Grundlæggende statistik
| Institutionelle aktier (lange) | 277.057.722 - 82,95% (ex 13D/G) - change of -5,21MM shares -1,71% MRQ |
| Institutionel værdi (lang) | $ 20.554.678 USD ($1000) |
Institutionelt ejerskab og aktionærer
LyondellBasell Industries N.V. (MX:LYB N) har 961 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,057,722 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Capital World Investors, Capital Research Global Investors, Fmr Llc, and Geode Capital Management, Llc .
LyondellBasell Industries N.V. (BMV:LYB N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.837 | 3,27 | 470 | 92,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.623 | 0,16 | 775 | 86,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.805 | -6,97 | 870 | 73,31 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.983 | 401 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.780 | 703,36 | 385 | 1.440,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.662 | 214 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.929 | 36,19 | 880 | 153,60 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.929 | -59,39 | 397 | -24,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 936 | 75 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 136 | 58,14 | 10 | 233,33 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 10.285 | 0,00 | 829 | 86,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.800 | 387 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.383 | -0,93 | 2.206 | 84,36 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 284 | 2,16 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.970 | 44,15 | 642 | 168,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.311 | 1.314 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 187.159 | 0,72 | 15.078 | 87,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.128 | 13,68 | 655 | 111,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 252 | 342,11 | 20 | 900,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 40.962 | 45,57 | 3.300 | 170,85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.537 | -1,26 | 849 | 83,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 8 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.857 | -22,96 | 6.030 | 43,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.948 | -16,74 | 801 | 54,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 137.225 | 43,45 | 11.055 | 166,88 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.511 | 202 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | -51,28 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 36.945 | 36,43 | 3.090 | 163,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.945.441 | 0,12 | 562.715 | 86,95 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75.100 | 5.364 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 65.500 | 4.678 | |||||
| 2026-05-13 | 13F | Capital World Investors | 11.749.410 | 19,36 | 946.532 | 122,06 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.741 | 0,00 | 543 | 86,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.848 | -23,94 | 5.224 | 41,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 387 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.632 | 212 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 241.870 | -0,35 | 19.485 | 85,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.075.414 | 22.747,12 | 86.635 | 42.577,34 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -63,69 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463.399 | 109,13 | 37.331 | 289,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25.184 | 2.029 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32.038 | 44,15 | 2.581 | 168,30 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.863 | -9,00 | 875 | 69,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.750 | 0,86 | 1 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.860 | 230 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 600 | 0,00 | 48 | 92,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.219 | 8,01 | 823 | 101,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 5 | 150,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.583 | -36,56 | 691 | 18,12 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 68.764 | 45,10 | 5.540 | 170,06 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 45.754 | 2,84 | 3.686 | 91,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 306 | 0,00 | 25 | 84,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 42.583 | -90,61 | 3.430 | 17.952,63 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.223 | -34,96 | 5.254 | 21,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 13.708 | 10,76 | 1.104 | 106,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.185 | -8,39 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.302 | -1,99 | 3.972 | 82,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 261.647 | -44,30 | 21.078 | 3,64 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.184 | -28,04 | 337 | 34,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 680 | 55 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.970 | 1 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.248 | 245 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.000 | 483 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 68.229 | -0,06 | 5.497 | 85,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.554 | 206 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.085 | 15,92 | 87 | 117,50 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.800 | 306 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 48.157 | -96,08 | 3.880 | -92,71 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 55.580 | 106,23 | 4.478 | 447.600,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 172.009 | -1,98 | 13.857 | 82,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 147 | 0,00 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.025 | 31,48 | 969 | 144,44 | ||||
| 2026-05-14 | 13F | Ossiam | 84.017 | 763.690,91 | 6.768 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.730 | -23,06 | 1.681 | -22,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 23.100 | 1.859 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 735.721 | -26,89 | 31.857 | -35,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 60.000 | 0,00 | 4.834 | 86,03 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.319 | -16,97 | 751 | 54,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 698 | -40,49 | 56 | 12,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.914.974 | 80,69 | 234.830 | 236,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 59.861 | -6,21 | 4.822 | 74,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.000 | -72,17 | 1.289 | -48,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 180.000 | 132,26 | 14.501 | 332,19 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 158 | 0,00 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.485 | -3,41 | 684 | 79,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.033 | 95,58 | 2.255 | 263,71 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Put | 500.000 | 40.280 | |||||
