Estatísticas Básicas
| Ações Institucionais (Longas) | 230,579,257 (ex 13D/G) - change of 22.24MM shares 10.68% MRQ |
| Valor Institucional (Longa) | $ 20,322,598 USD ($1000) |
Propriedade Institucional e Acionistas
Lennar Corporation (IT:1LEN) tem 955 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 230,579,257 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 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.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |