Podstawowe statystyki
| Akcje instytucjonalne (długie) | 640 043 605 (ex 13D/G) - change of 47,16MM shares 7,95% MRQ |
| Wartość instytucjonalna (długa) | $ 67 223 399 USD ($1000) |
Własność instytucjonalna i akcjonariusze
CRH plc (DE:CRG) posiada 1022 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 640,043,605 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Massachusetts Financial Services Co /ma/, and Norges Bank .
CRH plc (DB:CRG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 2, 2026 is 92,02 / share. Previously, on June 5, 2025, the share price was 80,12 / share. This represents an increase of 14,85% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 848 | 0,00 | 1 876 | -15,76 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 190 | 398 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 618 | 12,89 | 275 | -4,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 62 894 | -6,51 | 6 612 | -21,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 577 | -5,60 | 271 | -20,59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 48 530 | 113,99 | 5 101 | 80,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26 100 | 119,33 | 2 744 | 84,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 400 | -37,14 | 463 | -47,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16 501 | -95,52 | 1 735 | -96,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 327 | -4,39 | 34 | -19,05 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 579 495 | 6,08 | 60 917 | -10,65 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13 149 | 0,04 | 1 382 | -15,73 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 532 | 476 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 66 210 | 372,93 | 6 960 | 298,34 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 156 619 | -2,60 | 16 464 | -17,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 96 576 | -6,68 | 7 620 | -20,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 180 500 | 5,37 | 19 045 | -10,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 343 882 | 3 835,48 | 34 989 | 3 110,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 933 | -44,51 | 519 | -53,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3 630 | 382 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 212 090 | 0,00 | 22 295 | -14,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2 759 331 | 22,04 | 290 061 | 2,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 328 353 | -72,94 | 34 516 | -77,23 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 48 499 | 5,48 | 5 098 | -11,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76 562 | -23,08 | 8 048 | -35,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 779 805 | -8,52 | 1 238 289 | -22,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 858 | -55,30 | 1 474 | -61,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 329 542 | -3,58 | 34 641 | -18,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 562,50 | 6 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 692 | 11,40 | 493 | -6,10 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 115 974 | -1,68 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 062 | -57,28 | 1 058 | -64,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6 468 | -5,16 | 680 | -20,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 697 | 73 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 72 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Boston Partners | 9 003 965 | 2,90 | 946 264 | -13,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 77 | 6,94 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 506 300 | -5,54 | 53 222 | -20,44 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 050 024 | 22,58 | 215 499 | 3,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 258 | -22,99 | 27 | -34,15 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 3 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 887 | -20,87 | 91 | -35,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 7 484 | 787 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 497 | 263 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104 500 | -38,78 | 10 985 | -48,43 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 832 149 | -11,90 | 87 476 | -25,79 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2 549 | 16,39 | 268 | -2,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 7 408 | -3,33 | 779 | -18,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 152 638 | -37,28 | 16 045 | -47,17 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 26 343 | 0,52 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | -74,83 | 4 | -83,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98 138 | -0,86 | 10 316 | -16,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 662 527 | -11,89 | 279 885 | -25,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 33 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 682 088 | -58,80 | 71 701 | -65,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 90 849 | 18,25 | 9 550 | -0,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 398 012 | -21,59 | 42 | -34,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 034 550 | -0,32 | 213 872 | -16,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 692 | 283 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | 0,00 | 86 | -15,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117 286 | 3,02 | 12 329 | -13,22 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 520 | 23,45 | 1 215 | 4,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3 401 | -0,15 | 359 | -15,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 628 | -3,32 | 1 013 | -19,15 | ||||
| 2026-05-05 | 13F | PFG Advisors | 31 831 | 43,55 | 3 346 | 20,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12 000 | 1 261 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 64 700 | 58,97 | 6 801 | 33,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12 742 | 1 339 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38 200 | 4 016 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 347 | 0,00 | 36 | -16,28 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22 995 | 0,47 | 2 417 | -15,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 145 395 | 132,82 | 15 284 | 96,11 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 10 294 | -2,38 | 1 082 | -17,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 53 | 6 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 139 180 | -5,12 | 17 417 | -0,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 76 722 | 0,03 | 8 065 | -15,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 500 | 123,27 | 893 | 84,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 175 162 | 1,52 | 18 413 | -14,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 85 | 9 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 19 644 | -2,68 | 2 073 | -17,71 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 17 085 | -0,06 | 1 796 | -15,85 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 869 | 2,12 | 1 878 | -13,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 83 071 | 5,46 | 8 732 | -11,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30 700 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 11 327 | -6,57 | 1 191 | -21,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | -7,41 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 765 | 1,47 | 327 | -3,82 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58 703 | -14,16 | 6 171 | -27,70 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 35 679 | 1,68 | 3 751 | -14,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 26 | 3 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 355 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 227 | 34,12 | 403 | 39,58 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 67 914 | 3,63 | 7 139 | -12,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 319 942 | -2,01 | 874 592 | -17,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 222 | 969 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2 695 | 4,54 | 283 | -11,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2 191 611 | 8,83 | 230 382 | -8,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18 157 | -34,95 | 1 937 | -44,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 837 | 19,46 | 508 | 0,59 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11 826 | -44,81 | 1 243 | -53,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13 507 797 | 8,58 | 1 452 039 | -6,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 360 | -23,66 | 460 | -35,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 454 | 678 | ||||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 2 669 224 | -38,46 | 280 589 | -48,17 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 11 834 435 | 1 476 939 | ||||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 257 689 | 13,03 | 27 088 | -4,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2 184 | -0,27 | 230 | -16,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 441 | 70,22 | 258 | 44,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 154 008 | -17,87 | 16 189 | -30,82 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66 283 | -5,89 | 6 968 | -20,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184 726 | 0,91 | 9 074 | -61,71 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44 686 | 2,33 | 4 697 | -13,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16 889 | 1 775 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1 842 | 1 859,57 | 196 | 1 672,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 129 | 39,98 | 541 | 18,16 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 662 | 7,86 | 280 | -9,42 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 24 740 | 2 601 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31 805 | -4,56 | 3 343 | -19,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 309 500 | -73,81 | 32 535 | -77,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 944 | -3,67 | 204 | -18,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 262 914 | -72,74 | 27 638 | -77,04 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 815 | -4,82 | 191 | -19,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 365 600 | -66,52 | 38 432 | -71,80 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 154 264 | -6,02 | 16 403 | -20,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 338 100 | -78,54 | 35 541 | -81,92 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20 165 | -89,84 | 2 517 | -85,59 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56 085 | 5 896 | ||||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 793 | 0,00 | 84 | -15,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62 782 | 19,42 | 6 600 | 0,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29 369 | 10,07 | 3 087 | -7,27 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 295 498 | -19,02 | 31 | -31,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2 375 | 0,00 | 250 | -15,88 | ||||
| 2026-05-15 | 13F | KP Management LLC | 25 000 | 0,00 | 2 628 | -15,77 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 644 815 | 0,61 | 67 783 | -15,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 280 973 | 45,31 | 134 656 | 22,39 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 1 076 400 | 2,91 | 113 151 | -13,32 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 304 | 242 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93 322 | 230,64 | 11 647 | 349,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 175 | -13,39 | 649 | -27,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 944 361 | -37,82 | 414 631 | -47,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 988 | 120,15 | 1 247 | 129,47 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19 647 | -17,73 | 2 065 | -30,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 723 291 | -9,66 | 278 892 | -26,17 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 85 330 | -1,64 | 8 970 | -17,15 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 152 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 59 855 | 30,04 | 6 292 | 125 720,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 734 | 77,30 | 182 | 49,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 984 | -0,66 | 2 101 | -16,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 23,48 | 60 | 3,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 167 995 | -0,21 | 17 660 | -15,95 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 197 | 278,85 | 21 | 233,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 230 347 | 2,54 | 5 490 454 | -13,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 881 422 | 177,12 | 92 509 | 133,55 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 117 095 | 1,45 | 12 309 | -14,55 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12 691 | 1 334 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 700 | -60,64 | 37 527 | -59,03 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73 299 | -58,04 | 7 705 | -62,37 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 494 114 | 157 061 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 37 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 445 | -14,87 | 677 | -28,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 