Grundlæggende statistik
| Institutionelle aktier (lange) | 727.208.079 - 87,07% (ex 13D/G) - change of -151,46MM shares -17,24% MRQ |
| Institutionel værdi (lang) | $ 19.894.111 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (CH:HAL) har 1032 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 727,208,079 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Invesco Ltd., and Barrow Hanley Mewhinney & Strauss Llc .
Halliburton Company (SWX:HAL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Wesbanco Bank Inc | 156.218 | -9,38 | 4.415 | 4,10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.600 | 9,43 | 328 | 25,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 254 | 1,60 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 498 | -6,57 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8.082 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 897.918 | -7,71 | 25.375 | 6,03 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 196.241 | 3,22 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 58.991 | 1.667 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 459.135 | 24,11 | 15.390 | 69,12 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88.100 | 2.490 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12.250 | -78,12 | 346 | -74,87 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27.160 | 768 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.794 | 1,28 | 1.407 | 16,38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 140.800 | 1,82 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 632.986 | -20,48 | 20.616 | 6,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.156 | -13,22 | 1.248 | -3,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6.727 | 190 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.208 | 0,67 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 263.401 | 0,00 | 7.467 | 26,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.094.104 | 2,80 | 30.919 | 18,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 219.221 | 14,14 | 6.195 | 31,14 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 2.500.000 | 61.500 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19.098 | -45,55 | 540 | -37,47 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.563 | 14,42 | 101 | 31,58 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 194.273 | 4,74 | 5.490 | 20,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.864 | 9,06 | 731 | 25,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.721 | 67,89 | 901 | 125,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46 | -74,86 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 129 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.515 | 382 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 989.968 | 3,64 | 28.078 | 19,49 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 283 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.365 | -4,26 | 858 | 10,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.418 | -1,19 | 294 | 13,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.058 | -11,41 | 4.297 | 107.325,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10.344 | -1,19 | 292 | 13,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.641 | 2,17 | 415 | 40,82 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 40.607 | 1.148 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.053 | 1.612 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282.724 | -10,41 | 7.990 | 2,91 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 163.514 | 3,33 | 4.621 | 18,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 165.157 | -29,84 | 4.667 | -19,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10.000 | 0,00 | 283 | 14,63 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 28 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.652.100 | -30,57 | 131.468 | -20,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.683.200 | 6,79 | 132.347 | 22,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 262.121 | 352,23 | 7.403 | 419,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714.200 | -57,40 | 20.183 | -51,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 610.707 | 11,05 | 17.259 | 27,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 486 | 0,62 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 819.385 | -9,76 | 23.156 | 3,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44.388 | 8,07 | 1.254 | 24,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.641 | 11,48 | 75 | 27,59 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.642 | 220 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 893 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.876.384 | 26,53 | 109.547 | 45,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 237 | 8,22 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 153 | 4 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.318 | 744 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14.000 | 40,00 | 396 | 60,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.072 | -1,84 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.235 | -74,94 | 798 | -71,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 278.422 | -1,21 | 7.868 | 13,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 525.320 | 5,30 | 14.709 | 17,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.238 | 35 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.698 | 0,00 | 246 | 15,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.995 | 226 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.353 | 18,85 | 3.966 | 36,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406.700 | -30,04 | 11.493 | -19,62 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 265.914 | -18,78 | 7.515 | -6,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.716 | -9,50 | 190 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.882 | -92,98 | 336 | -91,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.327 | -82,70 | 525 | -79,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611.000 | 39,75 | 17.267 | 60,54 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 167.012 | -7,99 | 4.720 | 5,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.068.409 | 10,27 | 30.193 | 26,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.450 | 47,60 | 295 | 69,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 142.689 | 13,16 | 4.032 | 29,98 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.837 | 40,34 | 52 | 59,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 686.977 | -10,13 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93.710 | -78,86 | 2.648 | -75,71 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.205 | -10,90 | 317 | 2,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 594.680 | 1,24 | 16.806 | 16,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 90.050 | 9,42 | 2.545 | 25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 708.200 | 63,25 | 20.014 | 87,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 624.600 | -16,88 | 17.651 | -4,51 