Statistiche di base
| Azioni istituzionali (Long) | 566.182.870 - 84,73% (ex 13D/G) - change of -30,32MM shares -5,08% MRQ |
| Valore istituzionale (Long) | $ 67.308.078 USD ($1000) |
Proprietà istituzionale e azionisti
CRH plc (DE:CRG) ha 1006 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 566,182,870 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Massachusetts Financial Services Co /ma/, Norges Bank, and Royal Bank Of Canada .
(CRH plc (DB:CRG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 30, 2026 is 96,68 / share. Previously, on May 5, 2025, the share price was 86,78 / share. This represents an increase of 11,41% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.190 | 398 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 25.000 | 0,00 | 3.120 | 4,10 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.144 | 0,53 | 892 | 4,58 | ||||
| 2026-04-29 | 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 | Meeder Advisory Services, Inc. | 9.363 | 1.169 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.261.060 | -46,93 | 282.180 | -44,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.297 | 236,81 | 4.210 | 255,57 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 200.000 | 11,76 | 24.960 | 16,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.562 | -23,08 | 8.048 | -35,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 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 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 10 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 562,50 | 6 | |||||
| 2026-02-13 | 13F | Quarry LP | 154 | 77,01 | 19 | 90,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.062 | -57,28 | 1.058 | -64,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.199 | 774 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.249 | -23,37 | 156 | -20,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 697 | 73 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 180.000 | -3,69 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.428 | 15,34 | 303 | 20,24 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 59.757 | 16,79 | 7.583 | 61,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.363 | 170 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 72 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 77 | 6,94 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 833 | 0,00 | 104 | 4,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.403.293 | -7,46 | 175.131 | -3,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 142 | 184,00 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.625 | 0,24 | 1.274 | 30,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 104.586 | 16,38 | 13.052 | 21,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.323 | -12,36 | 4.159 | -8,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.581 | 0,00 | 5.314 | 4,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 887 | -20,87 | 91 | -35,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 218 | -50,90 | 27 | -49,06 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.318 | 63,78 | 4.283 | 70,46 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.549 | 16,39 | 268 | -2,20 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 70.051 | -30,45 | 8.742 | -27,61 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.565 | 2.941 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 152.638 | -37,28 | 16.045 | -47,17 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.925 | 0,00 | 240 | 4,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 347 | 43 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | -74,83 | 4 | -83,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.644 | 6,13 | 11.437 | 10,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.286 | 3,02 | 12.329 | -13,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.280 | -9,12 | 20.128 | -5,42 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 41.600 | -44,74 | 5.192 | -42,49 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.401 | -0,15 | 359 | -15,76 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.069 | 1.381 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.028 | 884 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.900 | 3.232 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 325.057 | -2,81 | 40.567 | 1,16 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 34.857 | 0,75 | 4.350 | 4,87 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 139.180 | -5,12 | 17.417 | -0,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 76.722 | 0,03 | 8.065 | -15,74 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.636 | 204 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.070 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.500 | 123,27 | 893 | 84,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 121.545 | 14,73 | 15.169 | 19,42 | ||||
| 2026-04-30 | 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 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.503 | 21,14 | 1.810 | 26,06 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 244.190 | 171,73 | 30.475 | 182,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.689 | -40,34 | 336 | -37,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.700 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 283 | -46,30 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | -7,41 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 34 | -99,26 | 4 | -99,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.917 | 1,50 | 4.233 | 5,64 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 573.341 | 6,26 | 71.553 | 10,60 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 318.068 | 1,80 | 39.610 | 7,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.695 | 4,54 | 283 | -11,84 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.831 | 57,36 | 5.096 | 63,77 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 206 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 448.209 | 24,78 | 55.936 | 29,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.360 | -23,66 | 460 | -35,39 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 142.423 | 157,27 | 17.774 | 167,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.758 | 0,24 | 6.584 | 4,34 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.184 | -0,27 | 230 | -16,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 296 | 17,93 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.478 | 114,17 | 6.300 | 122,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 423.500 | 8.542,86 | 52.853 | 8.903,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.520.359 | -58,73 | 189.741 | -57,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.726 | 0,91 | 9.074 | -61,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.088 | 103,14 | 1.259 | 111,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.300 | 210,26 | 4.530 | 223,11 | |||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.772 | -13,48 | 10.829 | -9,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 697 | 8,57 | 87 | 13,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.662 | 7,86 | 280 | -9,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 457.855 | -40,10 | 57.141 | -37,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.884 | -0,37 | 10.094 | 3,70 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.322.279 | -7,70 | 789.020 | -3,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 24.960 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 24.680 | 3.080 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.944 | -3,67 | 204 | -18,73 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 178.164 | -67,69 | 22.235 | -66,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.865 | 358 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 196.000 | -30,07 | 24.461 | -27,22 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 640.902 | -1,60 | 79.985 | 2,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.742 | -16,50 | 342 | -12,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.499 | -33,81 | 437 | -31,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.165 | -89,84 | 2.517 | -85,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 877 | 0 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -77,14 | 100 | -76,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 50 | 6 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.175 | -13,39 | 649 | -27,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.988 | 120,15 | 1.247 | 129,47 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.000 | -80,83 | 499 | -80,02 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 85.330 | -1,64 | 8.970 | -17,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.647 | 0,98 | 3.825 | 5,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 360 | 0,84 | 45 | 4,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 23,48 | 60 | 3,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 167.995 | -0,21 | 17.660 | -15,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 9 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.886 | -1,50 | 1.109 | 2,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.089 | 6,81 | 3.506 | 11,16 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 227.989 | 6,86 | 28.453 | 11,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.700 | -60,64 | 37.527 | -59,03 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.680 | 54,34 | 834 | 60,81 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 37 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 21.246 | -9,52 | 2.652 | -5,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 228.981 | -34,48 | 28.577 | -31,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 223.898 | 4,63 | 23.536 | -11,86 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 29.042 | 3.624 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 422.379 | -0,29 | 53.005 | 4,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.961.187 | 4,48 | 369.560 | 8,76 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.491.010 | -13,25 | 1.059.678 | -9,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.598 | 1.198 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 25.107 | -12,66 | 3.133 | -9,08 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.336 | 10,84 | 5.159 | 15,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 183.718 | -3,03 | 19.312 | -18,32 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.846 | -3,26 | 615 | -18,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 777.813 | -36,50 | 97.071 | -33,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.458 | -3,57 | 307 | 0,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.163 | -6,31 | 644 | -2,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.460 | 13,16 | 307 | 17,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.711.667 | -11,71 | 712.816 | -8,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.210 | 19,29 | 401 | 24,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.017.558 | 9,02 | 501 | 13,61 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 307.987 | -52,48 | 38.437 | -50,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 73.037 | -87,49 | 8.757 | -83,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.100 | -35,11 | 731 | -15,20 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.000 | -48,53 | 839 | -32,77 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.978 | -1,33 | 2.415 | -16,90 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 35.089 | 3,62 | 4.379 | 7,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.779 | 7,26 | 347 | 11,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.738 | -1,49 | 1.234 | -17,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.240.522 | 60,16 | 529.217 | 66,70 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.900 | 0,00 | 362 | 4,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 7.663 | 0,00 | 956 | 4,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.451 | -5,30 | 363 | -20,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 395.078 | -2,41 | 49.306 | 1,58 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 28 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.171 | -20,19 | 1.769 | -16,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 381,48 | 1.622 | 402,17 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 8.400 | 0,00 | 1.048 | 4,07 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.842.460 | -5,45 | 229.939 | -1,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.634 | 1,20 | 1.959 | -14,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.428 | -33,39 | 2.674 | -30,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 5 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.933.478 | 5,32 | 491.323 | 9,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.147.605 | 1,78 | 143 | 5,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 168.988 | -21,28 | 17.764 | -33,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.367 | 40,49 | 144 | 18,18 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.624 | -24,90 | 327 | -21,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.510 | 173,95 | 7.177 | 185,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | -48,39 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 113.610 | -80,52 | 11.943 | -83,60 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 239 | -23,15 | 22 | -40,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 230.201 | -3,80 | 28.729 | 0,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 689.857 | -0,88 | 86.094 | 3,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.179 | -21,59 | 229 | -33,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 258.726 | -7,10 | 32.289 | -3,30 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 296 | 37 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 46.905 | 0,67 | 5.854 | 4,78 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 474.955 | 20,60 | 59 | 25,53 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.552 | 0,39 | 318 | 4,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.974 | 0,06 | 1.494 | 4,18 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.468 | 433 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.328.383 | 20,65 | 415.382 | 25,58 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.628 | 1.202 | ||||||
