Podstawowe statystyki
| Akcje instytucjonalne (długie) | 230 579 257 - 107,12% (ex 13D/G) - change of 22,24MM shares 10,68% MRQ |
| Wartość instytucjonalna (długa) | $ 20 322 598 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Lennar Corporation (IT:1LEN) posiada 955 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 230,579,257 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Eagle Capital Management Llc, Greenhaven Associates Inc, Berkshire Hathaway Inc, State Street Corp, Vanguard Portfolio Management Llc, Aristotle Capital Management, LLC, and Manufacturers Life Insurance Company, The .
Lennar Corporation (BIT:1LEN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 77,80 / share. Previously, on June 5, 2025, the share price was 93,00 / share. This represents a decline of 16,34% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | -46,67 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 600 | 152 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 562 | 243 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | 19 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 315 | 123,32 | 896 | 88,82 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 861 | 2,18 | 248 | -13,59 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15 899 | 68,87 | 1 381 | 42,71 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2 494 | 13,62 | 217 | -3,56 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275 000 | 22,22 | 23 881 | 3,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 602 | 354,09 | 4 134 | 283,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7 993 | -93,61 | 694 | -94,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 706 | 0,00 | 2 145 | -15,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 666 | 33,47 | 58 | 11,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23 424 | 4,31 | 2 030 | -12,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 906 | -8,33 | 773 | -22,55 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 17 | -15,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 27 050 | 2 349 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 675 | -9,95 | 927 | -23,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2 952 | 12,71 | 256 | -4,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 138 605 | 60,51 | 12 036 | 35,59 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 98 335 | -1,61 | 8 539 | -16,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50 262 | 0,15 | 4 365 | -15,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 874 | 2,05 | 1 205 | -13,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 286 | 615,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 5 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 29 | 3 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 458 | 0,41 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 763 | 84,31 | 8 577 | 55,70 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6 935 | 63,75 | 602 | 38,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5 632 | -27,98 | 489 | -39,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14 563 | 0,40 | 1 497 | -18,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74 752 | 6,45 | 6 491 | -10,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 965 | 54,66 | 865 | 30,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4 496 | 13,79 | 390 | -3,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 356 900 | 42,76 | 30 993 | 20,60 | |||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 320 | 165,60 | 341 | 117,20 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104 | -97,53 | 9 | -97,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29 007 | -66,31 | 2 519 | -71,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 426 | 53,70 | 558 | 30,07 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 100 | 31,88 | 790 | 11,42 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 470 | 247,05 | 388 | 193,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 000 | 0,92 | 955 | -14,73 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 34 296 | -56,42 | 2 978 | -63,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 198 | 6 500,00 | 17 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 88 608 | 3,37 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 67 | 6 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 680 000 | 165,52 | 59 051 | 124,30 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | 42,94 | 64 | 20,75 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 37 815 | 0,41 | 3 284 | -15,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 185 | -44,78 | 16 | -52,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26 701 | -98,21 | 2 319 | -98,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 464 378 | 42,92 | 214 007 | 20,73 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 731 | 0,27 | 324 | -15,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 11 000 | 1 131 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 97 | 8 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 000 | 0,00 | 955 | -15,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 531 | -24,22 | 567 | -35,93 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 825 | 0,00 | 72 | -15,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 469,44 | 18 | 466,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 051 | 19,65 | 612 | 1,16 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 517 | 392 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7 576 | -16,13 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -46,88 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 471 150 | 40 915 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 518 | 8,27 | 1 174 | -8,57 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 765 | 44,63 | 690 | 16,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 17 000 | 1 476 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 200 | 0,00 | 226 | -18,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 83 485 | 9,19 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 323 000 | 1 515,00 | 28 049 | 1 264,25 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 40 324 | 3 502 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 235 | -12,53 | 3 495 | -26,11 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 323 122 | 40,57 | 114 900 | 18,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 654 | -0,61 | 57 | -16,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 444 | -0,20 | 473 | -15,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 090 | -4,25 | 268 | -19,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13 750 | 1 194 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 078 | 267 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 189 700 | 13,12 | 16 474 | -4,44 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228 600 | -28,34 | 19 852 | -39,47 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 181 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 