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.069 | -12,94 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 13.878 | -20,43 | 392 | -8,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.750 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.949 | 21,97 | 10.568 | 40,13 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.656 | -18,45 | 358 | -6,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.232 | 118,83 | 35 | 161,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.627 | 413 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 24,76 | 41 | 46,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.783 | -2,28 | 163 | 12,41 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1.092.244 | -12,51 | 30.867 | 0,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.900 | 7,80 | 465 | 29,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.223.828 | -6,72 | 62.845 | 7,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 745 | 0,68 | 21 | 16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.189 | -5,59 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 369.325 | 18,83 | 10.437 | 36,52 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 179.044 | -1,56 | 5.060 | 13,08 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.226 | 0,00 | 91 | 15,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.147 | -14,04 | 1.219 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.700 | 48 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58.100 | -68,51 | 1.642 | -63,82 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.147.122 | -30,27 | 60.677 | -19,90 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7.877 | -12,25 | 223 | 0,91 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 31.650 | -19,17 | 894 | -7,17 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.312 | 1,52 | 659 | 16,67 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.318 | 37 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 739.500 | 221,52 | 20.898 | 269,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.700 | 0,00 | 2.846 | 14,86 | |||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 13.258 | -3,54 | 433 | 29,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.790 | 164 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 195.077 | 13,26 | 5.513 | 30,09 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98.564 | 87,49 | 2.785 | 115,39 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.000 | 0,00 | 1.413 | 14,88 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 7.887 | 223 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.104 | 257 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 379.513 | -12,33 | 10.725 | 0,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 137.536 | 4,84 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.089 | 248 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.234 | 628 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.100 | 201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 271.325 | 43,11 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 787.389 | -4,78 | 22.252 | 9,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96,04 | 3 | -95,16 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15.452 | 9,57 | 437 | 26,01 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 103.049 | -9,31 | 2.912 | 4,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.911 | 7,97 | 1.721 | 24,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 1 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 23.191 | 2,17 | 782 | 29,73 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.963 | 254 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.202 | 10,35 | 320 | 51,90 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.087 | 67,73 | 1.189 | 79,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.700 | 0,00 | 824 | 19,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83.200 | 0,00 | 2.034 | 20,07 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.615 | -25,09 | 46 | -15,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.611 | -3,10 | 1.317 | 11,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.473 | 25,00 | 833 | 43,45 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19.697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.643.954 | -3,94 | 244.278 | 10,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 44.144 | -29,29 | 1.079 | -15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.388 | 29,36 | 322 | 48,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.895 | 0,96 | 54 | 15,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 222 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45.276 | 3,83 | 1.280 | 19,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.269 | 28,79 | 460 | 48,06 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.388 | 171 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 54.768 | -0,08 | 1.548 | 14,76 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 82.050 | 2.319 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.984 | -61,23 | 226 | -55,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90.356 | -2,22 | 2.553 | 12,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.227 | 202 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.753 | 40,24 | 50 | 63,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 178.399 | 10,15 | 5 | 66,67 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 11.000 | 0,00 | 311 | 14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 909.341 | -0,94 | 25.698 | 13,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.805.945 | 1.433,07 | 51.036 | 1.661,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 3.900,00 | 6 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 260.147 | -6,81 | 7.347 | 6,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.943.779 | 20,73 | 167.971 | 38,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350.294 | -17,43 | 9.900 | 1,51 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 271 | 0,74 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.249 | 35 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.059 | -6,05 | 567 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 316.362 | 11,46 | 8.940 | 28,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37.300 | 1.054 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.306 | -15,90 | 517 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77.400 | 603,64 | 2.187 | 710,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.416 | 26,70 | 294 | 45,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 70.600 | 1.995 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33.982 | 8,03 | 960 | 24,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 17.776 | 4,71 | 502 | 20,38 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 908 | 3,89 | 26 | 19,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.408 | -4,37 | 328 | 31,85 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 271.176 | -0,67 | 7.663 | 14,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 945 | 0,00 | 