| 2026-04-24 | 13F | United Community Bank | 239 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.113 | 8,19 | 643 | -8,94 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 38.107 | -59,56 | 4.756 | -57,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.724 | 2.054,31 | 3.440 | 1.719,58 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 64.000 | 0,00 | 6.728 | -15,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.021.734 | 33,16 | 377.112 | 38,60 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 944 | 118 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 25.380 | -15,60 | 2.668 | -28,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 146.812 | 1.204,42 | 18.322 | 1.258,19 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 62.791 | 0,00 | 7.836 | 4,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 76.826 | -65,47 | 9.588 | -64,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.622 | -5,96 | 17.515 | -20,79 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 279.133 | -70,72 | 33.775 | -71,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -39,62 | 21.952 | -37,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 151.485 | -95,31 | 18.905 | -95,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.100 | 12,74 | 6.627 | 17,34 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.779 | -12,39 | 12.066 | -26,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.848 | 0,00 | 2.227 | 4,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125.109 | 15 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.937 | -0,18 | 1.465 | -15,90 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 554.044 | -16,40 | 69.145 | -12,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 579 | 4,89 | 61 | -11,76 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 90.000 | 11.232 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 294 | 9,70 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 758 | -5,01 | 80 | -20,20 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.513 | 763 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.959 | -6,08 | 1.253 | -1,42 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 824.230 | -71,07 | 102.864 | -69,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 456.887 | 4,90 | 48 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.332 | 541 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 31.190 | 13,46 | 3.893 | 18,08 | ||||
| 2026-02-13 | 13F | Ossiam | 2.301 | -77,98 | 287 | -77,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.403 | 35,20 | 425 | 40,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.738 | 0,04 | 288 | -15,84 | ||||
| 2026-04-30 | 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 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 293 | 0,00 | 35 | 34,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.732 | -23,01 | 1.444 | -35,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.174 | -31,18 | 2.767 | -28,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.447 | -5,41 | 1.054 | -1,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.779 | 0,95 | 9.963 | -14,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.655.400 | -35,05 | 206.594 | -32,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 175.500 | 21.902 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.260 | 155,89 | 407 | 167,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.982 | 2,19 | 1.470 | -13,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367 | 3,09 | 46 | 7,14 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 68 | -99,89 | 8 | -99,86 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 4.337.447 | 3,26 | 541.313 | 7,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.773 | 0,37 | 607 | -15,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 5.476.229 | 0,00 | 683.433 | 4,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211.609 | 4,71 | 26.409 | 8,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.931 | -0,87 | 27.822 | 3,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 36.378 | 6,75 | 4.540 | 11,11 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.349 | 5,82 | 7.526 | 11,18 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.985 | -0,08 | 13.976 | 4,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 68.132 | 8,59 | 7.162 | -8,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 81.779 | -7,51 | 10.206 | -3,73 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 815.117 | 4,80 | 85.685 | -11,72 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.454 | 6.671 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10.000 | -15,25 | 1.051 | -28,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.820 | 0,95 | 851 | 5,06 | ||||
| 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.798.126 | 0,00 | 329 | -26,46 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 221 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 134.883 | 16.172 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.686 | -4,62 | 282 | -19,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.647 | 12,38 | 3.033 | 2,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.079 | 10,00 | 219 | -7,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 71.951 | 8.979 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.481 | 79,10 | 471 | 50,96 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 117.960 | 15 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 43.668 | 5.450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 161.167 | 336,70 | 20.114 | 354,63 | ||||
| 2026-02-17 | 13F | Third Point LLC | 2.600.000 | 20,09 | 324.480 | 25,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 12.049 | 76,18 | 1.504 | 83,52 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.838 | 0,00 | 1.139 | -15,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 201.601 | 41,18 | 25 | 47,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.627 | 3,40 | 827 | 7,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 18.000 | -68,97 | 2.246 | -67,70 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.478 | 4,62 | 1.058 | 8,96 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 110.900 | -5,86 | 13.840 | -2,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 177 | 31,11 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 881.550 | 87,87 | 110.017 | 95,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102.798 | -1,35 | 10.806 | -16,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 75.441 | 15,18 | 7.930 | -2,97 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 111.788 | -27,60 | 13.951 | -24,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.709.299 | 10,05 | 213.444 | 14,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 340.159 | 42.452 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384.888 | -14,26 | 40.899 | -10,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 1.000,00 | 137 | 1.145,45 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 2.700,00 | 349 | 3.072,73 | |||
