Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in LyondellBasell Industries N.V. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Davis Selected Advisers, Vanguard Fiduciary Trust Co, Encompass Capital Advisors LLC, Merewether Investment Management, LP, Vanguard Global Advisers, LLC, Oaktree Capital Management Lp, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., VANGUARD ASSET MANAGEMENT, Ltd, Mercuria Capital Strategies, LLC, Yaupon Capital Management LP, Rokos Capital Management LLP, Capitolis Liquid Global Markets LLC, PBU - The Pension Fund of Early Childhood & Youth Educators, Old West Investment Management, LLC, Vanguard Investments Australia, Ltd., Dayah Capital LLC, Schonfeld Strategic Advisors LLC, und O'Brien Greene & Co. Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.983 | 401 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 936 | 75 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 136 | 58,14 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.800 | 387 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 48.919 | 5.126,39 | 3.941 | 9.750,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.163 | 20,12 | 577 | 123,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 137.225 | 43,45 | 11.055 | 166,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 190,48 | 10 | 800,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.511 | 202 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 36.945 | 36,43 | 3.090 | 163,34 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.703 | 305 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 3 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.945.441 | 0,12 | 562.715 | 86,95 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.622 | 0,87 | 533 | 87,68 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 101.780 | 1,69 | 8.199 | 89,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 387 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.544 | 217,16 | 447 | 494,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.632 | 212 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 30.885 | 2,16 | 2.488 | 90,21 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 6.228 | 502 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.075.414 | 22.747,12 | 86.635 | 42.577,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 689 | 960,00 | 30 | 866,67 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.367 | 432 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32.038 | 44,15 | 2.581 | 168,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 64.818 | 14.240,27 | 5.222 | 11.008,51 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 3,89 | 7.976 | -8,27 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.860 | 230 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.367 | 271 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 285,71 | 4 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.219 | 8,01 | 823 | 101,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 68.764 | 45,10 | 5.540 | 170,06 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 2 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 45.754 | 2,84 | 3.686 | 91,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.000 | 644 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 13.708 | 10,76 | 1.104 | 106,36 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.354 | 512 | ||||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 407.122 | 32.798 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 22.401 | 1.805 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 680 | 55 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 229.357 | 69,28 | 17 | 240,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.970 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.433 | 11,79 | 277 | 109,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.248 | 245 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.000 | 483 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.554 | 206 | ||||||
| 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 | Cwm, Llc | 55.580 | 106,23 | 4.478 | 447.600,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4.395 | 354 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.699 | 217 | ||||||
| 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 | DV Trading LLC | 3.000 | 242 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 74.600 | 6.010 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 23.100 | 1.859 | ||||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.914.974 | 80,69 | 234.830 | 236,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.382 | 36,56 | 111 | 158,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 180.000 | 132,26 | 14.501 | 332,19 | |||
| 2026-05-14 | 13F | Algert Global Llc | 36.360 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.033 | 95,58 | 2.255 | 263,71 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.326 | 348 | ||||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Put | 500.000 | 40.280 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.544 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.661 | 214 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.247 | 1.240,86 | 100 | 2.400,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.083 | 248 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 201.175 | 57,80 | 16.207 | 193,59 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 6.000 | 483 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.275 | 344 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.117 | 734 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 32.138 | 2.589 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.835.183 | 228.402 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 131.917 | 309,90 | 10.627 | 662,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 775 | 3,33 | 62 | 93,75 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 918 | 2,91 | 74 | 92,11 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 164.124 | 13.223 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 201 | 123,33 | 16 | 433,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 1 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 6.248 | 503 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.195 | 357,31 | 419 | 753,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76.442 | 140,07 | 6.158 | 346,88 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27.020 | 2.177 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 93.335 | 211,09 | 7.519 | 478,83 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 121.273 | 19,43 | 9.770 | 122,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 669.600 | 684,99 | 53.943 | 1.360,66 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.087 | 13,49 | 1.377 | 111,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.689 | 458 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.632 | 937 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 63.539 | 1,38 | 5.119 | 88,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.977 | 8.538 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.487 | 21,21 | 442 | 125,51 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 146.268 | 8,95 | 11.783 | 102,74 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.057 | 569 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 131.700 | 20,83 | 10.610 | 124,81 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.448 | 519 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.640 | 16,90 | 938 | 117,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 562.752 | 45.335 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.422 | 791,83 | 4.223 | 1.562,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.837 | 16,16 | 1.518 | 116,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64.973 | 55,09 | 5.234 | 188,53 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.960 | 75,93 | 1.125 | 227,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181.400 | 87,78 | 14.614 | 249,43 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.205.644 | 11,42 | 822.167 | 107,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 446.642 | 257,71 | 36.033 | 565,17 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 1.274.000 | 102.633 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 361.413 | 29 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.595 | 122,41 | 2.223 | 313,97 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 13.883 | 1.118 | ||||||