27 | 13,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.025.255 | -3,40 | 2.854.974 | 10,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78.715.172 | -3,94 | 2.224.491 | 10,35 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.040 | -20,10 | 227 | -8,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.216 | -16,03 | 204 | -3,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.982 | 14,97 | 1 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 141.378 | -3,41 | 3.995 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 804.096 | -46,58 | 22.724 | -38,63 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 374 | 0,00 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.945 | -0,28 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 132.030 | 4.509 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.250 | -15,02 | 35 | -2,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 561 | 0,00 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.760 | -1,04 | 276 | 13,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 150.539 | 18,91 | 4.254 | 36,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3,98 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.182.182 | 334,52 | 89.963 | 399,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | American National Bank of Texas | 7.456 | 211 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 244.748 | 16,24 | 6.890 | 30,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.620 | -1,65 | 244 | 13,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 252.293 | 1.723,45 | 7.130 | 1.996,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 157.530 | -80,55 | 4.452 | -77,66 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 84.100 | 0,00 | 2.377 | 14,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 11.571 | 11,21 | 327 | 28,24 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.532 | -4,68 | 835 | 9,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169.200 | -73,29 | 4.782 | -69,32 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.891 | -1,05 | 760 | 13,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 9.805 | 277 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.956 | -8,12 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 136.853 | -11,52 | 3.867 | 1,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.175.388 | 4,09 | 33.216 | 19,57 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.523 | 269 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 20.000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240.000 | -44,76 | 6.782 | -36,55 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 11.355 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 110.000 | 0,00 | 3.109 | 14,86 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 4 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.447 | -50,87 | 41 | -44,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.100 | -2,98 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.469 | 0,70 | 1.624 | 15,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.824 | 0,00 | 1.521 | 14,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.720 | 26,69 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.766.967 | 4,95 | 52.302 | 26,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 539.808 | -16,99 | 15.255 | -4,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.922 | 176,00 | 111 | 223,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 632.500 | -16,50 | 17.874 | -4,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.383.420 | -23,80 | 39.095 | -12,46 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.243 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.450 | 634 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 94.886 | -3,80 | 3.110 | 41,62 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19.292 | -3,88 | 545 | 10,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 90.414 | 5,97 | 2.571 | 22,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 170 | -44,63 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.256 | -2,91 | 403 | 11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143.798 | 27,61 | 4.064 | 46,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.256 | 0,00 | 1.222 | 14,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 61.455 | 26,22 | 1.737 | 45,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.519.728 | -14,39 | 42.948 | -1,65 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 75.181 | 2.125 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.990.925 | 169.304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.571 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 130.691 | 3.693 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 282 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.689 | -2,31 | 274 | 12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.717 | 0,00 | 1.009 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.362.619 | -11,16 | 292.848 | 2,05 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 44,88 | 27 | 100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 303.456 | 8.576 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 42.000 | 1.197 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 83.491 | -9,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 108.397 | 164,04 | 3.063 | 203,57 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.444 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18.924 | 100,68 | 535 | 131,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 810 | 1,25 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 36.300 | 1.026 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 8.064 | 228 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.533 | -1,26 | 241 | 13,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 201.718 | -4,68 | 5.701 | 9,51 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 135.800 | 0,00 | 3.838 | 14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273.327 | 21,25 | 9.386 | 35,75 | ||||
