Grundlæggende statistik
| Institutionelle aktier (lange) | 564.667.228 - 84,51% (ex 13D/G) - change of -23,38MM shares -3,97% MRQ |
| Institutionel værdi (lang) | $ 67.396.653 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRH plc (US:CRH) har 1007 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 564,667,228 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 (NYSE:CRH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 114,44 / share. Previously, on April 29, 2025, the share price was 93,46 / share. This represents an increase of 22,45% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 33,537,115 | 45,908,063 | 36.89 | 6.90 | 38.00 | ||
| 2026-01-07 | VANGUARD GROUP INC | 63,755,468 | 79,117,624 | 24.10 | 11.82 | 25.74 |
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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| 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 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 180.500 | 5,37 | 19.045 | -10,92 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.062 | -57,28 | 1.058 | -64,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 72 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 77 | 6,94 | 8 | 0,00 | ||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-01-13 | 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 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.500 | 123,27 | 893 | 84,50 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 85.330 | -1,64 | 8.970 | -17,15 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.071 | 218 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.846 | -3,26 | 615 | -18,57 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 110 | -26,67 | 12 | -38,89 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 279.133 | -70,72 | 33.775 | -71,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -39,62 | 21.952 | -37,15 | |||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-07 | 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 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.203 | 164,36 | 862 | 122,74 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-02-06 | 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.294 | -0,10 | 1.818 | -15,88 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 294.057 | 2,69 | 31 | -14,29 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 0,00 | 275 | -19,83 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.980 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.623.209 | 0,65 | 170.632 | -15,90 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.050 | 13,05 | 321 | -4,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 324 | 40 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 33.488 | 0,70 | 3.520 | -15,18 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.131 | -2,35 | 1.264 | 1,69 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 624 | 46,14 | 66 | 22,64 | ||||
| 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 | ||||
| 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 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.273 | 3,06 | 659 | -13,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 235.761 | 1,35 | 29.423 | 5,49 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 98 | 0,00 | 12 | 9,09 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 65 | 8 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.802 | -1,80 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2.938.710 | 11,30 | 366.876 | 16,01 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 283.651 | 35.400 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 19.936 | 160,02 | 2.488 | 170,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 52.574 | -2,01 | 6.561 | 1,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.127 | 71,44 | 390 | 78,90 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.644 | 6,90 | 829 | 11,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.549 | 268 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 109.645 | 13.684 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 35,71 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.877.115 | 3,82 | 1.607.064 | 8,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 111.000 | 0,00 | 13.910 | 5,01 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 76.756 | -0,18 | 8.099 | -15,60 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 2.354 | 294 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 920.736 | 100,61 | 114.912 | 108,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 88,89 | 13 | 71,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.535 | -6,85 | 21.532 | -3,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.876 | 236,60 | 8.471 | 250,43 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 34.116 | -19,19 | 4.258 | -15,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 48.805 | 6.072 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.660 | -24,37 | 207 | -21,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.846 | 2.717 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.788 | 334 | ||||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 674.483 | -23,99 | 84.175 | -20,89 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 54 | 6 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 347.743 | -0,53 | 36.555 | -16,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 55 | 7 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.344 | 6,74 | 293 | 11,03 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.729.919 | -7,09 | 467.338 | -3,27 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.225 | 2.274 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 301.302 | 4,74 | 37.603 | 9,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.196 | 213,27 | 274 | 226,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 114.934 | 3,20 | 12.084 | -13,07 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.669 | 2,54 | 333 | 6,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 810 | 0 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 107 | 11 | ||||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.725 | 37,00 | 340 | 42,86 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 7.126 | 0,25 | 749 | -15,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 451 | 56 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.400 | 1.797 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.500 | 2.558 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 33 | 3 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.593 | 14,49 | 1.946 | 19,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.123 | 39,41 | 1.887 | 45,15 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 67 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 339 | 3,67 | 36 | -12,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 85 | -98,91 | 11 | -98,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.935.570 | 30,60 | 6.356.759 | 35,94 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.296 | -23,44 | 1.312 | -17,65 | ||||
| 2026-02-17 | 13F | Xn Lp | 879.676 | 0,00 | 109.784 | 4,09 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 51.139 | -61,03 | 6.382 | -59,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 465.787 | -1,40 | 58.131 | 2,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119.363 | 22,64 | 14.897 | 27,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 107,69 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17.000 | 21,43 | 2.122 | 26,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.532 | 4 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 96.626 | 25,98 | 12.059 | 31,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.962 | 0,15 | 1.742 | 4,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 27.478 | 3.429 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 88.600 | 363,87 | 11.057 | 382,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.672.394 | 843,30 | 208.715 | 881,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.081 | -78,60 | 2.007 | -77,74 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.403 | 308,06 | 2.550 | 326,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 170.700 | -0,23 | 21.303 | 3,85 | |||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 43.963 | 0,67 | 4.621 | -15,21 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 178.900 | 138,22 | 22.327 | 147,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 536.000 | -0,50 | 66.893 | 3,56 | |||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 37.820 | 0,46 | 4.720 | 4,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.736 | 217 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 226.850 | -2,60 | 28.311 | 1,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.844 | 16,35 | 1.104 | 21,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.479 | 58,71 | 434 | 65,65 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 840 | 105 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 142.337 | -0,18 | 14.962 | -15,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.941 | -22,30 | 485 | -19,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 185.637 | -25,84 | 23.076 | -22,31 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 111.668 | -12,91 | 13.936 | -9,35 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 205.364 | 3,79 | 25.629 | 8,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.147 | 331 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 475.815 | -2,18 | 50.017 | -17,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 119 | 340,74 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 473 | 50 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.439.954 | 0,64 | 1.552.506 | 4,75 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.749 | 54,53 | 290 | 30,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 54 | 12,50 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.346 | 4,31 | 2.139 | -12,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 224 | 5,66 | 24 | -11,54 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.681 | 11,74 | 3.330 | 16,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.550 | -0,82 | 268 | -16,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.041.128 | -13,28 | 254.733 | -9,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.032 | 28,67 | 1.876 | 33,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 31.781 | 1.023,80 | 3.349 | 851,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.460 | -0,43 | 784 | -16,15 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 187.230 | 2,37 | 23.366 | 6,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.517 | 13,69 | 475 | -4,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.116 | -81,85 | 2.511 | -80,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.055 | 0,87 | 506 | 5,20 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 37.693 | 0,00 | 4.519 | 30,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 739.794 | -71,56 | 92.326 | -70,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 193 | 2,66 | 24 | 9,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 150.821 | -20,25 | 18.083 | 4,16 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.008 | 36,58 | 3.745 | 42,14 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 326.977 | 0,00 | 40.807 | 4,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 989 | 27,28 | 104 | 7,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.400 | 71,20 | 2.671 | 78,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.343.892 | 45,69 | 791.718 | 51,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 140 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.546 | -6,14 | 942 | -2,39 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.887 | 2,52 | 2.856 | 6,73 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 85.809 | -61,86 | 10.709 | -60,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.419 | -23,06 | 302 | -19,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 34.099 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 53.886 | 1,01 | 6.725 | 5,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.674 | 0,06 | 6.904 | -12,97 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.310 | -4,00 | 4.656 | -0,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 346 | -4,16 | 36 | -20,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 2.013.711 | -16,89 | 251.311 | -13,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 384.709 | 0,97 | 48.012 | 5,09 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 150.000 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.015 | 251 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 53.202 | 111,31 | 6.640 | 119,98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 89.763 | -2,04 | 11.253 | 2,84 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.181.842 | 8,13 | 147.494 | 12,55 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.030 | 319 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 800 | 0,00 | 84 | -15,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 354.558 | 16,27 | 44 | 22,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.200.163 | 4,86 | 524.180 | 9,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.810 | 12,63 | 3.070 | 16,24 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.332 | 1.165 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.931 | 623 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 53.229 | -44,03 | 5.595 | -52,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 66 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.811 | 0,90 | 5.343 | 106.740,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 342 | 43 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 25.294 | 1,58 | 2.659 | -16,18 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 279.894 | 5,42 | 34.931 | 9,72 