923 | 68,61 | 687 | 62,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17 356 | 506,64 | 1 507 | 412,59 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -91,64 | 4 | -93,55 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 083 | 32,79 | 615 | 12,23 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5 471 | -4,30 | 475 | -19,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 143 | 160,00 | 15 | 133,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 548 | -5,21 | 221 | -19,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 302 222 | 1,82 | 113 085 | -13,98 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 615 | -13,50 | 53 | -27,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 970 | 2,72 | 518 | -13,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31 073 | -4,25 | 2 698 | -19,12 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 602 | 17,58 | 226 | -0,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 601 468 | 4,79 | 52 231 | -11,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51 021 | -8,44 | 4 431 | -22,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 3,42 | 21 | -12,50 | ||||
| 2026-05-14 | 13F | Natixis | 106 869 | 6 986,80 | 9 281 | 5 887,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 234 904 | 12 277,51 | 104 848 | 10 128,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 88,57 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51 756 | 1,19 | 4 494 | -14,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21 205 | 785,39 | 1 841 | 648,37 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 34 | 3 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 755 | -10,14 | 587 | -24,09 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 904 | 0,16 | 600 | -15,40 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 88 429 | 1,01 | 7 638 | -15,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41 000 | -56,80 | 4 215 | -64,77 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 925 | 0,00 | 80 | -15,79 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 10 144 | 0,00 | 881 | -15,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 173 000 | -42,72 | 17 784 | -53,28 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 2 947 | 0,00 | 256 | -16,94 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193 013 | -5,06 | 16 761 | -19,80 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 59 | -80,91 | 5 | -83,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 483 | 11,44 | 2 672 | -8,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 087 | -22,38 | 1 050 | -34,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 89 675 | -0,19 | 7 787 | -16,58 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19 700 | 1 711 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 173 | 25,02 | 276 | 5,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 408 | 47,99 | 817 | 24,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 825 | 3,99 | 158 | -12,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 249 | -15,20 | 543 | -28,40 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 86 001 | -2,57 | 7 468 | -17,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150 000 | 200,00 | 13 026 | 153,42 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 697 | 2,80 | 1 276 | -13,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 673 | 145 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 863 | -36,82 | 75 | -47,14 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 5 000 | -92,37 | 434 | -93,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 103 | 7,18 | 877 | -9,40 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -90,57 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9 196 | 68,52 | 799 | 30,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84 622 | -4,49 | 7 349 | -19,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 174 | 227,22 | 2 012 | 176,37 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 419 | -8,90 | 2 989 | -23,87 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 451 995 | 0,37 | 39 251 | -15,21 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26 028 | 2,95 | 2 260 | -13,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 133,33 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 150 | 188,46 | 13 | 160,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 358 | 179,94 | 2 028 | 136,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 368 | 553 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45 589 | 875,79 | 3 959 | 724,58 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4 068 | 0,00 | 418 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 437 | -31,35 | 385 | -42,02 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 140,74 | 23 | 100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68 296 | 12,90 | 7 021 | 1,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 45 560 | -24,42 | 3 956 | -36,15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 607 | 7 261,22 | 313 | 6 160,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 99 992 | 423,52 | 8 683 | 378,14 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26 191 | 6,49 | 2 274 | -10,05 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 33 321 | 5,90 | 2 894 | -10,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 121 511 | 394,82 | 184 232 | 318,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 982 | -91,78 | 433 | -93,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | -10,59 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | -24,72 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 10 099 642 | 43,24 | 877 053 | 21,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37 189 | -17,00 | 3 823 | -32,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 130 964 | 4,66 | 11 373 | -11,59 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 260 971 | -0,95 | 22 655 | -16,34 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 144 740 | 33,74 | 12 569 | 12,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 002 | 0,00 | 87 | -15,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 31 905 | 38,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101 786 | -23,12 | 8 839 | -35,06 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 6 916 | 8,93 | 601 | -7,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 455 992 | 25,62 | 39 598 | 6,12 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 986 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 184 | 0,55 | 16 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 690 | -1,80 | 1 884 | -17,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 976 609 | -1,86 | 519 009 | -17,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -75,42 | 3 | -83,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 845 | -92,26 | 768 | -93,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 013 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 59 002 | -1,00 | 5 124 | -16,37 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 116 | 0,87 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9 879 | 1,28 | 858 | -14,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 4 850,00 | 9 | |||||