| 2026-04-29 | 13F | Invested Advisors | 3.083 | 248 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 6.000 | 483 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.332 | -6,09 | 1.799 | 74,73 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 194.800 | -17,77 | 15.693 | 53,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 131.917 | 309,90 | 10.627 | 662,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -62,75 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.195 | 357,31 | 419 | 753,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 305.423 | -20,46 | 24.605 | 47,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76.442 | 140,07 | 6.158 | 346,88 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 121.273 | 19,43 | 9.770 | 122,22 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.087 | 13,49 | 1.377 | 111,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 22 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.689 | 458 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 63.539 | 1,38 | 5.119 | 88,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.487 | 21,21 | 442 | 125,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 379 | 31 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 755.700 | 7,18 | 60.879 | 99,41 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.057 | 569 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.448 | 519 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.204.092 | -4,85 | 97.002 | 77,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.422 | 791,83 | 4.223 | 1.562,60 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.145 | -4,11 | 173 | 79,17 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.615 | 0,69 | 211 | 87,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.409 | 33,42 | 758 | 148,20 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 65.781 | -5,19 | 5.299 | 76,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 18.706 | -14,65 | 1.507 | 58,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.845 | -61,98 | 632 | -29,34 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3.726 | 300 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.827 | 4,29 | 550 | 93,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 128.400 | -23,43 | 10.344 | 42,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.433 | 3.096 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 132.500 | -5,09 | 10.915 | 80,59 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.737 | 623 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 282.500 | -1,29 | 23.272 | 87,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 91.800 | -10,87 | 7.395 | 65,84 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.652.118 | 214,54 | 300.862 | 498,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.461 | 279 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27.498 | -72,04 | 2.215 | -47,97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.113.288 | -28,91 | 2.023.126 | 32,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.614 | 533 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | -75,76 | 3 | -60,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 61 | 1,67 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.047 | 648 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 82 | 203,70 | 7 | 500,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 363.286 | -23,06 | 29.266 | 43,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.900 | 1.442 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 14 | 85,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.223 | 340 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.001 | 114,24 | 161 | 302,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 750.000 | 60.420 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 229.700 | 18.505 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.343 | 3,07 | 1.478 | 91,82 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.074 | -70,78 | 76 | -52,83 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.453.727 | 6,29 | 197.672 | 97,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 364.350 | -35,53 | 29.352 | 19,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.687 | -3,87 | 136 | 80,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.204 | -91,86 | 1.871 | -84,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.818 | -0,13 | 1.113 | 85,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.343 | 0,00 | 189 | 86,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 14.921 | 5,85 | 1.201 | 96,56 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.812 | 227 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.143 | 253 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.205.771 | 52.210 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 5.851.711 | 471.414 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.605 | 2,45 | 1.015 | 90,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 776.174 | 7,40 | 62.529 | 99,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 59 | 11,32 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 616.792 | 49.689 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 17.202 | 1.386 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.274 | 45,60 | 2.117 | 171,41 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.180 | -16,63 | 659 | 55,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.000 | -6,03 | 483 | 75,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 200 | -43,50 | 16 | 6,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.500 | 685 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 7.500 | 604 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 96.115 | 43,85 | 7.747 | 167,60 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 355.689 | 28.654 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.312 | -30,18 | 106 | 29,63 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.120 | 251 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 167 | 0,00 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 266 | -72,58 | 21 | -50,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.561 | 0,00 | 851 | 86,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 293.166 | -4,46 | 23.617 | 77,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 251.200 | 2.660,44 | 20.237 | 5.036,04 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.123 | 3,52 | 2.105 | 92,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.627 | -23,26 | 937 | 42,68 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 122.500 | 1.412,35 | 9.869 | 2.719,43 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.364 | 5,18 | 754 | 95,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.760 | 1.109 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.666 | 2,18 | 9 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.152 | -85,60 | 2.268 | -73,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.549 | -84,36 | 528 | -70,92 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.768 | 37,53 | 5.057 | 155,87 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 300 | 0,00 | 22 | 83,33 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 31.915 | 2.571 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.778.352 | 22,01 | 143.264 | 127,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39.266 | 1,65 | 3.163 | 89,17 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 26.221 | 12,90 | 2.112 | 