488 | -37,99 | 51 | -47,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 223 898 | 4,63 | 23 536 | -11,86 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 840 | 0,00 | 86 | -18,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 162 817 | 2,54 | 17 115 | -13,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 095 | 0,00 | 112 | -18,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 569 | -33,14 | 60 | -44,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 58 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 833 221 | 5,71 | 296 401 | -11,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 071 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8 937 491 | -8,26 | 939 509 | -22,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 251 | 237 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 38 591 | 413,66 | 4 762 | 524,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 25 385 687 | 1,97 | 2 678 184 | -13,80 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 36 782 | -38,95 | 3 867 | -48,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 745 562 | 20,73 | 717 046 | 25,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 227 551 | 77,94 | 129 040 | 49,88 | ||||
| 2026-05-14 | 13F | Dnca Finance | 901 831 | 64,51 | 93 219 | 31,54 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94 203 | -2,51 | 9 903 | -17,88 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 544 283 | -4,76 | 162 335 | -19,78 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 135 000 | -10,49 | 119 311 | -24,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 213 | 16,00 | 1 179 | -2,32 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 947 | 234,80 | 730 | 182,95 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 619 | -5,59 | 275 | -20,52 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24 144 | 0,00 | 2 538 | -15,77 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 428 859 | -7,93 | 45 083 | -22,45 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 183 718 | -3,03 | 19 312 | -18,32 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8 579 | -0,56 | 902 | -16,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 106 | 92,73 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 53 911 | -4,25 | 5 688 | -19,04 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 33 001 | 0,00 | 3 469 | -15,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 328 | 140 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 000 | 0,00 | 374 | 4,18 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 62 791 | 0,00 | 6 601 | -15,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6 175 | -6,89 | 771 | -3,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 4 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63 971 | 21,25 | 6 725 | 2,13 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5 846 | -3,26 | 615 | -18,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 1 167 510 | -1,31 | 122 729 | -16,87 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 120 031 | 5,02 | 12 618 | -11,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 277 118 | -18,43 | 344 | -31,34 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2 500 | 0,00 | 263 | -16,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 115 240 | 15,64 | 12 114 | -2,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 223 644 | 16,46 | 23 507 | -1,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 978 | -1,33 | 2 415 | -16,90 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 477 | 366 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 794 | 210 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 28 210 | -9,55 | 2 950 | -24,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 738 | -1,49 | 1 234 | -17,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 126 141 | -1,34 | 13 | -13,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 451 | -5,30 | 363 | -20,26 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 27 000 | 50,00 | 2 838 | 26,36 | |||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 385 498 | 6,64 | 40 524 | -10,17 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 33 000 | 725,00 | 3 469 | 594,99 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 28 | 3 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 499 | 0,00 | 368 | -15,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 040 | 6,77 | 3 368 | -10,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 844 | -46,41 | 299 | -54,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 494 | 102,01 | 1 418 | 70,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 852 | 15,83 | 2 507 | -2,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 890 634 | 8,99 | 724 343 | -8,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 39 200 | -80,00 | 4 121 | -83,16 | |||
| 2026-01-13 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 91 539 | 11 424 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 211 | 27,07 | 151 | 32,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 634 | 1,20 | 1 959 | -14,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 620 | -6,70 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 390 816 | -4,33 | 146 425 | -19,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | -45,45 | 6 | -58,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74 935 | -1,59 | 7 877 | -17,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 120 667 | 8,06 | 12 685 | -8,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134 032 | 5,40 | 14 089 | 93 826,67 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2 750 | -5,17 | 289 | -19,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 048 | -2,53 | 320 | -17,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35 221 | 3 702 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 689 001 | 1 022,26 | 72 428 | 845,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 168 988 | -21,28 | 17 764 | -33,70 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 412 | -0,81 | 569 | -16,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 51 600 | 838,18 | 5 424 | 690,67 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 367 | 40,49 | 144 | 18,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25 300 | 2 660 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12 243 | 4 050,17 | 1 287 | 3 472,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71 280 | -0,93 | 7 493 | -16,56 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 1 477 777 | 155 344 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 108 009 | -1,79 | 11 354 | -17,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | -48,39 