Podstawowe statystyki
| Akcje instytucjonalne (długie) | 640 135 213 - 95,80% (ex 13D/G) - change of 39,56MM shares 6,59% MRQ |
| Wartość instytucjonalna (długa) | $ 74 273 026 USD ($1000) |
Własność instytucjonalna i akcjonariusze
CRH plc (DE:CRG) posiada 1019 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 640,135,213 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, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Massachusetts Financial Services Co /ma/ .
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 May 8, 2026 is 95,96 / share. Previously, on May 12, 2025, the share price was 88,82 / share. This represents an increase of 8,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 190 | 398 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 618 | 12,89 | 275 | -4,84 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 180 500 | 5,37 | 19 045 | -10,92 | ||||
| 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 | Egerton Capital (UK) LLP | 2 261 060 | -46,93 | 282 180 | -44,77 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 5 800 | 724 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 858 | -55,30 | 1 474 | -61,89 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18 057 | 2 254 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 562,50 | 6 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Quarry LP | 154 | 77,01 | 19 | 90,00 | ||||
| 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 | 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 | |||||
| 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 | ||||
| 2026-02-13 | 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 | Bank Of Montreal /can/ | 1 403 293 | -7,46 | 175 131 | -3,67 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1 183 012 | 339,61 | 147 640 | 357,58 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2 549 | 16,39 | 268 | -2,20 | ||||
| 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 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 662 527 | -11,89 | 279 885 | -25,78 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 034 550 | -0,32 | 213 872 | -16,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117 286 | 3,02 | 12 329 | -13,22 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 31 831 | 43,55 | 3 346 | 20,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7 028 | 884 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25 900 | 3 232 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 10 294 | -2,38 | 1 082 | -17,78 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 325 057 | -2,81 | 40 567 | 1,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 53 | 6 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 121 545 | 14,73 | 15 169 | 19,42 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 175 162 | 1,52 | 18 413 | -14,49 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 244 190 | 171,73 | 30 475 | 182,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30 700 | 4 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58 703 | -14,16 | 6 171 | -27,70 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 319 942 | -2,01 | 874 592 | -17,47 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 837 | 19,46 | 508 | 0,59 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 11 834 435 | 1 476 939 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 59 761 | 0,00 | 7 458 | 4,09 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44 686 | 2,33 | 4 697 | -13,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16 889 | 1 775 | ||||||
| 2026-02-13 | 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 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1 842 | 1 859,57 | 196 | 1 672,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86 772 | -13,48 | 10 829 | -9,94 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14 709 575 | 67,29 | 1 827 252 | 74,06 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2 375 | 0,00 | 250 | -15,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4 000 | -80,83 | 499 | -80,02 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19 647 | -17,73 | 2 065 | -30,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 85 330 | -1,64 | 8 970 | -17,15 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 734 | 77,30 | 182 | 49,18 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 9 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73 299 | -58,04 | 7 705 | -62,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6 680 | 54,34 | 834 | 60,81 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 494 114 | 157 061 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 569 | -33,14 | 60 | -44,34 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2 071 | 218 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 251 | 237 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 36 782 | -38,95 | 3 867 | -48,58 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 544 283 | -4,76 | 162 335 | -19,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 213 | 16,00 | 1 179 | -2,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24 144 | 0,00 | 2 538 | -15,77 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 183 718 | -3,03 | 19 312 | -18,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 106 | 92,73 | 11 | 83,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 99 656 | 31,78 | 12 437 | 37,17 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 277 118 | -18,43 | 344 | -31,34 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 21 | 0,00 | 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 040 | 6,77 | 3 368 | -10,04 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5 086 | -3,34 | 635 | 0,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 852 | 15,83 | 2 507 | -2,45 | ||||
| 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 | ||||
| 2026-04-07 | 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 620 | -6,70 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 114 810 | -45,88 | 13 766 | -29,31 | ||||
| 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 | |||||