| 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 | 38.433 | 3.096 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.737 | 623 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.652.118 | 214,54 | 300.862 | 498,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 286.812 | 0,96 | 23.106 | 87,85 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.461 | 279 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.614 | 533 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 81.235 | 442,62 | 6.544 | 909,88 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.492 | 1.006 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 202 | 16 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41.402 | 4,25 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.631 | 373 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.900 | 1.442 | |||||
| 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 | RMB Capital Management, LLC | 3.085 | 249 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 229.700 | 18.505 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.982 | 0,14 | 4.832 | 86,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.343 | 3,07 | 1.478 | 91,82 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 3.067 | 247 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.500 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.107 | 33,55 | 5.791 | 120,02 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.543 | 447 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.453.727 | 6,29 | 197.672 | 97,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.460 | 31,36 | 1 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 5.851.711 | 471.414 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.052 | 4,24 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 57.606 | 6,59 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.605 | 2,45 | 1.015 | 90,79 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.295.706 | 104 | ||||||
| 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 | Horizon Investments, LLC | 8.706 | 0,40 | 701 | 86,93 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 17.202 | 1.386 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.274 | 45,60 | 2.117 | 171,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55.983 | 7,66 | 4.510 | 100,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.045 | 1,49 | 165 | 88,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 76.681 | 253,68 | 6 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 119.078 | 0,77 | 10 | 80,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 355.689 | 28.654 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.120 | 251 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 251.200 | 2.660,44 | 20.237 | 5.036,04 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 450 | 28,57 | 36 | 89,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.123 | 3,52 | 2.105 | 92,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.842 | 11,60 | 431 | 69,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 122.500 | 1.412,35 | 9.869 | 2.719,43 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 56 | 51,35 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 594 | 5,13 | 48 | 95,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.267 | 110,49 | 1.069 | 292,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.364 | 5,18 | 754 | 95,84 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 320.129 | 25.790 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.760 | 1.109 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 120.397 | 9.699 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64.719 | 21,56 | 5.214 | 126,16 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.666 | 2,18 | 9 | 100,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.901 | 395 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.972 | 17,32 | 401 | 118,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.768 | 37,53 | 5.057 | 155,87 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.008 | 30,10 | 130 | 15,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 180.000 | 17,88 | 14.501 | 119,33 | |||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 127.282 | 10.254 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39.266 | 1,65 | 3.163 | 89,17 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 282.151 | 22.730 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 82.343 | 6.634 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.967 | 400 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.225.550 | 36,60 | 340.410 | 154,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.896 | 1.845 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.412 | 597 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.123 | 16,95 | 700 | 107,42 | ||||
| 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 | ||||
| 2026-05-19 | 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 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20.972 | 1.690 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.337 | 19,30 | 2.363 | 121,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 146.900 | 6.361 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.310.951 | 186.170 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 136 | 11 | ||||||
| 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 | Van Eck Associates Corp | 12.735 | 1,09 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 660.081 | 67,16 | 53.176 | 211,01 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 683 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.630.400 | 94,51 | 131.345 | 261,89 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.231 | 663 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.502.200 | 45,42 | 121.017 | 170,56 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 265.000 | 21.348 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 692.069 | 2,17 | 55.753 | 90,10 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 2.417 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 125.400 | 809,42 | 10.102 | 1.394,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 121 | 80,60 | 10 | 350,00 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 132.442 | 1.645 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 16.066 | 1.294 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 132.400 | 30,77 | 10.666 | 143,35 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6.736 | 543 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.550 | 205 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 41.595 | 3.351 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.024 | 1,26 | 807 | 88,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.534.647 | 22,97 | 284.750 | 128,79 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 71.145 | 5.731 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 46,67 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.769 | 304 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.181 | 59,47 | 1.384 | 197,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.805 | 145 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.053 | 23,09 | 3.227 | 129,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 361.399 | 0,85 | 29.114 | 87,64 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.665 | 537 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9.359 | 2,36 | 754 | 90,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.382 | 26,86 | 1.884 | 135,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.235 | 133,49 | 1.791 | 334,71 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.730 | 300 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 797.262 | 16,40 | 64.227 | 116,56 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 98.481 | 90,03 | 7.934 | 253,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 230.400 | 9.976 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.070 | 74,84 | 2 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.614 | 0,01 | 1.177 | 86,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 