| 2026-05-12 | 13F | Creative Planning | 127 097 | 101,15 | 11 037 | 69,93 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | -12,22 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 646 | 0,00 | 56 | -15,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 308 756 | 29,66 | 26 812 | 9,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 351 | -10,76 | 291 | -24,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 128,12 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 810 | 60,56 | 331 | 35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 911 | 2,53 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 20,83 | 10 | 11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 320 | 5,93 | 549 | -10,60 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 967 | 0,00 | 258 | -16,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 623 469 | 269 693 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 382 | 207 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 979 | 14,57 | 346 | -3,36 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10 989 | -41,91 | 954 | -50,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22 331 | 112,55 | 1 907 | 76,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 396 | -1,83 | 2 379 | -17,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -66,67 | 1 | -75,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 150 | 0,00 | 13 | -13,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 100 | 18,42 | 703 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 752 833 | 2,33 | 497 717 | -13,54 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132 542 | -16,54 | 11 510 | -29,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 463 | -22,13 | 648 | -34,21 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 912 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 5 131 | -0,02 | 446 | -15,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 371 | 22,76 | 1 682 | 3,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 027 | -13,71 | 263 | -27,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 592 471 | 3 664,59 | 51 450 | 3 339,17 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 55 615 | 3,38 | 4 830 | -12,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 675 | 667 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 187 | 30,72 | 277 | 10,40 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 61 404 | 14,79 | 5 332 | -3,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 213 235 | 158,11 | 18 517 | 118,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 84 | 104,88 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2 455 | 0,00 | 213 | -15,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 469 | 95,35 | 128 | 64,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 159 | 79,51 | 535 | 51,70 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 31 343 | 23,27 | 2 722 | 4,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75 484 | 212,64 | 6 555 | 164,10 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -52,63 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 057 | -3,34 | 352 | -18,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11 300 | 1 162 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11 672 | 0,00 | 1 200 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 96 | -2,04 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 946 | -0,94 | 1 993 | -16,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 344 | 4,84 | 117 | -11,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 67 846 | 34,23 | 5 892 | 13,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 282 | 0,00 | 24 | -14,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14 029 | -1,92 | 1 218 | -17,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20 800 | 1 805 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35 945 | 1,44 | 3 121 | 103 933,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 5 | -20,00 | ||||
| 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 | 1 192 594 | 103 565 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 3 200 | 0,00 | 278 | -15,55 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 101 700 | 8 832 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 54 659 | 3,34 | 4 747 | -12,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 600 | 2 223 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 213 | 713 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 364 | 3,64 | 205 | -12,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 672 | 232 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 670 | -6,09 | 406 | -20,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 171 | 6,91 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 929 | -22,74 | 515 | -34,77 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 150 000 | 13 026 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 532 | 2,39 | 737 | -14,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 295 680 | 44,94 | 112 517 | 22,44 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 398 | -53,72 | 1 077 | -60,92 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4 914 | 4,80 | 427 | -11,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 204 | -2,67 | 539 | -17,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 064 | 2,65 | 874 | -13,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 382 | 0,00 | 120 | -16,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14 837 | 277,72 | 1 525 | 208,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 688 | -24,34 | 581 | -36,12 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6 470 | -4,08 | 562 | -19,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 987 | -4,43 | 410 | -22,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 394 | 295 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -62,05 | 47 | -68,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 470 | 475 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 587 | -22,59 | 1 091 | -34,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 531 934 | -7,06 | 46 193 | -21,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 963 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 202 731 | 0,57 | 17 605 | -15,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 941 | 516 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42 327 | 3 676 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | 14,67 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65 168 | 0,00 | 5 659 | -20,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5 783 | 47,34 | 502 | 24,57 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 594 668 | -4,41 | 61 132 | -22,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 708 | -11,73 | 235 | -25,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 16 509 | 1,48 | 1 434 | -14,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 717 | 63 422,22 | 496 | |||||
