Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Lennar Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Blackstone Group Inc, Infrastructure Capital Advisors, Llc, Financiere des Professionnels - Fonds d,investissement inc., Marnell Management LLC, Toroso Investments, LLC, BOCHK Asset Management Ltd, Jain Global LLC, Capitolis Liquid Global Markets Llc, Cibc World Markets Corp, Union Square Park Capital Management, LLC, Concurrent Investment Advisors, LLC, BW Gestao de Investimentos Ltda., i Waddell & Associates, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 315 | 123,32 | 896 | 88,82 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 676 725 | 214,82 | 69 567 | 156,78 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2 494 | 13,62 | 217 | -3,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 570 | 50,68 | 390 | 25,40 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275 000 | 22,22 | 23 881 | 3,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 602 | 354,09 | 4 134 | 283,75 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 27 050 | 2 349 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 170 | 76,10 | 362 | 48,97 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 204 | 2,00 | 18 | -15,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 439 | 15,34 | 1 735 | -4,78 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 17 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 75,82 | 14 | 44,44 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 750 052 | 29,81 | 238 814 | 9,65 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 965 | 54,66 | 865 | 30,66 | ||||
| 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 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 320 | 165,60 | 341 | 117,20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1 054 | 67,57 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 388 | 55,61 | 121 | 31,87 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 000 | 0,92 | 955 | -14,73 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 2 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 195 | 17 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27 674 | 7,64 | 2 403 | -9,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 67 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 680 000 | 165,52 | 59 051 | 124,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 62 600 | 89,12 | 5 436 | 59,79 | |||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 66 500 | 51,83 | 5 775 | 28,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 464 378 | 42,92 | 214 007 | 20,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 379 286 | 9,82 | 32 937 | -7,23 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 435 | 298 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 517 | 392 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 562 | 112,43 | 581 | 77,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 386 | 2 882,50 | 207 | 2 857,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 471 150 | 40 915 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 59 799 | 1 952,83 | 5 193 | 1 636,45 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 59 374 | 30,13 | 5 156 | 9,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 304 | 754,15 | 6 279 | 679,88 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 64 | 1,59 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 518 | 8,27 | 1 174 | -8,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4 472 | 0,77 | 388 | -14,91 | ||||
| 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 | ||||
| 2026-05-14 | 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 | Put | 90 600 | 953,49 | 7 868 | 789,93 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 40 324 | 3 502 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 180 800 | 89,72 | 15 701 | 60,27 | |||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30 100 | 135,16 | 2 614 | 98,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16 821 | 1 202,94 | 1 461 | 1 006,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48 356 | 28,33 | 4 199 | 8,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 323 122 | 40,57 | 114 900 | 18,75 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13 750 | 1 194 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 078 | 267 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 189 700 | 13,12 | 16 474 | -4,44 | |||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4 049 | 352 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 886 | 6,14 | 685 | -10,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 083 | 32,79 | 615 | 12,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 143 | 160,00 | 15 | 133,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 302 222 | 1,82 | 113 085 | -13,98 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18 573 | 375,26 | 1 613 | 302,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 970 | 2,72 | 518 | -13,23 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 3,42 | 21 | -12,50 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 39 227 | 8,70 | 3 406 | -8,17 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19 843 | 7,46 | 1 723 | -23,66 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4 613 | 1,23 | 401 | -14,53 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 204 268 | 476,44 | 17 739 | 387,04 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28 804 | 13,29 | 2 501 | -4,29 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 483 | 11,44 | 2 672 | -8,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 182 185 | 8,77 | 15 821 | -8,12 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150 000 | 200,00 | 13 026 | 153,42 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 19 881 | 22,81 | 1 726 | 3,73 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 103 | 7,18 | 877 | -9,40 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 17 918 | 12,73 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9 196 | 68,52 | 799 | 30,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 174 | 227,22 | 2 012 | 176,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 804 086 | 4,62 | 69 827 | -11,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 2 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 559 | 25,50 | 222 | 6,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 451 995 | 0,37 | 39 251 | -15,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82 394 | 2,74 | 7 155 | -13,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8 380 | 728 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 14 786 | 0,61 | 1 284 | -14,97 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 856 | 13,58 | 327 | -6,30 | ||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 368 | 553 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 396 | 222 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45 589 | 875,79 | 3 959 | 724,58 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 409 | 56,66 | 296 | 32,74 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 88 446 | 329,52 | 7 681 | 262,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 140,74 | 23 | 100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68 296 | 12,90 | 7 021 | 1,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 607 | 7 261,22 | 313 | 6 160,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18 500 | 34,06 | 1 606 | 13,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47 744 | 1,31 | 4 146 | -14,41 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 99 992 | 423,52 | 8 683 | 378,14 | ||||