3 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.846 | 310 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.977 | 240 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 910 | 73 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 32.681 | 82,23 | 2.633 | 239,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.719 | 1.427 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.795 | 5,16 | 3.770 | 376.800,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.000 | 138,99 | 3.061 | 344,91 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 34.544 | 21,55 | 2.783 | 126,18 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.000 | 97,18 | 2.256 | 267,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.011 | 78,70 | 1.357 | 209,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 29.478 | 2.375 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.649 | 375 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.811 | 307 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.165 | 416 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 291 | 35,35 | 23 | 155,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.821 | 227 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 8.820 | 711 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.189 | 257 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 640.300 | 11,03 | 51.583 | 106,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 912.500 | 78,36 | 73.511 | 231,85 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 991 | 43 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.504.143 | 154,37 | 121.174 | 373,28 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39 | 3 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.384 | 16,34 | 595 | 116,79 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 117.670 | 31,92 | 9.479 | 145,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.518.205 | 84,66 | 686.227 | 243,56 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41.101 | 3.311 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.281 | 62,12 | 1.150 | 201,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.705.438 | 43,23 | 137.390 | 166,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.112 | 331 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.920 | 55,54 | 2.330 | 189,32 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 654.687 | 52.742 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.893 | 0,71 | 8.531 | 87,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.450 | 358 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 39 | 3 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 165 | 9,27 | 13 | 116,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.766 | 503 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.980 | 34,91 | 562 | 150,89 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.779 | 0,62 | 1.191 | 87,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.761 | 96,81 | 1.028 | 267,14 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.051 | 568 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 631.787 | 65,25 | 50.897 | 207,45 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.329 | 4,49 | 429 | 95,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 75 | 6 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 19.400 | 1.563 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 39 | 3 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.372 | 433 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.915 | 1,60 | 879 | 89,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.010 | 93,11 | 565 | 259,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.848.621 | 16,59 | 148.925 | 116,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.503 | 21,16 | 2.538 | 125,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.654 | 455 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 65.000 | 30,00 | 5.236 | 141,85 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 125.000 | 10.070 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 116.622 | 92,09 | 9.395 | 257,50 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.710 | 702 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.725 | 28,14 | 542 | 138,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.535 | 6,85 | 8.985 | 98,13 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.874 | 393 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.197 | 374,77 | 338 | 789,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.999 | 403 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 254,55 | 3 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 19.625 | 1.581 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.721 | 4,80 | 541 | 95,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 132,65 | 9 | 350,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.417 | 8,39 | 2.853 | 101,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.615 | 17,36 | 936 | 118,46 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.323 | 1.396 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.399 | 25,12 | 1.885 | 132,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.967 | 99.693,75 | 1.286 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.514 | 154,72 | 5.036 | 374,20 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.793 | 225 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 484.109 | 39.000 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 16.355 | 1.318 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 131.435 | 11 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 16.116 | 1.298 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 35.195 | 0,07 | 2.534 | 41,64 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.923 | 1,93 | 477 | 90,04 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.891 | 1,01 | 152 | 87,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 175,00 | 3 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14.536 | 40,93 | 1.171 | 162,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 40.674 | 37,58 | 1.761 | 2,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 441 | 764,71 | 36 | 1.650,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23.294 | 89.492,31 | 1.738 | 173.600,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 100 | 8 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.488 | 362 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.530 | 204 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.590 | 0,08 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 121 | 10 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 29.800 | 2 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 34 | 3 | ||||||
| 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 | Smartleaf Asset Management LLC | 4.001 | 26,69 | 330 | 140,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 161.300 | 119,75 | 12.994 | 308,87 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 440.335 | 514,34 | 35.473 | 1.043,18 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81.167 | 6.539 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.740 | 221 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.000 | 1.370 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.006 | 47,20 | 1.381 | 154,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.547.735 | 46,71 | 124.686 | 172,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 103 | 8 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.966 | 46,19 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.623 | 0,89 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15.444 | 1.244 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.877 | 232 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.536 | 365 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 71 | 610,00 | 6 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.927 | 18,68 | 10.622 | 125,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.831 | 91,80 | 872 | 255,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46.635 | 40,34 | 3.711 | 157,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.098 | 8,76 | 491 | 102,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.081 | 6,71 | 3.229 | 322.700,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 102 | 0,99 | 8 | 100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.978 | 245 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.708 | 1.185 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 40.000 | 33 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.450 | 14,04 | 13.192 | 110,13 | ||||