| 2026-05-08 | 13F | Bokf, Na | 14 795 | 0,29 | 1 285 | -15,30 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 478 | 1,89 | 215 | -14,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 594 | -23,61 | 399 | -35,60 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 896 | -35,05 | 251 | -45,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115 109 | 0,00 | 9 996 | -16,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 185 | -34,78 | 537 | -44,87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 786 | 0,00 | 242 | -15,73 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 41 739 | -1,71 | 3 625 | -16,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1 586 225 | -12,95 | 137 748 | -26,47 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 952 205 | -43,54 | 82 689 | -52,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44 500 | -79,27 | 3 864 | -82,49 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 437 500 | 501,79 | 37 992 | 408,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 292 323 | -63,59 | 25 385 | -69,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28 796 | 36,48 | 2 501 | 15,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 153 | 106,79 | 1 229 | 74,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 357 490 | -3,97 | 31 044 | -18,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 13,51 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2 781 | 1,61 | 242 | -21,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 670 | 9,06 | 840 | -7,90 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 16 000 | 0,00 | 1 389 | -15,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40 014 | -5,67 | 3 | -25,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 955 | 83,53 | 343 | 55,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 641 | 20,11 | 837 | 1,45 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377 239 | -25,25 | 32 759 | -36,85 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 578 | 398 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 838 | 0,00 | 246 | -15,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 178 | 15 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126 667 | -4,05 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33 359 | 7,93 | 2 897 | -8,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 690 | 0,00 | 60 | -16,90 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 710 | -65,77 | 62 | -71,36 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20 580 | 1 792 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21 712 | -7,42 | 1 885 | -21,78 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2 624 | -1,32 | 228 | -16,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 943 | -10,94 | 508 | -27,32 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 35 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2 840 | -9,29 | 247 | -23,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 795 | -1,25 | 2 327 | -25,54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | 62,75 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 355 176 | -40,10 | 30 843 | -49,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 1 350,00 | 3 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158 477 | -23,18 | 13 762 | -35,11 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 949 800 | -11,50 | 82 481 | -25,24 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 990 | -93,67 | 86 | -94,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 177 400 | -9,89 | 102 245 | -23,88 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 88 | 8 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30 051 | -0,06 | 2 610 | -15,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 109 | 23,86 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 567 | -38,19 | 483 | -47,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 574 | 2,29 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 101 | -12,41 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 766 | -1,70 | 501 | -17,08 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37 423 | 3,54 | 3 250 | -12,54 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 119 060 | -41,70 | 10 339 | -50,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88 535 | 2,98 | 7 821 | -12,88 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 339 | -7,37 | 2 895 | -21,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 115 560 | -48,55 | 10 035 | -56,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68 194 | -1,93 | 5 922 | -17,17 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2 662 147 | 35,59 | 231 181 | 14,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 400 | -71,34 | 1 685 | -75,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 400 | -87,40 | 1 077 | -89,36 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 66 788 | 0,00 | 5 800 | -15,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 170 | -62,22 | 15 | -69,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28 259 | -24,97 | 2 454 | -36,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 493 | -21,08 | 477 | -34,02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 325 | -6,07 | 2 720 | -20,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 909 | 443 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 813 | 7,24 | 244 | -9,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3 639 | 0,00 | 316 | -15,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 491 914 | 2,91 | 303 241 | -13,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 2 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45 000 | 0,00 | 3 908 | -15,54 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 033 239 | 5,34 | 89 726 | -11,02 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 891 | -16,73 | 257 | -28,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10 254 | 77,04 | 890 | 49,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 798 | -3,23 | 156 | -17,89 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44 479 | 0,37 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 109 127 | -22,05 | 183 157 | -34,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 584 | 0,00 | 51 | -16,67 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 19 000 | 1 650 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 045 | -2,77 | 3 217 | 107 100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7 442 | -0,47 | 646 | -15,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 75 256 | -42,73 | 6 535 | -60,54 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 508 704 | 84,35 | 44 176 | 55,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 956 | 72,39 | 604 | 45,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 029 | 189,60 | 3 388 | 144,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 467 500 | 10,21 | 40 598 | -6,90 | |||
