Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Lennar Corporation includono 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., e Waddell & Associates, Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |