 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.628 | 1.202 | ||||||
| 2026-04-24 | 13F | United Community Bank | 239 | 0,00 | 25 | -13,79 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 76.700 | 9.572 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.354 | -1,65 | 543 | 2,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.213.504 | -25,49 | 151.583 | -22,31 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 189.463 | -4,02 | 23.645 | -0,10 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.113 | 8,19 | 643 | -8,94 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 120.053 | -1,68 | 14.983 | 2,34 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 38.107 | -59,56 | 4.756 | -57,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 345.840 | 18,50 | 43 | 26,47 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.021.734 | 33,16 | 377.112 | 38,60 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 944 | 118 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 146.812 | 1.204,42 | 18.322 | 1.258,19 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 62.791 | 0,00 | 7.836 | 4,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 76.826 | -65,47 | 9.588 | -64,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.622 | -5,96 | 17.515 | -20,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -39,62 | 21.952 | -37,15 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.168 | -0,64 | 770 | 3,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 127 | 47,67 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 151.485 | -95,31 | 18.905 | -95,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.100 | 12,74 | 6.627 | 17,34 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.779 | -12,39 | 12.066 | -26,21 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.291 | -9,87 | 1.160 | -6,23 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.875 | -4,16 | 733 | -0,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.848 | 0,00 | 2.227 | 4,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125.109 | 15 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.190 | 14,36 | 273 | 19,21 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 554.044 | -16,40 | 69.145 | -12,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 579 | 4,89 | 61 | -11,76 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 90.000 | 11.232 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 294 | 9,70 | 36 | 16,13 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 349.587 | 13,79 | 43.628 | 18,99 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.879 | 235 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.513 | 763 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.959 | -6,08 | 1.253 | -1,42 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 851 | 26,83 | 106 | 32,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 824.230 | -71,07 | 102.864 | -69,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 456.887 | 4,90 | 48 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.332 | 541 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 31.190 | 13,46 | 3.893 | 18,08 | ||||
| 2026-02-13 | 13F | Ossiam | 2.301 | -77,98 | 287 | -77,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.403 | 35,20 | 425 | 40,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.738 | 0,04 | 288 | -15,84 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 110.000 | -75,56 | 13.728 | -74,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 37 | 5,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 507.603 | 40,82 | 63 | 46,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 293 | 0,00 | 35 | 34,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.732 | -23,01 | 1.444 | -35,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.174 | -31,18 | 2.767 | -28,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.447 | -5,41 | 1.054 | -1,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.779 | 0,95 | 9.963 | -14,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.655.400 | -35,05 | 206.594 | -32,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 175.500 | 21.902 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.260 | 155,89 | 407 | 167,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.982 | 2,19 | 1.470 | -13,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367 | 3,09 | 46 | 7,14 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 68 | -99,89 | 8 | -99,86 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 4.337.447 | 3,26 | 541.313 | 7,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.773 | 0,37 | 607 | -15,48 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.698 | -1,86 | 337 | 2,13 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 5.476.229 | 0,00 | 683.433 | 4,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211.609 | 4,71 | 26.409 | 8,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.931 | -0,87 | 27.822 | 3,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 36.378 | 6,75 | 4.540 | 11,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49.459 | 6.172 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 267 | 33 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 60.247 | -5,13 | 7.519 | -1,26 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.999 | 66,45 | 3.869 | 73,22 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.349 | 5,82 | 7.526 | 11,18 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.985 | -0,08 | 13.976 | 4,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 68.132 | 8,59 | 7.162 | -8,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 81.779 | -7,51 | 10.206 | -3,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.454 | 6.671 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.820 | 0,95 | 851 | 5,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 944.555 | -13,07 | 117.880 | -9,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 115.422 | -2,09 | 14.405 | 1,91 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 267 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.547.748 | 253,02 | 193.157 | 267,86 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.206 | -3,09 | 652 | -18,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.798.126 | 0,00 | 329 | -26,46 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 221 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 134.883 | 16.172 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.686 | -4,62 | 282 | -19,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.647 | 12,38 | 3.033 | 2,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.960 | 0,00 | 993 | 4,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.079 | 10,00 | 219 | -7,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 71.951 | 8.979 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.481 | 79,10 | 471 | 50,96 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 117.960 | 15 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 43.668 | 5.450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 161.167 | 336,70 | 20.114 | 354,63 | ||||
| 2026-02-17 | 13F | Third Point LLC | 2.600.000 | 20,09 | 324.480 | 25,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 12.049 | 76,18 | 1.504 | 83,52 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 201.601 | 41,18 | 25 | 47,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.627 | 3,40 | 827 | 7,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 685 | 86 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 4.000 | -20,00 | 499 | -16,69 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.730 | -8,71 | 216 | -5,29 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 18.000 | -68,97 | 2.246 | -67,70 | |||
| 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 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 110.900 | -5,86 | 13.840 | -2,01 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.603 | 200 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 177 | 31,11 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 881.550 | 87,87 | 110.017 | 95,55 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75.441 | 15,18 | 7.930 | -2,97 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 4.334 | 541 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 111.788 | -27,60 | 13.951 | -24,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.709.299 | 10,05 | 213.444 | 14,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 340.159 | 42.452 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384.888 | -14,26 | 40.899 | -10,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 1.000,00 | 137 | 1.145,45 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 2.700,00 | 349 | 3.072,73 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33.001 | -0,80 | 4.119 | 3,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.236 | 10,09 | 275 | 12,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.979 | 10,34 | 5.988 | 17,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.650 | -24,33 | 337 | -15,96 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.654.974 | -8,00 | 279.091 | -19,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 98.993 | -1,15 | 12.354 | 2,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.993 | 270,68 | 3.369 | 285,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 94.143 | -28,38 | 11.749 | -25,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 55.000 | 6.864 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.558 | -28,11 | 319 | -25,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -71,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.493 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203.412 | 274,65 | 21.383 | 215,60 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 408.917 | 0,19 | 51.031 | 4,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 347.903 | -7,01 | 43.504 | -1,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 49.477 | 156,89 | 5.932 | 235,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 80.000 | 100,00 | 9.984 | 108,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -81,48 | 1 | -83,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.292 | 11,97 | 281 | 14,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.116 | 7.003 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.707 | 338 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | 0,03 | 805 | 4,14 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.929 | 77,24 | 615 | 84,68 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 82.730 | -0,01 | 8.697 | -15,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 21.402 | 2.671 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.125 | -13,59 | 640 | -10,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 99 | 102,04 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.566.178 | 33,37 | 694.659 | 38,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.377 | 61,12 | 17.174 | 35,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.851 | 257,25 | 16 | 275,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 53.729 | -0,09 | 5.648 | -15,85 | ||||
| 2026-02-17 | 13F | Amundi | 3.415.636 | -20,59 | 426.271 | -16,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.590 | 0,00 | 483 | -15,73 | ||||
| 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 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 158.780 | 433,27 | 19.816 | 455,04 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 280.634 | -3,58 | 35.023 | 0,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 995 | 124 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 96.735 | 0,42 | 12.073 | 4,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.694 | -29,39 | 7.949 | -26,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 173 | 260,42 | 22 | 320,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 15,38 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 651.381 | -1,12 | 81.292 | 2,92 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.767 | 0,00 | 221 | 4,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.917 | 738 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.498 | 0,42 | 2.184 | 4,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 271.238 | 25,84 | 33.996 | 32,20 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.350 | 8,60 | 248 | -7,84 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 98.038 | 38,24 | 10.096 | 24,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.449 | 10,74 | 7.794 | 15,26 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.970 | 77,82 | 620 | 85,07 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 67.274 | -7,37 | 8.396 | -3,59 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 15.257 | 16,50 | 1.604 | -1,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.803 | 56,00 | 1.598 | 62,30 | ||||
| 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 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 176.437 | -93,20 | 22.078 | -92,89 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 704.545 | 3,60 | 87.927 | 7,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.830 | 228 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 88 | 15,79 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121.718 | 49,18 | 15.190 | 55,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 56.301 | -2,66 | 7.026 | 1,31 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.000 | -76,74 | 125 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.760 | 331 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.108 | -6,38 | 887 | -2,53 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 33.256 | -0,51 | 4.150 | 3,54 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 74 | 9 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.680.212 | 6,63 | 334.691 | 11,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.145 | -15,10 | 9.503 | -11,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.035.861 | -1,23 | 129.275 | 2,80 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.303 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.669.059 | -8,95 | 333.099 | -5,23 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 437.069 | 15,09 | 45.945 | -3,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.032 | 254 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 330 | 450,00 | 41 | 485,71 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.820 | 4.096 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67 | 7 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.880 | 2.980 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.153 | -13,14 | 10.502 | -9,59 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 86.750 | 7,68 | 10.826 | 12,08 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.991 | 0,00 | 2.120 | 4,07 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 35,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.414 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 356 | 44 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.027 | 0,70 | 6 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 35.688 | 1.490,37 | 4.454 | 1.555,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 403 | 33,00 | 42 | 13,51 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 34.442 | -18,95 | 4.298 | -15,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.618 | 202 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.890 | 2,70 | 1.109 | 6,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.542 | 60,93 | 442 | 118,81 | ||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 546.302 | -0,02 | 68.178 | 4,06 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 844.634 | 0,23 | 105.410 | 4,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.100 | 225,35 | 2.883 | 238,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | 55,88 | 661 | 62,41 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 91 | 11 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.537 | 0,00 | 1.689 | 4,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 153 | 54,55 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.274 | 312,55 | 533 | 329,84 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 30.114 | -2,82 | 3.758 | 1,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.354 | 8,85 | 458 | -8,42 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 319.800 | -31,93 | 39.911 | -29,15 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50.851 | 0,91 | 5.345 | -15,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.616 | 0,58 | 326 | 4,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 761 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.400 | 1.048 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.082 | 219 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 230 | -4,56 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.534.309 | 6,60 | 565.916 | 11,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.376 | -46,49 | 22.511 | -44,31 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.095 | 0,00 | 137 | 5,38 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.528 | 0,13 | 663 | 30,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.943 | 31,89 | 713 | 40,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 777.754 | 12,08 | 97.064 | 16,66 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18.354 | 7,58 | 2.291 | 11,98 | ||||