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.906 | 33,99 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.888 | -5,77 | 360 | -1,91 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.500 | 0,00 | 312 | 4,35 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 27.912 | -25,81 | 3.483 | -22,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.571 | -29,78 | 4.370 | -40,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 62 | 21,57 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 57 | 16,33 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.902 | 0,62 | 4.405 | -15,24 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 221.353 | -27,29 | 27.625 | -24,32 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 7.350 | -4,73 | 881 | 24,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.224 | 0,00 | 402 | 4,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 384.235 | -72,30 | 40 | -76,88 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 3.846 | -17,41 | 480 | -13,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.562 | 0,25 | 12.253 | -15,55 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.590 | 5,59 | 2.570 | 16,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.136 | -18,22 | 3.137 | -14,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.747.271 | -18,54 | 592.459 | -15,21 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.293 | -0,48 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.737 | 221 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.558 | 584 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 94 | 12 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.850 | 48,36 | 194 | 25,16 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 65.630 | 1,36 | 8.191 | 5,50 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.725 | 20,68 | 340 | 25,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 244.413 | -4,78 | 30.503 | -0,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.282 | -47,39 | 1.712 | -55,70 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.900 | 362 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 427.722 | 34,46 | 53.380 | 39,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 599.248 | -66,91 | 74.786 | -65,56 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 183 | 28,87 | 19 | 11,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.571 | -0,47 | 945 | 3,51 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.834 | 9,34 | 354 | 13,87 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.121 | 265 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 17.856 | -3,76 | 2.228 | 0,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 265 | 63,58 | 28 | 35,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.926.479 | -7,06 | 241.893 | -2,67 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.593 | -0,62 | 2.570 | 3,46 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 152 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.518 | 0,15 | 580 | -15,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 119.774 | 14.948 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.900 | 13,50 | 237 | 18,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 58.482 | 20,66 | 7.299 | 25,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.660 | -2,41 | 582 | 1,57 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 247 | -51,28 | 31 | -50,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 3.130 | 275 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 203.295 | 26.268 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 54.757 | 6.834 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.320.503 | -3,64 | 349.051 | -18,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 733.279 | 3,42 | 91.513 | 7,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.441 | 48,70 | 362 | 25,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 24.144 | 0,00 | 3.013 | 4,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 243.510 | 18,94 | 30.390 | 23,80 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 548.199 | 0,00 | 70.869 | 4,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 793 | 22,38 | 99 | 27,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 388.102 | 1,08 | 48.435 | 5,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.999 | 749 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 121.020 | -17,49 | 15.103 | -14,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,58 | 1 | -99,61 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 237 | 0,00 | 25 | -17,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 701.969 | 18,75 | 87.606 | 125.050,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 103.490 | -1,10 | 9.635 | 3,65 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.554 | 2.191 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.184 | 0,65 | 2.519 | 4,74 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 83.978 | 1.164,73 | 10.480 | 1.216,58 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.375 | 0,00 | 296 | 4,23 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.621.443 | -2,11 | 202.356 | 1,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 946 | 118 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.500 | -82,76 | 312 | -82,05 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.252 | 15,85 | 1 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 26.208 | -2,14 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.793 | -2,24 | 354 | 3,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 182.545 | 3,28 | 19.189 | -13,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.453.724 | -7,16 | 181.427 | -3,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 98.000 | -48,17 | 10.254 | -57,74 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2.678 | -50,00 | 334 | -47,98 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 34.748 | 5,68 | 4.337 | 9,99 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.553 | 0,00 | 443 | 3,99 | ||||