| 2026-04-30 | 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 367 | 40,49 | 144 | 18,18 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33 917 | 0,00 | 3 565 | -15,76 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 833 | 0,00 | 88 | -15,53 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13 272 | 9,51 | 1 395 | -7,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 42,86 | 6 | 20,00 | ||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13 068 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 38 107 | -59,56 | 4 756 | -57,91 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 76 826 | -65,47 | 9 588 | -64,06 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 279 133 | -70,72 | 33 775 | -71,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 30 | 3 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 213 | 19,76 | 1 179 | 0,86 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 298 | 7,58 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 848 | 0,00 | 2 227 | 4,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125 109 | 15 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, 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 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 513 | 763 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 824 230 | -71,07 | 102 864 | -69,89 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 36 378 | 6,75 | 4 540 | 11,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49 459 | 6 172 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 267 | 33 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 142 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30 000 | 76,47 | 3 154 | 48,66 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27 647 | 12,38 | 3 033 | 2,85 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 117 960 | 15 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 242 | 236 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 810 | 85 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 18 000 | -68,97 | 2 246 | -67,70 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 25 250 | 2 663 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 478 | 4,62 | 1 058 | 8,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 483 | 20,60 | 366 | 1,67 | ||||
| 2026-04-06 | 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 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27 978 | -25,77 | 2 941 | -34,92 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33 001 | -0,80 | 4 119 | 3,26 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 312 | -77,44 | 33 | -81,40 | ||||
| 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 94 143 | -28,38 | 11 749 | -25,46 | ||||
| 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 | |||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 55 000 | 6 864 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -71,88 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 48 117 | -31,31 | 5 058 | -42,14 | ||||
| 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 | |||||
| 2026-04-27 | 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 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 228 583 | 7,06 | 129 | -9,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 297 | 1,13 | 347 | -14,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408 917 | 0,19 | 51 031 | 4,28 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 931 | 203 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 555 | 269 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-17 | 13F | Amundi | 3 415 636 | -20,59 | 426 271 | -16,11 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 8 008 | 0,00 | 842 | -15,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 590 | 0,00 | 483 | -15,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1 910 | -96,76 | 201 | -97,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79 117 664 | 22,67 | 9 873 884 | 27,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 280 634 | -3,58 | 35 023 | 0,36 | ||||
| 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 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 15 884 | -73,42 | 1 640 | -78,37 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 872 | -12,14 | 617 | -26,02 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 134 874 | 14 178 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 463 | -9,04 | 49 | -23,81 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 169 | -40,28 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 176 437 | -93,20 | 22 078 | -92,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14 932 | -14,28 | 1 570 | -27,80 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 79 | 8 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2 669 059 | -8,95 | 333 099 | -5,23 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 314 801 | 33 092 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84 153 | -13,14 | 10 502 | -9,59 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 084 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5 300 | 55,88 | 661 | 62,41 | |||
| 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 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13 537 | 0,00 | 1 689 | 4,07 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16 991 | 0,00 | 1 786 | -15,75 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 082 | 219 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18 354 | 7,58 | 2 291 | 11,98 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-30 | 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 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 770 647 | -4,70 | 96 177 | -0,81 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 1 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 26,15 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 15 000 | 0,00 | 1 577 | -15,81 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 344 798 | -12,73 | 36 245 | -26,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 100 362 | 56,01 | 137 325 | 62,39 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 61 802 | 14,69 | 6 497 | -3,39 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18 125 | -0,55 | 1 905 | -16,23 | ||||
| 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 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 166 | -22,06 | 228 | -34,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 153 | 18 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 6 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22 679 | 25 967,82 | 2 830 | 28 200,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2 700 | -5,76 | 284 | -20,73 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 328 668 | -38,22 | 41 018 | -35,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5 952 | 626 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7 254 | 60,66 | 905 | 67,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84 443 | -8,13 | 8 877 | -22,62 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 377 | -30,44 | 40 | -41,79 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34 742 | 0,87 | 3 652 | -15,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2 815 | 0,72 | 351 | 4,78 | ||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | 3,23 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 16 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 668 | -5,41 | 596 | -20,35 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 6 192 | 0,00 | 773 | 4,04 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 504 | 43,67 | 368 | 21,05 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 907 | -54,76 | 238 | -38,60 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 20 200 | -13,10 | 2 123 | -26,79 | ||||
| 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 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3 798 126 | 0,00 | 396 | 20,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 |
Other Listings
| US:CRH | 113,76 USD |