| 2026-04-30 | 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 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.236 | 10,09 | 275 | 12,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.979 | 10,34 | 5.988 | 17,25 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 98.993 | -1,15 | 12.354 | 2,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.993 | 270,68 | 3.369 | 285,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.203 | 164,36 | 862 | 122,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 94.143 | -28,38 | 11.749 | -25,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 55.000 | 6.864 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.558 | -28,11 | 319 | -25,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -71,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.493 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203.412 | 274,65 | 21.383 | 215,60 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 408.917 | 0,19 | 51.031 | 4,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 347.903 | -7,01 | 43.504 | -1,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 49.477 | 156,89 | 5.932 | 235,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 80.000 | 100,00 | 9.984 | 108,17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -81,48 | 1 | -83,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.292 | 11,97 | 281 | 14,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.116 | 7.003 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.670 | 21,75 | 281 | 2,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 86.065 | -5,60 | 9.047 | -20,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.707 | 338 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | 0,03 | 805 | 4,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 82.730 | -0,01 | 8.697 | -15,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 21.402 | 2.671 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 99 | 102,04 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.566.178 | 33,37 | 694.659 | 38,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.377 | 61,12 | 17.174 | 35,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.851 | 257,25 | 16 | 275,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 53.729 | -0,09 | 5.648 | -15,85 | ||||
| 2026-02-17 | 13F | Amundi | 3.415.636 | -20,59 | 426.271 | -16,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.590 | 0,00 | 483 | -15,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.910 | -96,76 | 201 | -97,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.117.664 | 22,67 | 9.873.884 | 27,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 158.780 | 433,27 | 19.816 | 455,04 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21 | 3 | ||||||
| 2026-04-30 | 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 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 651.381 | -1,12 | 81.292 | 2,92 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 98.038 | 38,24 | 10.096 | 24,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.449 | 10,74 | 7.794 | 15,26 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.970 | 77,82 | 620 | 85,07 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 67.274 | -7,37 | 8.396 | -3,59 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 15.257 | 16,50 | 1.604 | -1,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.803 | 56,00 | 1.598 | 62,30 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 17.500 | -12,50 | 1.840 | -26,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.650 | -44,30 | 279 | -53,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 71,43 | 1 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 176.437 | -93,20 | 22.078 | -92,89 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 704.545 | 3,60 | 87.927 | 7,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.830 | 228 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121.718 | 49,18 | 15.190 | 55,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 56.301 | -2,66 | 7.026 | 1,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 890 | -15,88 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.596 | 28,06 | 483 | 8,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.000 | -76,74 | 125 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.760 | 331 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 74 | 9 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.680.212 | 6,63 | 334.691 | 11,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.145 | -15,10 | 9.503 | -11,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.035.861 | -1,23 | 129.275 | 2,80 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.303 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.669.059 | -8,95 | 333.099 | -5,23 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 437.069 | 15,09 | 45.945 | -3,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.032 | 254 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 330 | 450,00 | 41 | 485,71 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.820 | 4.096 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67 | 7 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.880 | 2.980 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.153 | -13,14 | 10.502 | -9,59 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 35,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.414 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.611 | -10,03 | 485 | -24,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 356 | 44 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.027 | 0,70 | 6 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 35.688 | 1.490,37 | 4.454 | 1.555,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 403 | 33,00 | 42 | 13,51 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 34.442 | -18,95 | 4.298 | -15,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.618 | 202 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.890 | 2,70 | 1.109 | 6,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.542 | 60,93 | 442 | 118,81 | ||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 546.302 | -0,02 | 68.178 | 4,06 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 844.634 | 0,23 | 105.410 | 4,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.100 | 225,35 | 2.883 | 238,66 | |||
| 2026-05-01 | 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 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 91 | 11 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.537 | 0,00 | 1.689 | 4,07 | ||||
| 2026-03-12 | 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 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.082 | 219 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.534.309 | 6,60 | 565.916 | 11,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.376 | -46,49 | 22.511 | -44,31 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.095 | 0,00 | 137 | 5,38 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.528 | 0,13 | 663 | 30,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.943 | 31,89 | 713 | 40,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 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 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.258.778 | 15,94 | 157.095 | 20,68 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 329 | 41 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.808.439 | 2,49 | 1.348.894 | 6,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.628 | 32,26 | 453 | 37,80 | ||||