| 2026-01-20 | 13F | American National Bank | 9.000 | 0,00 | 254 | 14,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.271 | -1,43 | 940 | 13,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 72.496 | -14,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378.489 | 9,73 | 10.696 | 26,06 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.703 | -3,17 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.349 | 0,00 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 168.502 | 10,97 | 4.762 | 27,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.682 | -0,56 | 3.976 | 14,22 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 126 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36.081 | 4,01 | 1.020 | 19,46 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.800 | 0,00 | 148 | 38,32 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.156.923 | -6,44 | 287.035 | 7,48 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 12.960 | 0,00 | 366 | 15,09 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 19.018 | -9,52 | 537 | 3,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.336.400 | -5,73 | 66.027 | 8,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 657.800 | -59,84 | 18.589 | -53,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246.300 | -73,89 | 6.960 | -70,01 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.222 | -70,51 | 232 | -66,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.797 | 249 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 214.333 | 16,55 | 6.057 | 33,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | -82,14 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125.468 | -92,35 | 3.546 | -91,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.078.300 | 14,13 | 30.473 | 31,11 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 36.712 | 3,54 | 1.037 | 18,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.903.100 | -7,20 | 82.042 | 6,61 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.457 | -24,46 | 267 | -13,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 1 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 48.707 | -2,30 | 1.376 | 12,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 66.188 | -11,75 | 1.870 | 1,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8.692 | 246 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.767 | -4,38 | 5.532 | 9,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.799 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.832.509 | -12,64 | 80.047 | 0,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.008 | -74,51 | 57 | -70,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.221 | 0,00 | 63 | 14,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.310 | 14,13 | 5.265 | 31,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 320 | 48,84 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.457 | 8,48 | 3.319 | 50,45 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 37.835 | 3,13 | 1.069 | 18,51 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.289 | 743 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 7.200 | 203 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5.317 | 10,47 | 150 | 27,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145.982 | 274,11 | 4.125 | 330,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81.929 | 2.015 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83.162 | -30,34 | 2.350 | -19,96 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.013 | 0 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.452 | 2,95 | 974 | 18,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 370.851 | 6,00 | 10.480 | 21,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.143 | 0,35 | 315 | 15,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 185.040 | 61,01 | 5.229 | 84,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 360.400 | 10.185 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 84.008 | 5,39 | 2.374 | 21,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 870 | 1.712,50 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.182 | 259 | ||||||
| 2026-02-13 | 13F | State Street Corp | 50.825.761 | 1,73 | 1.436.336 | 16,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.671.506 | -61,12 | 47.237 | -55,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.854 | 222 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.979 | 9,26 | 395 | 25,80 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.645 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.472 | 16,30 | 663 | 33,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.417.424 | 40.056 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.159 | 384,94 | 33 | 700,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59.235 | 20,02 | 1.674 | 37,81 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.457 | 31,56 | 4.111 | 51,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.441 | 8,94 | 5.523 | 25,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.284 | 84,93 | 630 | 156,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.059 | 0,00 | 256 | 15,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10.465 | 296 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.695 | 641 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 275.153 | 73,76 | 7.776 | 99,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.426 | 266 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.256.786 | 249,40 | 35.517 | 301,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51.259 | 2,36 | 1.449 | 17,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 426.703 | -1,94 | 12.059 | 12,65 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.417 | 406 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5.800 | 4,75 | 164 | 19,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.278 | -0,05 | 674 | 4,33 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 126.344 | 3.600 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66.570 | 9,77 | 1.881 | 52,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32.400 | 916 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99.395 | -0,39 | 2.809 | 14,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.107 | 1,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.370 | 0,00 | 152 | 14,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 672.492 | 133,02 | 19.004 | 167,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 110.482 | -3,41 | 3.122 | 10,98 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,83 | 17 | 6,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.458 | 15,25 | 380 | 32,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.197 | -2,37 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,66 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129.796 | -6,28 | 3.668 | 7,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.700 | 444 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10.000 | 283 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.408 | -57,37 | 775 | -51,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.609.000 | 22,69 | 45.470 | 40,95 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 830.000 | 298,27 | 23.456 | 357,57 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 214 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 374.151 | 82,89 | 10.574 | 110,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.505 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 469 | -41,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 387.165 | 33,35 | 10.941 | 53,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.364 | 73,28 | 830 | 99,28 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43.000 | -3,80 | 1.215 | 10,56 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.136 | 0,05 | 60 | 15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.776 | 191 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 186.600 | -95,17 | 5.273 | -94,45 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.647 | 65,58 | 838 | 90,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119.700 | -95,77 | 3.383 | -95,15 | |||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 24.400 | 690 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272.333 | -83,42 | 7.696 | -80,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 127 | 8,55 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.500 | -14,29 | 292 | 18,22 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.845 | -1,19 | 278 | 13,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 195.743 | 0,08 | 5.532 | 14,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.344 | -17,34 | 2.779 | -5,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 4 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 3.291.218 | 193,33 | 93.010 | 236,98 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22.844 | 646 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.485 | -31,88 | 946 | -21,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.328.496 | 40,79 | 150.583 | 61,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 287.706 | 0,00 | 8.131 | 14,88 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.192 | 9,59 | 3.058 | 25,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.116 | 11,30 | 1.602 | 32,31 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.098 | -11,77 | 738 | 1,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.672 | 0,00 | 503 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.039 | -61,57 | 5.762 | -55,85 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.194.627 | 12,34 | 62.020 | 29,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.184 | 36,99 | 23.128 | 57,37 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 981 | 196,37 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.541 | -0,55 | 3.067 | 14,27 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 233 | 366,00 | 7 | 500,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11.700 | 33 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.324 | 0,63 | 518 | 15,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 359.400 | 10.157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 3.354 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16.265 | 460 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | -2,60 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 110.000 | 172,57 | 3.109 | 216,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561.100 | 45,63 | 14.028 | 77,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 389.100 | 18,81 | 9.728 | 44,40 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.793.168 | -22,07 | 51 | -10,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 57.078 | 1.613 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.525 | 9,00 | 1.682 | 25,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 18.600 | -0,19 | 526 | 14,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82.380 | 43,57 | 2.060 | 74,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 296 | -0,34 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.682 | 28,87 | 1.178 | 48,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.292 | -34,85 | 121 | -25,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.688 | 0,87 | 585 | 15,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7.183 | -33,79 | 203 | -24,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.135.287 | 9,21 | 258.189 | 25,46 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9.086 | 8,24 | 309 | 50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.041.511 | -16,00 | 29.433 | -3,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.534 | -27,85 | 43 | -17,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.561 | 0,00 | 638 | 14,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.405 | 831 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100.000 | 2.826 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.221 | 6,52 | 317 | 10,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.998 | 6,94 | 254 | 23,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.363 | 3,65 | 293 | 19,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515.681 | 111,33 | 14.573 | 142,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.227 | -10,95 | 126 | 22,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.885 | -44,42 | 647 | -36,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623.764 | 698,08 | 17.628 | 817,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.133 | 15,04 | 512 | 32,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.806 | -2,17 | 3.470 | 12,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.140 | 0,00 | 287 | 14,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 243.745 | -5,27 | 6.888 | 8,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.951 | -13,04 | 1.440 | -0,14 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 8.780 | -4,88 | 248 | 9,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.934 | -5,22 | 2.598 | 8,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.757.391 | 10,43 | 49.662 | 26,85 | ||||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.317 | 5,27 | 550 | 21,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11.501 | -7,44 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.124 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.084 | -17,86 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.458 | 5,02 | 720 | 44,96 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.287 | -64,08 | 2.947 | -58,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.045 | -6,57 | 171 | 6,92 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.333 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.640.663 | -5,16 | 74.625 | 8,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 57 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.975 | -5,05 | 904 | 9,06 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 916 | 3,39 | 26 | 19,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 408.903 | 0,79 | 11.556 | 15,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255.897 | 1,93 | 7.232 | 17,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257.883 | 0,83 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.684 | -5,06 | 2.845 | 9,09 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 844 | 12,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 335 | 18,37 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 20.310 | -17,64 | 574 | -5,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.214 | 0,00 | 63 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 90.000 | 2.543 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90.000 | 2.543 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 77 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.392 | 4,87 | 68 | 19,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 47.196 | -2,43 | 1.334 | 12,11 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 8.830 | 0,60 | 250 | 15,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19.181 | -51,07 | 542 | -43,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.215.709 | -0,38 | 34 | 13,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.434 | 21,03 | 69 | 38,78 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 116.870 | -1,20 | 3.303 | 13,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.501 | 18,87 | 1.189 | 64,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.370.278 | -4,85 | 151.764 | 9,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.164 | 1.248 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.522 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.597 | 31,35 | 6.743 | 50,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 479.305 | -4,31 | 13.545 | 9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 811.003 | -0,54 | 22.919 | 14,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.806.168 | 14,02 | 446.682 | 30,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.300 | -91,25 | 1.421 | -89,95 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 2.826 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20.271 | 114,10 | 573 | 146,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 230.100 | 295,36 | 6.503 | 354,37 | |||