110,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 233,33 | 8 | 700,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.189 | 9,52 | 10.891 | 103,78 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 82.343 | 6.634 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.225.550 | 36,60 | 340.410 | 154,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.858 | 0,00 | 6.997 | 86,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.412 | 597 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.640 | 0,00 | 287 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 998 | 82,12 | 80 | 247,83 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.794.964 | 1,66 | 144.602 | 89,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 121 | 116,07 | 10 | 350,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.374 | 2,27 | 9.622 | 90,27 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 62 | -77,70 | 5 | -66,67 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 100.000 | 8.056 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.202 | 970,41 | 1.893 | 1.850,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 600.548 | -20,24 | 48.380 | 48,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.587 | -22,00 | 1.256 | 45,09 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 146.900 | 6.361 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.310.951 | 186.170 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.441 | -43,09 | 1.083 | 5,87 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.604 | -81,38 | 4.157 | -65,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 602 | 48 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.634 | 6.174 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.681 | 124,16 | 1.022 | 318,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 21.987 | 40,21 | 1.771 | 161,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.200 | -52,54 | 902 | -22,04 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 125.400 | 809,42 | 10.102 | 1.394,38 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 132.442 | 1.645 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -63,89 | 209 | -40,79 | |||
| 2026-05-04 | 13F | Retirement Planning Group | 16.066 | 1.294 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 32 | 88,24 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6.736 | 543 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.481 | -8,13 | 683 | 71,18 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.024 | 1,26 | 807 | 88,55 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.534.647 | 22,97 | 284.750 | 128,79 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 46,67 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 29.568 | 0,65 | 2.382 | 87,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 5.000 | 403 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 147 | 1,38 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.733 | -37,11 | 381 | 17,23 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.665 | 537 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.233 | -21,09 | 422 | 46,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.489 | -15,03 | 603 | 58,27 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 98.481 | 90,03 | 7.934 | 253,68 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 49.926 | -34,66 | 4.022 | 21,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.178 | -4,89 | 224 | -15,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8.479 | -59,23 | 683 | -24,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 3 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.846 | 310 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.899 | -26,96 | 3.939 | 35,87 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.977 | 240 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.795 | 5,16 | 3.770 | 376.800,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 588.261 | -7,46 | 47.390 | 72,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.000 | 138,99 | 3.061 | 344,91 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 855 | 69 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 110.313 | 98,98 | 8.887 | 270,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.264 | 0,00 | 102 | 87,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -58,72 | 725 | -23,12 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16.506 | -0,60 | 1.330 | 84,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -46,15 | 564 | 0,18 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.000 | 97,18 | 2.256 | 267,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.649 | 375 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.811 | 307 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 15.600 | 0,00 | 1.257 | 86,07 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.821 | 227 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.189 | 257 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.098 | -40,24 | 411 | 11,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 640.300 | 11,03 | 51.583 | 106,57 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.944 | -1,05 | 5.635 | 84,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 912.500 | 78,36 | 73.511 | 231,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.504.143 | 154,37 | 121.174 | 373,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.384 | 16,34 | 595 | 116,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 36 | 89,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.676 | 1.343 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.992.716 | 966.133 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.836 | 0,00 | 13 | 85,71 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 13.400 | -2,19 | 1 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.413 | -18,59 | 2.692 | 51,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.377 | 514 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 66.799 | 383,70 | 5.381 | 801,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.281 | 62,12 | 1.150 | 201,84 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 140.594 | -0,66 | 11.326 | 83,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.112 | 331 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.920 | 55,54 | 2.330 | 189,32 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.656 | -11,14 | 456 | 65,45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.959 | -5,02 | 399 | 76,55 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.864 | -6,55 | 1.272 | 52,95 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.893 | 0,71 | 8.531 | 87,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.489 | -13,28 | 6.887 | 42,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.450 | 358 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.766 | 503 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.761 | 96,81 | 1.028 | 267,14 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.480 | 5,91 | 2.778 | 97,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.999 | 0,65 | 3.142 | 87,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.476 | -42,35 | 2.939 | 7,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 66.200 | 5.333 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 125.488 | 110,48 | 10.109 | 