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 113 610 | -80,52 | 11 943 | -83,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33 544 | 16,16 | 3 526 | -2,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1 850 331 | 194 507 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 179 | -21,59 | 229 | -33,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 106 | 121,68 | 1 273 | 86,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33 917 | 0,00 | 3 565 | -15,76 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2 338 | 246 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 831 | 928 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48 247 | 0,56 | 5 074 | -15,25 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 514 128 | -26,67 | 474 389 | -38,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 110 | -26,67 | 12 | -38,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 355 255 | 120,43 | 37 345 | 85,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 818 697 | -35,44 | 85 259 | -46,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3 733 | 392 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 833 | 0,00 | 88 | -15,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 128 649 | -0,56 | 224 | -16,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 239 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Cevian Capital II GP LTD | 5 476 229 | 0,00 | 575 661 | -15,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 443 871 | 10,86 | 46 660 | -6,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28 278 | 2 973 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 316 754 | 33 297 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13 272 | 9,51 | 1 395 | -7,74 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 612 | 128,44 | 1 326 | 92,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 42,86 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 743 | 5,67 | 393 | -11,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 978 669 | 98,17 | 205 188 | 64,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 113 | 8,19 | 643 | -8,94 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 692 | 493 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 26 872 | -7,47 | 2 825 | -22,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 980 | -0,42 | 839 | -16,20 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 230 250 | 0,02 | 24 204 | -15,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32 724 | 2 054,31 | 3 440 | 1 719,58 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 64 000 | 0,00 | 6 728 | -15,78 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 9 402 | 51,84 | 988 | 27,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 380 | -15,60 | 2 668 | -28,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 298 604 | -6,10 | 31 389 | -20,91 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 389 | 8,06 | 41 | -9,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166 622 | -5,96 | 17 515 | -20,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 356 | 227,18 | 563 | 175,49 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 279 133 | -70,72 | 33 775 | -71,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 213 | 19,76 | 1 179 | 0,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 947 | 34,55 | 730 | 13,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114 779 | -12,39 | 12 066 | -26,21 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 298 | 7,58 | 31 | -8,82 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 937 | -0,18 | 1 465 | -15,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 910 | -20,85 | 832 | -33,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 643 381 | -1,23 | 67 632 | -16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 579 | 4,89 | 61 | -11,76 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 383 544 | -0,35 | 34 992 | -14,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 086 | 219 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 106 563 | 82,22 | 11 202 | 53,48 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 88 851 | -5,62 | 9 340 | -20,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40 521 | -16,97 | 4 260 | -29,86 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 758 | -5,01 | 80 | -20,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 90 736 | 8,05 | 9 538 | -8,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20 700 | -76,64 | 2 176 | -80,33 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 45 000 | -74,85 | 4 730 | -78,81 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 034 | 5,33 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 210 | 22 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 456 887 | 4,90 | 48 | -11,11 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 766 | 2,18 | 318 | -5,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 332 | 541 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 576 | -9,00 | 2 373 | -22,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 738 | 0,04 | 288 | -15,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 87 | 2,35 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 110 000 | -75,56 | 13 728 | -74,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 732 | -23,01 | 1 444 | -35,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 302 957 | 8,12 | 31 847 | -10,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 74 350 | 517,06 | 7 816 | 419,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94 779 | 0,95 | 9 963 | -14,96 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 982 | 2,19 | 1 470 | -13,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 773 | 0,37 | 607 | -15,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 293 632 | -26,45 | 241 | -38,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9 960 | -0,56 | 1 047 | -16,25 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 700 | -22,95 | 494 | -35,09 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 395 | 2,35 | 147 | -14,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 573 639 | -4,00 | 796 141 | -19,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 096 | 1 272 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 288 274 | 30 303 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 584 | 272 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2 964 | -2,56 | 305 | -19,74 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 094 | 220 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 400 | -11,90 | 778 | -25,86 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 142 | 0,00 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 782 | -1,90 | 1 347 | -17,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 493 977 | 728,26 | 157 047 | 597,67 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 819 709 | -0,55 | 86 168 | -16,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 784 | -80,49 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 68 132 | 8,59 | 7 162 | -8,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31 311 | 7,19 | 3 291 | -9,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 488 433 | -12,17 | 51 344 | -26,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 815 117 | 4,80 | 85 685 | -11,72 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10 000 | -15,25 | 1 051 | -28,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 010 | -3,36 | 737 | -18,67 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6 206 | -3,09 | 652 | -18,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30 000 | 76,47 | 3 154 | 48,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 037 | 130,07 | 635 | 93,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 250 455 | 26 311 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 686 | -4,62 | 282 | -19,66 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 147 538 | -16,38 | 15 183 | -31,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 079 | 10,00 | 219 | -7,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 481 | 79,10 | 471 | 50,96 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 339 | 3,57 | 351 | -12,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 838 | 0,00 | 1 139 | -15,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12 939 | 37,40 | 1 360 | 15,74 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 242 | 236 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2 828 | -18,45 | 297 | -31,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 810 | 85 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 25 250 | 2 663 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 483 | 20,60 | 366 | 1,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 291 | 109,01 | 1 402 | 83,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 177 | 31,11 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19 873 | -7,75 | 2 089 | -22,28 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27 978 | -25,77 | 2 941 | -34,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53 491 | 1,48 | 5 623 | -14,53 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8 192 | -61,44 | 861 | -67,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102 798 | -1,35 | 10 806 | -16,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75 441 | 15,18 | 7 930 | -2,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 105 406 | -9,37 | 11 080 | -23,66 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 186 541 | 27,92 | 228 994 | 7,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 386 | 30,41 | 41 | 11,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 312 | -77,44 | 33 | -81,40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 172 | 18 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2 654 974 | -8,00 | 279 091 | -19,34 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5 315 | -17,61 | 559 | -30,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 203 | 164,36 | 862 | 122,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 108 | -4,01 | 852 | -19,17 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 770 418 | 396 346 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 78 586 | -6,30 | 8 261 | -21,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 241 | 223,92 | 551 | 173,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 978 071 | 2,59 | 204 | -15,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 48 117 | -31,31 | 5 058 | -42,14 | ||||
| 2026-05-14 | 13F | Ossiam | 263 | -88,57 | 28 | -90,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 882 | 0,00 | 723 | -15,73 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6 118 | -0,23 | 643 | -15,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7 493 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203 412 | 274,65 | 21 383 | 215,60 | ||||
| 2026-05-15 | 13F | Amundi | 5 965 814 | 74,66 | 627 126 | 47,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 414 261 | -24,11 | 43 547 | -36,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 228 583 | 7,06 | 129 | -9,79 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 300 | 0,00 | 32 | -16,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 297 | 1,13 | 347 | -14,78 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 115 | 250,15 | 748 | 195,26 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 197 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408 917 | 0,19 | 51 031 | 4,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 248 232 | 20,07 | 26 094 | 1,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -81,48 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 931 | 203 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 555 | 269 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 670 | 21,75 | 281 | 2,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 86 065 | -5,60 | 9 047 | -20,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 230 523 | 52,18 | 24 233 | 28,18 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 82 730 | -0,01 | 8 697 | -15,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19 825 | -41,52 | 2 084 | -50,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 302 900 | 72,20 | 31 841 | 45,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 188 100 | 254,24 | 19 773 | 198,42 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 499 074 | -18,97 | 52 463 | -31,75 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163 377 | 61,12 | 17 174 | 35,72 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 53 729 | -0,09 | 5 648 | -15,85 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 648 | -0,79 | 278 | -16,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 8 008 | 0,00 | 842 | -15,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 590 | 0,00 | 483 | -15,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1 910 | -96,76 | 201 | -97,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79 117 664 | 22,67 | 9 873 884 | 27,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4 300 | -18,87 | 452 | -31,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 600 | -54,11 | 1 114 | -61,35 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 468 493 | 441,40 | 154 218 | 353,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 499 | -41,53 | 263 | -50,84 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 15 884 | -73,42 | 1 640 | -78,37 