| 2026-02-17 | 13F | Munro Partners | 1.102.400 | 17,87 | 137.580 | 22,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.304 | 50,59 | 348 | 27,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.936 | 3,25 | 204 | -13,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 537.142 | -3,43 | 67.035 | 0,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -23,81 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.798 | -3,81 | 850 | 0,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 725 | 87 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.900 | 5.979,17 | 18.208 | 6.244,25 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.100 | 228,09 | 9.622 | 241,57 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.436 | 42,18 | 151 | 19,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.112 | 989,05 | 11.496 | 1.033,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.140.571 | 286,55 | 267 | 304,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.682.872 | -2,33 | 1.706.487 | 1,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.213 | -3,02 | 1.494 | -18,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.297 | 6,39 | 242 | -10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 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 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.277 | 7,35 | 1.033 | 11,69 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.427 | 428 | ||||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 770.647 | -4,70 | 96.177 | -0,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 400.379 | -0,70 | 49.967 | 3,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 22.140 | -6,34 | 2.763 | -2,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.593 | 421 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 495.543 | 4,69 | 61.847 | 8,98 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.205 | 16,89 | 376 | 11,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 880.100 | 94,28 | 109.836 | 102,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 350.563 | 5,82 | 43.871 | 10,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 787 | 57,09 | 98 | 63,33 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 0,00 | 275 | -19,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 144 | 18 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.644 | -14,46 | 1.224 | -27,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.446.572 | 15,73 | 305.332 | 20,46 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 114.294 | 0,28 | 14.264 | 4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.637 | 1,30 | 204 | 5,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -2,08 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.980 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 304 | 51,24 | 32 | 24,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.100.362 | 56,01 | 137.325 | 62,39 | ||||
| 2026-04-29 | 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 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 153 | 18 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 759 | -17,59 | 80 | -30,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 153 | 3,38 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 164.148 | 7,07 | 20.755 | 11,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.772 | 221 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 39.554 | 4.936 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.400 | 0,00 | 799 | 4,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.679 | 25.967,82 | 2.830 | 28.200,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 328.668 | -38,22 | 41.018 | -35,69 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 978 | 0,00 | 122 | 4,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | 626 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.254 | 60,66 | 905 | 67,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.042 | -18,55 | 381 | -14,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 91 | 21,33 | 10 | 0,00 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 566 | 71 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 75.000 | -16,67 | 9.360 | -13,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.815 | 0,72 | 351 | 4,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.010 | 109,31 | 1.998 | 117,88 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.340 | 0,00 | 561 | -15,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.366.647 | 35,71 | 170.558 | 41,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.994 | -4,92 | 1.247 | -1,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 16 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 17.419 | 32,14 | 2.174 | 37,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 341.788 | 543,81 | 42.655 | 570,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.824 | 91,83 | 937 | 63,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.264 | 2.279 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 40.215.860 | -3,01 | 5.022.961 | 1,10 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 10.545 | 1.316 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 802.596 | 2,20 | 100.164 | 6,38 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 45.000 | 20,00 | 5.616 | -17,35 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 450.000 | 125,00 | 56.160 | 134,20 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.643 | -60,60 | 278 | -66,91 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.050 | 13,05 | 321 | -4,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 324 | 40 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 33.488 | 0,70 | 3.520 | -15,18 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.131 | -2,35 | 1.264 | 1,69 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.932 | 190,46 | 1.254 | 144,92 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.082 | 0,00 | 385 | 4,07 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 6.192 | 0,00 | 773 | 4,04 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 624 | 46,14 | 66 | 22,64 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 545.892 | 68.127 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 196.000 | 2.513,33 | 24.461 | 2.620,80 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91.919 | 1,93 | 11.471 | 6,10 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.907 | -54,76 | 238 | -38,60 | ||||
| 2026-05-01 | 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.203 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.075 | 241,28 | 259 | 258,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.070 | -6,96 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 105.651 | 7,71 | 11.106 | -9,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 43.267 | 171,69 | 4.548 | 128,89 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 17.095 | -13,03 | 2.133 | -9,47 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.878 | -2,93 | 484 | 0,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.307 | 662 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 105.833 | 8,73 | 13.220 | 13,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 55 | 120,00 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.000 | 27,27 | 1.747 | 32,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 9 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.016 | 0,06 | 1.250 | 36,06 |
Other Listings
| US:CRH | 115,45 USD |