291,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.700 | 298 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.598 | -28,91 | 506 | 7,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.329 | 4,49 | 429 | 95,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 75 | 6 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.788 | 0,00 | 144 | 87,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.154 | 51,20 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.255 | 1,78 | 101 | 90,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 52.150 | -5,56 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.372 | 433 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.500 | 282 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 28.000 | 2.256 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | 10,96 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63.600 | 37,01 | 5.124 | 154,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.262 | -2,48 | 2.921 | 60,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.010 | 93,11 | 565 | 259,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 365.832 | -40,08 | 29.471 | 11,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | -25,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.098 | -92,82 | 250 | -86,66 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 77.910 | 6.294 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 23.589 | 149,99 | 1.900 | 366,83 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.215 | 0,00 | 662 | 86,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.535 | 6,85 | 8.985 | 98,13 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.786 | -39,59 | 869 | 12,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.874 | 393 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 125 | 0,00 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.999 | 403 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.302 | -1,12 | 830 | 83,81 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.795 | -3,87 | 467 | 78,54 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.721 | 4,80 | 541 | 95,31 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 132,65 | 9 | 350,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.410 | -43,82 | 114 | 4,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.417 | 8,39 | 2.853 | 101,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.194 | -77,17 | 4 | -62,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.399 | 25,12 | 1.885 | 132,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.514 | 154,72 | 5.036 | 374,20 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 16.116 | 1.298 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -52,59 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.891 | 1,01 | 152 | 87,65 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 33.952 | -68,01 | 2.735 | -40,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.328.538 | 250,07 | 107 | 568,75 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 194.963 | 4,45 | 15.623 | 93,57 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 45.647 | -10,89 | 3.677 | 65,78 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14.536 | 40,93 | 1.171 | 162,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 40.674 | 37,58 | 1.761 | 2,98 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 87 | -54,69 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 441 | 764,71 | 36 | 1.650,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.954 | -54,49 | 238 | -15,66 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.606 | -46,87 | 452 | -1,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.313 | -7,53 | 670 | 71,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.076 | 1.053 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 564 | 579,52 | 45 | 1.400,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.455 | -17,09 | 117 | 56,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.489 | -22,10 | 2.859 | 44,93 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 100 | 8 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.590 | 0,08 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 43 | -2,27 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 885.666 | 0,00 | 71.349 | 86,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 121 | 10 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 977.081 | 0,00 | 78.714 | 86,05 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 29.800 | 2 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.324 | 18,69 | 1.476 | 120,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.322.614 | 144,43 | 187.110 | 354,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 161.300 | 119,75 | 12.994 | 308,87 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 473.259 | -71,13 | 38.126 | -46,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111.900 | -28,32 | 9.015 | 33,36 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 440.335 | 514,34 | 35.473 | 1.043,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 103 | 8 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 36 | -99,22 | 3 | -98,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.966 | 46,19 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.623 | 0,89 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 16.134 | 0,00 | 1.300 | 86,10 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 71 | 610,00 | 6 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.816 | -4,22 | 1.677 | 76,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 652 | -53,82 | 53 | -14,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.927 | 18,68 | 10.622 | 125,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.081 | 6,71 | 3.229 | 322.700,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 38 | -9,52 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.583 | -2,52 | 3.350 | 81,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.093 | 44,65 | 350 | -10,94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.398 | 113 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79.447 | 6.407 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 588.296 | 19,72 | 47.393 | 122,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.585 | 22,02 | 8.264 | 127,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.440 | 23,87 | 3.822 | 130,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 776 | -65,11 | 63 | -35,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.708 | 1.185 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13.454 | -39,49 | 1.084 | 12,58 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.450 | 14,04 | 13.192 | 110,13 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.335 | 11,10 | 671 | 107,10 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.457 | 4,50 | 520 | 94,76 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.513 | 506 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 501.800 | 201,02 | 40.425 | 460,06 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.407 | 6,36 | 1.483 | 97,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 74 | 138,71 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39.581 | 749,20 | 3.189 | 1.486,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.819 | -0,43 | 4.255 | 85,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 