| 2026-02-13 | 13F | Boston Partners | 8.750.530 | -10,86 | 1.093.149 | -7,09 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.022 | -13,66 | 843 | -27,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.183 | -13,01 | 2.519 | -9,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.000 | 40,00 | 1.747 | 45,70 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 12.123 | 0,60 | 1.513 | 4,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.618 | 16,26 | 452 | 20,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.275 | 13,54 | 555 | -4,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | 64,71 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 750 | 0,00 | 94 | 4,49 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.014.443 | -3,77 | 377.740 | 0,81 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.072.957 | -68,29 | 134 | -67,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.417 | -24,01 | 1.175 | -20,88 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.340 | -50,34 | 543 | -48,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 587.813 | -16,90 | 73.359 | -13,50 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 74.967 | 0,00 | 7.881 | -16,01 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.855 | 0,00 | 721 | -15,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.960 | 5,26 | 6.235 | 9,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.046 | 104,09 | 4.005 | 111,90 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.280 | 5,47 | 1.081 | -11,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.182 | 10,82 | 1.271 | 15,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.815 | 67,07 | 506 | 40,95 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 37 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.666 | -38,81 | 535 | -23,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | -41,18 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 556.114 | -15,33 | 69.403 | -11,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | -96,78 | 2 | -97,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.800 | 73,06 | 7.655 | 116,70 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.500 | 220,51 | 1.432 | 302,25 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 131.834 | 4,52 | 13.858 | -11,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.938 | 49.383,33 | 624 | 62.300,00 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 168.000 | 110,00 | 20.966 | 118,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.485 | 37,88 | 2.681 | 43,52 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.000 | -94,71 | 499 | -94,49 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 70.432 | -4,19 | 8.790 | -0,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 15,75 | 15 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.641 | 11,31 | 698 | -6,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.742.448 | 13,75 | 1.215.858 | 18,39 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.992 | 26,41 | 748 | 31,51 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | -41,51 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 174.684 | 20.478 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.183 | -1,43 | 4.516 | 2,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.087 | -81,37 | 884 | -80,62 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 361.488 | 0,28 | 45.114 | 4,37 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 344.614 | -1,11 | 43.008 | 2,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 268 | -16,51 | 28 | -30,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 280.216 | 8,96 | 35.673 | 15,68 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12.747 | 1.340 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 136.768 | 0,47 | 14.377 | -15,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.450 | 8,30 | 1.429 | 12,71 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 145.699 | 5,37 | 15.139 | -12,27 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | Call | 1.000.000 | 124.800 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.984 | -0,89 | 622 | 3,32 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.800.000 | 2,86 | 224.640 | 7,06 | ||||
| 2026-04-23 | 13F | Hillman Co | 183.213 | -33,00 | 19.259 | -43,57 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40.700 | 23,33 | 5.079 | 28,39 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 1.046.000 | 0,00 | 130.541 | 4,09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.224 | 234 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 21.542 | -6,49 | 2.688 | -2,68 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 83.866 | 27,26 | 10.466 | 32,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 47 | 20,51 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.707 | -16,48 | 1.211 | -13,07 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 42.386 | 4.350 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 52.713 | 5,59 | 6.579 | 9,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.476 | 0,00 | 155 | -15,76 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.256 | 0,00 | 531 | 4,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 211 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.044 | -7,82 | 2.317 | -22,38 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.300 | 0,00 | 242 | -16,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.598 | 11,36 | 1.535 | -6,23 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.428 | 2,17 | 465 | -13,89 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.892 | 1.110 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.049 | -1,51 | 505 | 2,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 103.234 | -14,01 | 10.852 | -27,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.738 | 11,41 | 1.091 | 21,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 63.583 | 2,03 | 7.935 | 6,21 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6.955 | 0,00 | 731 | -15,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.261 | 0 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.352 | 3,84 | 294 | 8,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 427.500 | -13,75 | 53.352 | -10,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 157.488 | 210,77 | 19.672 | 224,25 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 46.975 | 23,53 | 5.940 | 30,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.214 | 2,36 | 276 | 6,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 212.090 | 25.962 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 94 | 12 | ||||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 129.050 | 1,27 | 16.106 | 5,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.857 | -4,60 | 3.820 | 24,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.882 | 66,80 | 859 | 73,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.928 | 8,01 | 203 | -9,01 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 15.000 | 0,00 | 1.872 | 4,12 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.319 | -4,05 | 289 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.900 | 1.485 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.845 | 10,74 | 484 | 21,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.000 | 874 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.778 | 6,09 | 222 | 9,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 1.063.000 | 132.662 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.490 | 3.306 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.414.440 | 129,02 | 178.842 | 141,51 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 45.981 | 2,21 | 5.738 | 7,11 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.766 | 0,53 | 595 | 4,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.705 | 116,92 | 705 | 82,86 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 