| 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 | SRS Capital Advisors, Inc. | 802 | 22,44 | 70 | 2,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 200 | 0 | ||||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 10 099 642 | 43,24 | 877 053 | 21,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 500 | 304 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 130 964 | 4,66 | 11 373 | -11,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 047 | 71,76 | 265 | 45,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 561 995 | 24,16 | 135 644 | 4,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 125 871 | 130,11 | 10 931 | 94,38 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 144 740 | 33,74 | 12 569 | 12,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 526 409 | 827 273 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 59 979 | 5 209 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 31 905 | 38,15 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 096 | 443 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 184 | 0,55 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 58 266 | 60,18 | 5 060 | 35,30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42 597 | 18,63 | 3 699 | 0,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 013 | 1 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 116 | 0,87 | 10 | -9,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 30 899 | 2,57 | 2 683 | -13,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 308 756 | 29,66 | 26 812 | 9,53 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3 904 | 339 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 128,12 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 7 315 | 60,42 | 635 | 35,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 810 | 60,56 | 331 | 35,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 911 | 2,53 | 8 | -22,22 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 | 3 | ||||||
| 2026-05-15 | 13F | Amundi | 638 117 | 4,16 | 55 414 | -12,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 20,83 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 33 436 | 11,14 | 2 904 | -6,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 320 | 5,93 | 549 | -10,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12 891 | 4,43 | 1 119 | -11,75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 96 | 33,33 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22 331 | 112,55 | 1 907 | 76,57 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 81 068 | 30 607,58 | 7 040 | 28 056,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 62,50 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22 885 | 1,32 | 1 987 | -14,39 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 912 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 248 | 2,90 | 22 | -12,50 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 282 555 | 18,14 | 24 537 | -0,20 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 592 471 | 3 664,59 | 51 450 | 3 339,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 41 | 4 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 55 615 | 3,38 | 4 830 | -12,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 675 | 667 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 187 | 30,72 | 277 | 10,40 | ||||
| 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 | Circle Wealth Management, LLC | 6 050 | 1,34 | 525 | -14,36 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 469 | 95,35 | 128 | 64,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 410 | 122 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 097 | 7 666,67 | 182 | 9 000,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 159 | 79,51 | 535 | 51,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173 864 | 6,25 | 15 098 | -10,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 31 343 | 23,27 | 2 722 | 4,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75 484 | 212,64 | 6 555 | 164,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 568 | 228,14 | 1 786 | 177,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 782 905 | 3,59 | 154 827 | -12,49 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11 300 | 1 162 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 451 | 213 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 591 252 | 17,16 | 51 344 | -1,03 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32 351 | 40,50 | 2 809 | 18,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 344 | 4,84 | 117 | -11,45 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 67 846 | 34,23 | 5 892 | 13,38 | ||||
| 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 | ||||
| 2026-05-08 | 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 | Allworth Financial LP | 10 001 | 26,92 | 869 | 7,16 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 56 564 | 518,93 | 4 912 | 423,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 3 221 | 280 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5 063 | 4,98 | 440 | -11,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 139 500 | 2,01 | 12 114 | -13,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 749 | 36,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 479 047 | 3,76 | 41 600 | -12,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 672 | 232 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 4 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62 035 | 1,89 | 5 387 | -13,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 171 | 6,91 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41 220 | 3 580 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 71 692 | 0,21 | 6 226 | -15,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 295 680 | 44,94 | 112 517 | 22,44 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4 914 | 4,80 | 427 | -11,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 990 | 3,54 | 173 | -12,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 064 | 2,65 | 874 | -13,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14 837 | 277,72 | 1 525 | 208,70 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 3,55 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 111 970 | 10 111 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 376,00 | 10 | 400,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 649 540 | 4,69 | 56 406 | -11,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 609 | 47,41 | 487 | 24,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 394 | 295 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 630 | 11,00 | 