| 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 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.612.649 | -3,26 | 202.887 | 1,55 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.068.686 | 258.172 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.258.778 | 15,94 | 157.095 | 20,68 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 329 | 41 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.808.439 | 2,49 | 1.348.894 | 6,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.628 | 32,26 | 453 | 37,80 | ||||
| 2026-02-17 | 13F | Munro Partners | 1.102.400 | 17,87 | 137.580 | 22,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.304 | 50,59 | 348 | 27,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.936 | 3,25 | 204 | -13,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 537.142 | -3,43 | 67.035 | 0,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -23,81 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.798 | -3,81 | 850 | 0,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 725 | 87 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.900 | 5.979,17 | 18.208 | 6.244,25 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.100 | 228,09 | 9.622 | 241,57 | |||
| 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 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.980 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.112 | 989,05 | 11.496 | 1.033,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.140.571 | 286,55 | 267 | 304,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.682.872 | -2,33 | 1.706.487 | 1,54 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 350.075 | -29,99 | 36.797 | -41,03 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.277 | 7,35 | 1.033 | 11,69 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.427 | 428 | ||||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 770.647 | -4,70 | 96.177 | -0,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 400.379 | -0,70 | 49.967 | 3,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 22.140 | -6,34 | 2.763 | -2,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.593 | 421 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 495.543 | 4,69 | 61.847 | 8,98 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.205 | 16,89 | 376 | 11,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 880.100 | 94,28 | 109.836 | 102,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 350.563 | 5,82 | 43.871 | 10,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 787 | 57,09 | 98 | 63,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 144 | 18 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.644 | -14,46 | 1.224 | -27,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.446.572 | 15,73 | 305.332 | 20,46 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 114.294 | 0,28 | 14.264 | 4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.637 | 1,30 | 204 | 5,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -2,08 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 304 | 51,24 | 32 | 24,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.100.362 | 56,01 | 137.325 | 62,39 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 119.594 | 12,21 | 14.925 | 16,79 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 153 | 18 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 759 | -17,59 | 80 | -30,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 153 | 3,38 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 164.148 | 7,07 | 20.755 | 11,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.772 | 221 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 39.554 | 4.936 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.400 | 0,00 | 799 | 4,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.679 | 25.967,82 | 2.830 | 28.200,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 328.668 | -38,22 | 41.018 | -35,69 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 978 | 0,00 | 122 | 4,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | 626 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.254 | 60,66 | 905 | 67,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.042 | -18,55 | 381 | -14,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 91 | 21,33 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.300 | -8,70 | 662 | -23,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 566 | 71 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 168.345 | 0,54 | 21.009 | 4,65 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 75.000 | -16,67 | 9.360 | -13,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.815 | 0,72 | 351 | 4,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.010 | 109,31 | 1.998 | 117,88 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.340 | 0,00 | 561 | -15,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.366.647 | 35,71 | 170.558 | 41,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.994 | -4,92 | 1.247 | -1,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 16 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.381 | -45,88 | 672 | -44,18 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 17.419 | 32,14 | 2.174 | 37,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 341.788 | 543,81 | 42.655 | 570,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.824 | 91,83 | 937 | 63,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.264 | 2.279 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 40.215.860 | -3,01 | 5.022.961 | 1,10 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 10.545 | 1.316 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 802.596 | 2,20 | 100.164 | 6,38 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 45.000 | 20,00 | 5.616 | -17,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 114 | 14 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 450.000 | 125,00 | 56.160 | 134,20 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.643 | -60,60 | 278 | -66,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 324 | 40 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.131 | -2,35 | 1.264 | 1,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 286.354 | -4,93 | 36 | -2,78 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.932 | 190,46 | 1.254 | 144,92 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.082 | 0,00 | 385 | 4,07 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 6.192 | 0,00 | 773 | 4,04 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 988.151 | -4,83 | 123.321 | -0,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.640.756 | -5,38 | 172.476 | -20,30 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 545.892 | 68.127 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 196.000 | 2.513,33 | 24.461 | 2.620,80 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91.919 | 1,93 | 11.471 | 6,10 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.907 | -54,76 | 238 | -38,60 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.300 | -56,60 | 242 | -63,54 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.203 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 72 | 2,86 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.075 | 241,28 | 259 | 258,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.070 | -6,96 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 105.651 | 7,71 | 11.106 | -9,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 43.267 | 171,69 | 4.548 | 128,89 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 17.095 | -13,03 | 2.133 | -9,47 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.724 | 340 | ||||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.878 | -2,93 | 484 | 0,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.307 | 662 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 105.833 | 8,73 | 13.220 | 13,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 55 | 120,00 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.000 | -23,27 | 629 | -19,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.000 | 27,27 | 1.747 | 32,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 9 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.016 | 0,06 | 1.250 | 36,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 235.761 | 1,35 | 29.423 | 5,49 |