317.998 | -7,66 | 39.688 | -3,88 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 62 | 463,64 | 8 | 600,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.200 | 0,00 | 3.595 | -15,77 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 197 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.661 | 1,53 | 280 | -14,68 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.793.888 | -27,29 | 223.877 | -24,31 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.710 | 3,90 | 916 | -12,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 150 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.823 | 2,54 | 352 | 6,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 348.500 | -1,95 | 43.493 | 2,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.986 | 997 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 53.793 | 26,84 | 6.720 | 32,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.352 | 6,25 | 983 | -10,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.048 | 12,44 | 755 | 17,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.624 | -6,02 | 9.563 | -2,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 131 | 98,48 | 16 | 150,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.624 | -9,05 | 2.075 | -5,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66.925 | 0,38 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | -21,43 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.016 | 0,23 | 317 | -15,47 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.895.205 | 81,35 | 3.106.927 | 88,76 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.730 | 341 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.084 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.642 | 205 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.344 | -2,18 | 168 | 1,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 1 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 509 | 8,53 | 64 | 12,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 61.394 | -79,13 | 7.662 | -78,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 132.763 | 4,49 | 16.569 | 8,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.500 | 48,65 | 686 | 54,85 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 182.769 | -2,55 | 19.213 | -17,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.434 | -95,92 | 179 | -95,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.243.648 | -18,10 | 280.033 | -14,74 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 352.765 | -73,04 | 44.025 | -71,94 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.092.100 | 43,47 | 136.294 | 49,34 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.487 | 5,17 | 682 | -11,44 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.928.145 | -10,38 | 241 | -0,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 964.555 | 7,38 | 120.376 | 11,76 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.551 | 9,50 | 478 | -7,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.575.300 | 450,61 | 196.597 | 473,12 | |||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.102 | 6,42 | 387 | 10,89 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 8.008 | 0,00 | 999 | 4,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.993 | 2,01 | 630 | -14,19 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.211 | -54,73 | 3.646 | -72,41 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 187.522 | 12,80 | 23.403 | 17,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.718 | 0,00 | 2.461 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.014 | 3,50 | 1.000 | 7,76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.990 | -0,28 | 1.050 | -16,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.627 | 1.077 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48.300 | 0,00 | 6.028 | 4,08 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 778.679 | -27,00 | 97.179 | -24,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.121 | -25,50 | 265 | -22,58 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 287.747 | -22,35 | 36.201 | -14,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 108.539 | 60,56 | 10.676 | 33,60 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 505.713 | 63.113 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -4,42 | 39 | -20,83 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.521 | 2,89 | 689 | 7,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 998.486 | -19,30 | 124.611 | -16,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.100 | 137 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.113.404 | -20,76 | 132.543 | -21,12 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.383 | 23,04 | 173 | 28,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.173 | 5,13 | 228 | -11,63 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.118.526 | 0,15 | 389 | 4,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 200.000 | -11,11 | 24.960 | -7,48 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 40.000 | 4.992 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.877 | 0,97 | 3.604 | 5,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 2.644 | -44,74 | 330 | -42,58 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.241.111 | 0,46 | 154.891 | 4,56 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 14.268 | 0,24 | 1.781 | 4,34 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.406 | 0,00 | 1.548 | 4,10 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 6.779.428 | -21,35 | 846.073 | -18,14 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -66,75 | 28 | -72,73 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.212 | 1,15 | 526 | 5,21 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 78.772 | 7,91 | 9.831 | 12,32 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.456 | 0,87 | 681 | 4,94 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 75.261 | -7,16 | 9.393 | -3,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 12.119 | -4,33 | 1.512 | -0,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 102 | 11 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.568 | 1.069 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.100 | 2.510,00 | 3.257 | 2.636,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.200 | 2.029,41 | 4.518 | 2.125,12 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.546 | -3,24 | 1.191 | 0,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -28,57 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 35.362 | 49,57 | 4.044 | 39,32 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 538 | 67 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 295 | 29.400,00 | 37 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 277 | 0,00 | 35 | 3,03 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.439 | 21,65 | 304 | 26,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.774 | 40,81 | 346 | 46,61 |
Other Listings
| DE:CRG | 97,58 € |