| 2026-04-27 | 13F | Ethic Inc. | 30 564 | 3,27 | 2 626 | -13,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 878 600 | 38,25 | 76 298 | 16,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 375 076 | -36,99 | 32 572 | -46,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59 000 | -29,00 | 5 124 | -40,03 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 343 | 0,00 | 725 | -15,52 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 101 | -17,82 | 530 | -30,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113 900 | -5,40 | 9 891 | -20,09 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 830 | 322,35 | 1 027 | 257,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 652 | 0,23 | 578 | -15,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 84 | 15,07 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 58 503 | 85,46 | 5 080 | 56,69 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12 851 | 9,67 | 1 116 | -7,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 891 | 0,00 | 512 | -15,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 181 484 | 98,93 | 15 760 | 67,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 199 847 | 62,43 | 17 355 | 36,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 218 | 0,00 | 193 | -15,79 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 2,29 | 54 | -12,90 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 929 | -3,63 | 81 | -19,19 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11 150 | 0,00 | 968 | -15,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 100 | 0,00 | 182 | -15,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 314 722 | -3,83 | 27 | -18,18 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 17 400 | 0,00 | 1 511 | -15,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10 632 131 | 5,33 | 923 294 | -11,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77 635 | 361,76 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 450 | 734 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36 118 | 27,19 | 3 136 | 7,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44 187 | -0,50 | 3 837 | -15,95 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28 653 | 2 488 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 310 | 0,00 | 27 | -16,13 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5 392 | 0,00 | 468 | -15,52 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2 571 | -5,86 | 223 | -20,36 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27 838 | 14,77 | 2 417 | -3,05 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -19,22 | 43 | -31,75 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12 255 | -1,36 | 1 064 | -16,68 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 494 | 0,00 | 911 | -15,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 397 | 0,00 | 121 | -15,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16 660 | -2,13 | 1 447 | -17,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 118 | -10,80 | 1 226 | -24,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 984 | 14,22 | 2 951 | -3,50 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 84 | 1 580,00 | 7 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 216 | 25,55 | 366 | 6,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47 329 | 0,44 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 226 | 0,46 | 801 | -15,15 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 509 | -7,79 | 739 | -22,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 592 | -16,15 | 51 | -30,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 335 | 63,32 | 290 | 38,28 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 054 | 1,32 | 352 | -14,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 34 900 | 0,00 | 3 031 | -15,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 162 | 0,00 | 969 | -15,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80 637 | -1,77 | 7 003 | -17,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 566 | 657 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 314 480 | 3,96 | 27 309 | -12,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 566 | -5,67 | 49 | -19,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 006 | 1,26 | 348 | -14,53 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2 900 | 0,00 | 252 | -15,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 359 | -57,01 | 31 | -63,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9 600 | 834 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 826 | 245 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28 794 | -78,29 | 2 500 | -81,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 707 | -0,47 | 409 | -16,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 789 | -0,50 | 69 | -16,05 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 6 689 | -2,05 | 581 | -17,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 638 | 15,67 | 924 | -2,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29 432 | -85,70 | 2 556 | -87,93 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18 778 | -26,95 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 258 | -13,92 | 1 325 | -27,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60 258 | -3,88 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 870 | 104,95 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 603 937 | 69,50 | 226 126 | 43,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 837 | 110,30 | 73 | 80,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 375 | -53,28 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 84 716 | 3 390,56 | 7 357 | 2 854,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 877 | 76 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 59 986 | 21,71 | 5 209 | 2,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 119 | 10 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30 030 | 1,32 | 2 608 | -14,41 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 907 | 6,57 | 513 | -10,02 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 279 | 458 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 49 808 | 6,72 | 4 325 | -9,84 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 629 | 32,33 | 141 | 11,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palmer Knight Co | 68 867 | 2,41 | 5 980 | -13,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 350 591 | 30 445 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 503 | 0,00 | 44 | -15,69 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 177 013 | 17,00 | 15 372 | -1,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 292 | -13,10 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 63 581 | -0,63 | 5 521 | -16,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93 615 | 7,81 | 8 130 | -8,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 65 962 | -3,93 | 5 655 | -19,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16 100 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 706 | -4,98 | 61 | -19,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 630 743 | 16,33 | 54 774 | -1,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 947 306 | 1 124 344 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8 001 | 0,00 | 695 | -15,57 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 76 | 7 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 85,81 | 50 | 61,29 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 220 | 8,98 | 974 | -7,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 073 | -8,76 | 2 177 | -22,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 322 | -15,93 | 4 762 | -21,87 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 632 482 | 40,35 | 54 925 | 18,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33 | 312,50 | 3 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15 409 | 22,11 | 1 338 | 3,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 173 | -25,90 | 276 | -37,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 526 | 8,99 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43 751 | 497,61 | 3 948 | 425,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 800 | -85,96 | 1 198 | -88,14 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4 061 | 0,00 | 353 | -15,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 15 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 034 | 90,18 | 437 | 60,66 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55 719 | -4,70 | 4 839 | -19,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 160 599 | -2,55 | 13 948 | -17,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 301 319 | 0,78 | 199 811 | -14,89 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 499 | -0,49 | 651 | -15,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3 990 | 346 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 231 | 20 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 825 | -49,83 | 245 | -57,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 469 | -48,52 | 41 | -56,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 907 | -0,14 | 426 | -15,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 676 725 | 214,82 | 69 567 | 156,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 570 | 50,68 | 390 | 25,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 86 000 | -50,35 | 7 468 | -58,05 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 131 025 | -11,32 | 98 218 | -25,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 237 | -2,06 | 107 | -17,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 241 663 | -0,10 | 20 942 | -15,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9 566 | -46,36 | 831 | -54,72 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 170 | 76,10 | 362 | 48,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 146 204 | -36,56 | 12 696 | -46,41 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 204 | 2,00 | 18 | -15,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31 420 | -20,80 | 2 729 | -33,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 439 | 15,34 | 1 735 | -4,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 413 | -2,96 | 296 | -18,01 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2 921 | -5,56 | 300 | -22,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 17 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57 900 | -61,60 | 5 028 | -67,57 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 75,82 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 135 | -71,83 | 185 | -76,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 750 052 | 29,81 | 238 814 | 9,65 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -89,10 | 3 | -90,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 497 589 | -4,51 | 2 518 352 | -22,12 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 479 | -50,29 | 476 | -58,08 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1 054 | 67,57 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 931 | 0,00 | 168 | -15,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107 837 | -13,54 | 9 365 | -26,97 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 388 | 55,61 | 121 | 31,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 4 509 | 0,00 | 392 | -15,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Bayban | 195 | 17 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27 674 | 7,64 | 2 403 | -9,05 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 761 | -6,00 | 327 | -20,68 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 359 | 0,00 | 37 | -20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 62 600 | 89,12 | 5 436 | 59,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 66 500 | 51,83 | 5 775 | 28,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 379 286 | 9,82 | 32 937 | -7,23 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 86 370 | 0,00 | 7 500 | -15,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31 502 | 0,00 | 2 736 | -15,53 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 0,00 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17 484 | 0,14 | 1 518 | -15,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 348 063 | 22,10 | 30 226 | 3,14 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 000 | 0,00 | 174 | -15,61 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 435 | 298 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8 346 077 | -4,35 | 724 779 | -19,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 306 | -1,34 | 461 | -16,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 562 | 112,43 | 581 | 77,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -77,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 088 | -9,28 | 347 | -25,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 386 | 2 882,50 | 207 | 2 857,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 59 799 | 1 952,83 | 5 193 | 1 636,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 59 374 | 30,13 | 5 156 | 9,94 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 806 | 0,00 | 504 | -15,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 304 | 754,15 | 6 279 | 679,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 64 | 1,59 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 176 | -12,23 | 449 | -25,91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 871 | -16,34 | 336 | -29,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4 472 | 0,77 | 388 | -14,91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 694 922 | 108,90 | 60 347 | 76,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 546 970 | 19,73 | 221 176 | 1,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 040 672 | -17,03 | 90 372 | -29,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90 600 | 953,49 | 7 868 | 789,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 180 800 | 89,72 | 15 701 | 60,27 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 118 000 | 0,00 | 10 247 | -15,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 19 700 | 245,61 | 1 711 | 192,31 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 11 683 | 27,72 | 1 015 | 7,87 |