| 2026-05-01 | 13F | Avion Wealth | 902 | 1,12 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.075 | 248 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.500 | 15,38 | 121 | 114,29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.513 | 506 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 25.947 | 19,53 | 2.090 | 122,58 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15.000 | 1.208 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.874 | 232 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 616.700 | 190,08 | 49.681 | 439,72 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7.699 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.969 | 642 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.965 | 319 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 119 | 10 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 782 | 11,71 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7.149 | 576 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 841.835 | 68 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 37.077 | 18,31 | 2.987 | 120,21 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.490 | 205 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.558 | 8,48 | 1.012 | 101,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 202 | 47,45 | 16 | 220,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 329 | 27 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 11.916 | 960 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.345 | 6,99 | 431 | 99,07 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.892 | 394 | ||||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 336.200 | 27.084 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.122 | 1,91 | 90 | 91,49 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.949 | 318 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.831 | 1,54 | 1.678 | 88,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.759.788 | 1.350.169 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.067 | 124,27 | 3 | -99,71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.296 | 266 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 83 | 7 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.847 | 632 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37.037 | 689,36 | 2.984 | 1.369,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.618 | 372 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.000 | 25,93 | 1.370 | 134,42 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 84.800 | 6.831 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 19.500 | 1.571 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.575 | 62,39 | 1.658 | 202,37 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.905 | 637 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 84.621 | 6.817 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 10.953 | 129,00 | 882 | 326,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.705 | 218 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 73.965 | 5.959 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 115.957 | 135,76 | 9.342 | 339,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 383 | 132,12 | 31 | 328,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.037 | 170,94 | 325 | 407,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 23.590 | 13,90 | 1.900 | 112,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.639 | 27,95 | 2.388 | 137,99 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.500 | 604 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.236 | 27,54 | 1.711 | 137,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 107.823 | 26,53 | 8.686 | 135,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.744 | 25,17 | 1.027 | 133,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.094 | 88 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 222.988 | 2,65 | 17.964 | 90,97 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 38.897 | 576,70 | 3.134 | 1.163,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.541 | 543 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 5.596.588 | 450.862 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.340 | 36,22 | 914 | 153,61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.070 | 328 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.355 | 267 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.835 | 164,41 | 148 | 390,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.803 | 30,57 | 790 | 142,77 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 36.036 | 5,09 | 2.903 | 95,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 35.730 | 2.878 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.804 | 226 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.247 | 55,89 | 1.148 | 190,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.737 | 221 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132.272 | 46,34 | 10.656 | 172,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 73.701 | 5.937 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.125 | 2,71 | 574 | 91,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.230 | 31,49 | 824 | 145,24 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.677 | 377 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72.538 | 5.844 | ||||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.448 | 358 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.461 | 279 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.155 | 254 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 39.469 | 23,04 | 3.180 | 128,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.140 | 414 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 431.555 | 14,66 | 34.766 | 113,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.739 | 462 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 7.018 | 565 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 196.500 | 16 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.713 | 4.911,40 | 460 | 9.100,00 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 4.028 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.119.680 | 96,30 | 90.201 | 265,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.255 | 131,85 | 2.357 | 331,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.700 | 107,69 | 218 | 287,50 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.724 | 300 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.900 | 1.850,00 | 314 | 3.825,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 42.000 | 250,00 | 3.384 | 551,83 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Czech National Bank | 70.129 | 3,29 | 5.650 | 92,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | 55,43 | 12 | 266,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145.057 | 2,91 | 11.686 | 91,46 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 42.520 | 40,61 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.950 | 560 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.060 | 10.500,00 | 85 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.079 | 329 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.765 | 545 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 16 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 15,79 | 5 | 150,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.562 | 368 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 557.600 | 35,31 | 44.920 | 151,75 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 145.825 | 11.748 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 951 | 77 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.828.696 | 97,60 | 227.880 | 267,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.983 | 240 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 380.948 | 30.689 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 686.229 | 55.283 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.300 | 18,50 | 7.275 | 120,49 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.189 | 10,37 | 4.849 | 105,34 |