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 265 | -85,47 | 238 | -87,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 872 | -12,14 | 617 | -26,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | 14 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 350 | 8,60 | 248 | -7,84 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94 653 | 87,51 | 9 950 | 57,95 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 084 | -15,22 | 219 | -28,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 134 874 | 14 178 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 15 257 | 16,50 | 1 604 | -1,90 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 463 | -9,04 | 49 | -23,81 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 17 500 | -12,50 | 1 840 | -26,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 650 | -44,30 | 279 | -53,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 275 | 166,79 | 660 | 124,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 169 | -40,28 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 238 | -10,86 | 25 | -24,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14 932 | -14,28 | 1 570 | -27,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 158 | 3,27 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 890 | -15,88 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 596 | 28,06 | 483 | 8,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 900 | 0,00 | 305 | -15,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 252 | -6,85 | 132 | -21,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 79 | 8 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 65 630 | 0,00 | 6 899 | -15,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 188 799 | 42,57 | 19 847 | 20,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 136 923 | 14,49 | 14 393 | -3,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 121 059 | 12 731 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18 547 | 2,71 | 1 950 | -13,49 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 690 199 | -10,44 | 72 554 | -24,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 515 | 2 195,45 | 159 | 1 887,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 332 | 6,65 | 140 | -9,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 201 989 | 68,64 | 21 297 | 42,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 216 | -1,93 | 864 | -17,42 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 314 801 | -1,93 | 33 092 | -17,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 70 352 | 40,82 | 7 395 | 18,62 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 437 069 | 15,09 | 45 945 | -3,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 515 592 | 4,05 | 54 170 | -12,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32 820 | 4 096 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67 | 7 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2 414 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 553 | 0,00 | 373 | -15,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 445 653 | 46 847 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 611 | -10,03 | 485 | -24,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 403 | 33,00 | 42 | 13,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 788 | -92,59 | 398 | -93,76 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 084 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5 193 | 4,19 | 546 | -12,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 969 417 | 4,68 | 522 385 | -11,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17 294 | -0,10 | 1 818 | -15,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 354 | 8,85 | 458 | -8,42 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50 851 | 0,91 | 5 345 | -15,01 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 109 040 | -2,63 | 11 462 | -17,98 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 37 430 | -20,20 | 3 935 | -32,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16 991 | 0,00 | 1 786 | -15,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25 503 | 1 369,07 | 2 681 | 1 140,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 241 936 | -65,53 | 25 432 | -70,97 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1 089 281 | 39,89 | 114 505 | 17,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 082 | 219 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 119 | 255,64 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14 592 | 64,10 | 1 534 | 38,23 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 42 037 | 2,62 | 4 419 | -13,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 188 034 | -6,73 | 19 766 | 78 964,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 606 | 694 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 24 938 | -0,67 | 2 631 | -16,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 400 000 | 400,00 | 42 048 | 321,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 061 | 1,29 | 2 004 | -14,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 294 057 | 2,69 | 31 | -14,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92 378 | -22,61 | 9 711 | -34,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 119 | 230,56 | 13 | 200,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 43 528 | -76,66 | 4 576 | -80,35 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 944 | 0,00 | 99 | -15,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 336 | 74,09 | 35 | 45,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 628 | 32,26 | 453 | 37,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 295 | 25,96 | 346 | 6,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 304 | 50,59 | 348 | 27,47 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 264 355 | 51,40 | 27 789 | 27,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 936 | 3,25 | 204 | -13,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -23,81 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 886 | 0,00 | 934 | -15,70 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 725 | 87 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 436 | 42,18 | 151 | 19,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36 244 | 118,02 | 3 810 | 83,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 49 121 | 95,42 | 5 164 | 64,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14 213 | -3,02 | 1 494 | -18,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 297 | 6,39 | 242 | -10,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 257 | -5,28 | 132 | -20,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 285 977 | 24,04 | 135 182 | 4,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 350 075 | -29,99 | 36 797 | -41,03 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3 593 | 421 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 689 044 | 50,78 | 375 951 | 23,13 | ||||