616.700 | 190,08 | 49.681 | 439,72 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 863.114 | 14,64 | 69.532 | 113,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 55 | 450,00 | 4 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.261 | 27,25 | 2.196 | 136,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.101 | 89 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 119 | 10 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.245 | -42,54 | 584 | 6,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 782 | 11,71 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7.149 | 576 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.722 | 0,00 | 864 | 85,99 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.490 | 205 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 202 | 47,45 | 16 | 220,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.916 | 960 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.892 | 394 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.122 | 1,91 | 90 | 91,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 340 | 0,00 | 27 | 92,86 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.561 | -26,74 | 931 | 36,31 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.949 | 318 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 25.063 | -0,54 | 2.019 | 85,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.550 | 0,00 | 286 | 85,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.759.788 | 1.350.169 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.296 | 266 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 83 | 7 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 4.654 | -7,71 | 375 | 71,56 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.657 | -3,96 | 456 | 78,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.847 | 632 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.488 | -25,48 | 618 | 29,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 866.688 | -0,47 | 69.820 | 85,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.400 | -8,33 | 354 | 71,01 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.905 | 637 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 612 | -11,94 | 49 | 63,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 492.563 | -8,73 | 39.681 | 69,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.063 | 0,00 | 650 | 85,96 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 215 | 0,00 | 17 | 88,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.705 | 218 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 115.957 | 135,76 | 9.342 | 339,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.037 | 170,94 | 325 | 407,81 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.500 | 604 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 19.600 | 0,00 | 1.579 | 86,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.750 | -9,90 | 302 | 67,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.094 | 88 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.070 | 328 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 91.600 | -71,24 | 7.379 | -46,49 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.803 | 30,57 | 790 | 142,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 112.200 | -19,11 | 9.039 | 50,51 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 312 | 0,00 | 25 | 92,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.625 | 292 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.502 | 23,95 | 3.343 | 130,71 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.460 | -64,14 | 198 | -33,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.976 | 0,68 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.985 | 32,53 | 2.013 | 146,57 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 709 | -3,41 | 54 | 74,19 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55.271 | -0,67 | 4.453 | 84,81 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 36.036 | 5,09 | 2.903 | 95,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.804 | 226 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.772 | 1.029 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 123 | 10 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.281 | 1.150 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.505 | 766 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 51.246 | 15,35 | 4.128 | 114,66 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.247 | 55,89 | 1.148 | 190,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.125 | 2,71 | 574 | 91,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0,00 | 16 | 100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.230 | 31,49 | 824 | 145,24 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 59.140 | -0,45 | 4.764 | 85,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.027.060 | 0,20 | 1.343.472 | -11,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.595 | 18,87 | 1.579 | 121,32 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.868 | -93,94 | 312 | -88,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 95.803 | 2,96 | 7.718 | 91,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 8.056 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.787 | 386 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.686 | 658,41 | 4.728 | 1.311,04 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.461 | 279 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 74.321 | -1,06 | 5.987 | 84,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 39.469 | 23,04 | 3.180 | 128,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.813 | -77,75 | 1.551 | -83,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.140 | 414 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 674 | -12,81 | 54 | 63,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 907 | 372,40 | 73 | 812,50 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.565 | 368 | ||||||
| 2026-05-12 | 13F | Creative Planning | 116.175 | 41,32 | 9.359 | 162,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.991 | -80,70 | 322 | -64,13 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 144.831 | -26,41 | 11.668 | 36,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 614 | 2,50 | 49 | 96,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 181 | 42,52 | 15 | 180,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.794 | 547 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 905 | -18,10 | 73 | 53,19 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.893 | 410 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.885 | 131,03 | 1.199 | 331,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.700 | 107,69 | 218 | 287,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.900 | 1.850,00 | 314 | 3.825,00 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 60.000 | 4.834 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.289 | 45,02 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 37.709 | -2,28 | 3.038 | 81,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.127 | -0,15 | 494 | 86,04 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 42.520 | 40,61 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.487 | 0,00 | 684 | 86,10 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 17.683 | 0,00 | 