663 | -6,23 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3 821 | 11,37 | 332 | -5,97 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 470 | 475 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 213 | 16,94 | 453 | -1,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45 084 | 11,85 | 3 915 | -5,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 251 379 | 40,54 | 21 830 | 18,72 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42 327 | 3 676 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | 14,67 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 397 | 469 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 916 | 601 | 136,22 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5 783 | 47,34 | 502 | 24,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 462 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 866 | 89 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6 480 | 11,92 | 563 | -5,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 157 | 274 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 11 300 | 981 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 559 | 108,10 | 6 301 | 75,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 80 | 8,11 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 010 | 0,23 | 261 | -15,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 16 509 | 1,48 | 1 434 | -14,29 | ||||
| 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 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 53 187 | 126,58 | 4 619 | 91,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 806 414 | 12,42 | 243 709 | -5,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 437 500 | 501,79 | 37 992 | 408,39 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 146 492 | 3,08 | 12 722 | -12,92 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 13,51 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5 082 | 13,39 | 441 | -4,13 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2 781 | 1,61 | 242 | -21,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 294 | 1,97 | 112 | -13,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 670 | 9,06 | 840 | -7,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482 833 | 7,61 | 41 929 | -10,33 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 350 | 30 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 12 427 | 1 079 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80 000 | 300,00 | 6 947 | 237,89 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 578 | 398 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 169 | 5,62 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 123 500 | 111,11 | 551 | 20,04 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 71 542 | 10,54 | 6 213 | -6,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 51 590 | 13,19 | 4 480 | -4,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 869 | 40,83 | 1 117 | 17,70 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4 212 111 | 31,01 | 365 780 | 10,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 926 | 5,40 | 254 | -10,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 976 379 | 163,11 | 84 789 | 122,26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 178 | 15 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30 800 | 5,48 | 2 675 | -10,90 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 256 480 | 0,94 | 1 585 393 | -14,73 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33 359 | 7,93 | 2 897 | -8,84 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 435 | 5,37 | 211 | -10,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 14,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20 580 | 1 792 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23 874 | 10,77 | 2 073 | -6,41 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 346 | 204 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 209 652 | 61,34 | 18 206 | 36,29 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 53 032 | 124,74 | 4 605 | 89,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 754 | 7,53 | 326 | -9,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | 62,75 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 1 350,00 | 3 | |||||
| 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 | Marex Group plc | 4 144 | 61,18 | 360 | 35,98 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 109 | 23,86 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 109 | 3 533,33 | 9 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11 493 | 25,69 | 1 023 | -6,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 574 | 2,29 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 081 | 62,73 | 1 223 | 37,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20 072 | 17,09 | 1 743 | -1,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88 535 | 2,98 | 7 821 | -12,88 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7 911 | 687 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 86 150 | 1,55 | 7 481 | -14,22 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 819 | 28,37 | 505 | 8,60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2 662 147 | 35,59 | 231 181 | 14,54 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 14 131 | 1 227 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 27,59 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10 000 | 868 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 877 | 0,34 | 76 | -14,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 373 | 3,94 | 1 941 | -12,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 60 081 | 5 217 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 033 239 | 5,34 | 89 726 | -11,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10 254 | 77,04 | 890 | 49,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44 479 | 0,37 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 19 000 | 1 650 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 338 | 0,89 | 754 | -17,69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 313 354 | 2,32 | 27 212 | -13,57 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3 270 074 | 0,21 | 283 973 | -15,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 956 | 83 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 508 704 | 84,35 | 44 176 | 55,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 956 | 72,39 | 604 | 45,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 78 944 | 6 855 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 266 506 | 6,71 | 23 143 | -9,85 | ||||
| 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 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 268 | 930,77 | 23 | 1 050,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 777 | 541,89 | 502 | 444,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 2 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 830 | 322,35 | 1 027 | 257,84 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 221 | 23 | ||||||
| 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 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 477 | 53 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12 851 | 9,67 | 1 116 | -7,39 | ||||
| 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 | Gateway Wealth Partners, LLC | 3 795 | 330 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 278 445 | 1 013,78 | 24 180 | 840,86 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 578 684 | 54,19 | 137 093 | 30,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 239 245 | 342,23 | 20 776 | 273,60 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 2,29 | 54 | -12,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 262 412 | 0,17 | 22 788 | -15,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 171 601 | 1,11 | 14 902 | -14,59 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 298 | 0,34 | 26 | -16,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70 507 | 3,12 | 6 123 | -12,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 930 | 57,88 | 515 | 33,16 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 450 | 39 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13 306 | 56,38 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 174 | 10,13 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36 118 | 27,19 | 3 136 | 7,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 101 699 | 8 832 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28 653 | 2 488 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 49 | 4 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27 838 | 14,77 | 2 417 | -3,05 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 19 146 | 108,81 | 1 663 | 43,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88 408 | 16,75 | 7 677 | -1,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 984 | 14,22 | 2 951 | -3,50 | ||||
| 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 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 960 | 35,80 | 602 | 11,30 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 312 | 5,76 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 99 310 | 36,46 | 8 624 | 15,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 335 | 63,32 | 290 | 38,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 45 146 | 28,43 | 3 920 | 8,50 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 18 009 | 52,75 | 1 529 | 24,84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 054 | 1,32 | 352 | -14,36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3 589 | 29,80 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 848 455 | 96,34 | 73 680 | 65,86 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 566 | 657 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 058 | 94,33 | 176 | 62,04 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 314 480 | 3,96 | 27 309 | -12,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 006 | 1,26 | 348 | -14,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 190 | 20,46 | 739 | -1,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 667 | 232 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 14 413 | 10,62 | 1 252 | -6,57 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38 000 | 111,11 | 3 300 | 78,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96 448 | 17,30 | 8 376 | -21,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9 600 | 834 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 681 157 | 144,84 | 59 152 | 106,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 826 | 245 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 174 | 15 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 638 | 15,67 | 924 | -2,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 467 | 143,30 | 388 | 105,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 63 359 | 879,73 | 5 502 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 075 | 88,46 | 875 | 59,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13 557 | 58,95 | 1 177 | 34,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 155 | 13 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 075 | 2,77 | 267 | -13,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 59 986 | 21,71 | 5 209 | 2,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 119 | 10 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 146 | 13 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 469 | 2,30 | 128 | -13,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 309 880 | 343,89 | 26 910 | 274,99 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 629 | 32,33 | 141 | 11,90 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 68 867 | 2,41 | 5 980 | -13,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 301 | 31 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 350 591 | 30 445 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 170 | 486,21 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42 865 | 3,18 | 3 722 | -12,83 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 177 013 | 17,00 | 15 372 | -1,17 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4 885 | 424 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | 1,33 | 53 | -13,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93 615 | 7,81 | 8 130 | -8,94 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16 100 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 895 | 144,20 | 165 | 107,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4 000 | 347 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 630 743 | 16,33 | 54 774 | -1,73 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 947 306 | 1 124 344 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 32 881 | 2 855 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 653 | 2,49 | 6 198 | -13,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 441 | 18,78 | 994 | 0,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 632 482 | 40,35 | 54 925 | 18,56 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 516 | 0,20 | 218 | -15,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 526 | 8,99 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43 751 | 497,61 | 3 948 | 425,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43 634 | 39,25 | 3 792 | 17,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 15 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 58 764 | 3,29 | 5 103 | -12,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69 992 | 1,53 | 6 078 | -14,23 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 034 | 90,18 | 437 | 60,66 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 2 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 658 | 318 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 301 319 | 0,78 | 199 811 | -14,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3 990 | 346 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10 000 | 1 028 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11 841 | 1 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 075 | 788 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37 384 | 249,32 | 3 843 | 185,09 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 231 | 20 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 630 | 19,20 | 576 | 0,70 |