| 2026-05-15 | 13F | Xn Lp | 879 676 | 0,00 | 92 472 | -15,77 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7 921 | -52,25 | 833 | -59,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 26,15 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 36 488 | 3 836 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8 341 | 877 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 69 374 | 99,02 | 7 293 | 67,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3 205 | 16,89 | 376 | 11,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 68,42 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 560 609 | 58 931 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 700 | 0,00 | 275 | -19,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11 644 | -14,46 | 1 224 | -27,92 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 15 000 | 0,00 | 1 577 | -15,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -2,08 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15 980 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5 710 | 14,89 | 600 | -3,23 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 304 | 51,24 | 32 | 24,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 344 798 | -12,73 | 36 245 | -26,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 43 477 329 | 4 570 337 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 61 802 | 14,69 | 6 497 | -3,39 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 112 773 | -39,77 | 11 855 | -49,27 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 214 286 | 20,27 | 22 526 | 1,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 84 471 | -2,65 | 8 879 | -18,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 889 | 31,74 | 443 | 22,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 571 | -30,36 | 466 | -43,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 623 209 | 0,65 | 170 632 | -15,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18 125 | -0,55 | 1 905 | -16,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 166 | -22,06 | 228 | -34,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 253 | 58,16 | 447 | 33,43 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 759 | -17,59 | 80 | -30,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29 834 | -13,07 | 3 136 | -26,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 153 | 3,38 | 16 | -11,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 135 164 | 4,74 | 14 208 | -11,78 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 8 400 | 0,00 | 883 | -15,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 258 984 | -23,13 | 237 464 | -35,27 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -85,00 | 2 | -88,24 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 6 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2 700 | -5,76 | 284 | -20,73 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 678 | 0,00 | 282 | -15,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 288 503 | 800,28 | 30 633 | 664,87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5 952 | 626 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84 443 | -8,13 | 8 877 | -22,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50 614 | -5,91 | 5 321 | -20,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 91 | 21,33 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 377 | -30,44 | 40 | -41,79 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6 300 | -8,70 | 662 | -23,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 537 142 | 0,00 | 56 464 | -15,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 75 | 36,36 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 610 | 6,87 | 379 | -9,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 000 | 526 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 68 | -27,66 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 100 811 | 0,04 | 115 717 | -15,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34 742 | 0,87 | 3 652 | -15,03 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 100 | 641 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 95 866 | -32,69 | 10 077 | -43,30 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5 340 | 0,00 | 561 | -15,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 851 | 60,35 | 300 | 35,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 908 363 | -7,75 | 200 607 | -22,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 293 960 | 5,03 | 30 901 | -11,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | 3,23 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 668 | -5,41 | 596 | -20,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 331 647 | 2,15 | 455 343 | -13,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 824 | 91,83 | 937 | 63,24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 160 184 | -13,71 | 16 839 | -27,03 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2 643 | -60,60 | 278 | -66,91 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3 050 | 13,05 | 321 | -4,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 33 488 | 0,70 | 3 520 | -15,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 988 | 118,38 | 629 | 83,92 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 260 | 6,55 | 240 | -9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 932 | 190,46 | 1 254 | 144,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19 776 | -2,02 | 2 079 | -17,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8 635 | -9,54 | 911 | -23,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9 752 | 1,29 | 1 025 | -14,65 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 386 | 41 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28 172 | 75,97 | 2 961 | 48,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 29 065 | -12,71 | 3 087 | -26,70 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 104 | -64,41 | 116 | -70,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 640 756 | -5,38 | 172 476 | -20,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 441 | 12,93 | 1 203 | -4,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 504 | 43,67 | 368 | 21,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 406 729 | 18,02 | 42 755 | -0,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 624 | 46,14 | 66 | 22,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 166 899 | -18,73 | 17 544 | -31,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 |
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