1.425 | 86,14 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 16 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.562 | 368 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 557.600 | 35,31 | 44.920 | 151,75 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.607 | -28,93 | 291 | 32,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 512.500 | 57,84 | 41.287 | 193,67 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 462 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2.771 | 223 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 145.825 | 11.748 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.030 | -18,16 | 889 | 52,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 951 | 77 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.983 | 240 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 686.229 | 55.283 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.069 | -23,03 | 1.053 | 43,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.491 | -2,83 | 6.887 | 80,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.777 | -37,92 | 3.768 | 15,51 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11.453 | 923 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.127 | 735 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | M&G Plc | 1.923 | 156 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 48.919 | 5.126,39 | 3.941 | 9.750,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.690 | -87,95 | 1.103 | -77,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 75.600 | -17,65 | 6.090 | 53,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 64.600 | -36,04 | 5.204 | 19,00 | |||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 12.334 | 0,00 | 994 | 85,96 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.163 | 20,12 | 577 | 123,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 198.917 | -4,50 | 16.025 | 77,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 190,48 | 10 | 800,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.703 | 305 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 3 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 258 | 0,00 | 21 | 81,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.622 | 0,87 | 533 | 87,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.831 | -34,28 | 2.162 | 22,30 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 101.780 | 1,69 | 8.199 | 89,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.544 | 217,16 | 447 | 494,67 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 3.700 | -38,33 | 298 | 15,06 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.700 | -38,33 | 298 | 15,06 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 30.885 | 2,16 | 2.488 | 90,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | -87,36 | 8 | -76,47 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 6.228 | 502 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 42 | 0,00 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.551 | -5,51 | 1.897 | 75,81 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 689 | 960,00 | 30 | 866,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 20.521 | 32,96 | 1.653 | 147,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 578.453 | 9,59 | 46.600 | 98,88 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.367 | 432 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 36 | 89,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 271.483 | -5,99 | 21.871 | 74,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 64.818 | 14.240,27 | 5.222 | 11.008,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.500 | -50,53 | 2.446 | -56,32 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 293.471 | -0,90 | 24 | 91,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 3,89 | 7.976 | -8,27 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 126.700 | -3,66 | 5.486 | -14,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.367 | 271 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 142 | -95,80 | 11 | -92,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 285,71 | 4 | |||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 121.991 | 0,00 | 9.828 | 86,05 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.299 | -26,55 | 749 | 21,59 | ||||
| 2026-05-12 | 13F | National Pension Service | 68.184 | -64,93 | 5.493 | -34,77 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 489 | -95,24 | 39 | -91,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | -33,33 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 2 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | -32,00 | 274 | 26,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91.687 | -6,00 | 7.386 | 74,90 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.969 | 0,00 | 561 | 86,38 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.000 | 644 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 57.101 | 6,88 | 4.600 | 98,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 182.944 | 13,50 | 14.786 | 111,58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.354 | 512 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 407.122 | 32.798 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 22.401 | 1.805 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 229.357 | 69,28 | 17 | 240,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.433 | 11,79 | 277 | 109,09 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 70.009 | -54,47 | 5.640 | -15,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 103 | -84,58 | 8 | -71,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 345.000 | 27.793 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 168 | 14 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 16.352 | 22,94 | 1.317 | 129,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.580 | -36,50 | 530 | 18,30 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 420 | 0,00 | 34 | 83,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.509.115 | -0,26 | 1.088.294 | 85,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 240 | -39,39 | 19 | 11,76 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 605 | 0,00 | 48 | 84,62 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.070 | -82,31 | 1.697 | -67,09 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4.395 | 354 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.699 | 217 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.929 | -19,70 | 7.245 | 49,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 242 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 117 | 0,00 | 9 | 80,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 74.600 | 6.010 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 31.703 | -18,96 | 2.554 | 50,86 | ||||
| 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 | 1.449.557 | 116.776 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.633 | -43,16 | 695 | 5,78 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84.800 | -38,64 | 6.831 | 14,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59.000 | -65,94 | 4.753 | -36,62 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 22.818 | 1.838 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 482.928 | 38.905 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.853 | -35,02 | 210 | -42,62 |