| 2026-02-10 | 13F | Bnp Paribas | 40.750 | -53,55 | 1.152 | -46,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.418.520 | 3.741,79 | 68.347 | 4.315,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.117 | 286 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.128 | -12,64 | 682 | 0,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.869 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.572 | 203 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.705 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 504.819 | -1,81 | 14.266 | 12,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.066 | -28,46 | 1.669 | -17,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.735 | 0,00 | 14 | 62,50 | ||||
| 2026-01-15 | 13F | Trust Co | 566 | 0,00 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 289.985 | -86,81 | 8.195 | -84,85 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.002 | 2,30 | 57 | 16,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60.813 | -22,72 | 1.719 | 171.800,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 76.126 | 19,18 | 2.169 | 36,35 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 78.604 | 6,14 | 2.221 | 21,97 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1.372 | 39 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 386.800 | 58,07 | 9.515 | 90,83 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.712 | 331 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.214 | 251 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 479.600 | -29,43 | 13.553 | -18,93 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277.715 | -0,07 | 10.828 | 37,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771.177 | -4,10 | 21.793 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.931 | -6,98 | 139 | 6,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.329 | -14,00 | 377 | -1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 316.500 | -27,77 | 7.786 | -12,82 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.395 | -14,19 | 407 | -1,46 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26.880 | 16,93 | 760 | 34,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220.000 | 0,00 | 6.217 | 14,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.097.164 | 1,45 | 878.806 | 16,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 631 | -7,34 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.363 | 12,66 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | -75,76 | 23 | -72,84 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.460 | -28,64 | 0 | |||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 34.313 | -1,74 | 970 | 12,81 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11.124 | -4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.007 | 0,00 | 78 | 39,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.491 | 59,47 | 975 | 83,08 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.276 | 1.025 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.795 | 220 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.517 | 1,68 | 636 | 16,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.138 | 197,69 | 7.491 | 310,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.954 | 12,55 | 30.180 | 29,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.743 | 53,53 | 636 | 96,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 22 | 10,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 88 | -87,59 | 2 | -88,24 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.846 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 617 | 1,48 | 17 | 21,43 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 58.120 | 11,45 | 1.642 | 28,08 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 154.980 | 96,69 | 4.380 | 125,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.033 | 284 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 516.453 | 5,42 | 14.595 | 21,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 111.181 | 22,85 | 3.130 | 466,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 66,67 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.437 | 50,63 | 41 | 73,91 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.225 | 600 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.099 | 483 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224.533 | 13,69 | 6.345 | 30,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.891 | 2,97 | 421 | 18,31 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 156.100 | 4.411 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 53.100 | 1.501 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 106.600 | -10,87 | 3.013 | 2,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.400 | 534,30 | 6.229 | 629,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.884 | 2.900 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.039 | 101,56 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.288.010 | -0,66 | 627.428 | 14,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.650 | 47 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 164.094 | 4.637 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.845 | 1,88 | 702 | 17,20 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 64.374 | 18,73 | 1.819 | 36,46 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 68.585 | 10,47 | 1.938 | 26,92 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 47.481 | 1.342 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 77.742 | 243,57 | 2.197 | 294,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.728 | 360 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 190.107 | -12,12 | 5 | -99,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.771 | 220 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.000 | -25,00 | 848 | -13,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 210.000 | -20,48 | 5.935 | -8,65 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.536 | 6,47 | 72 | 22,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 72.700 | -63,41 | 2.055 | -57,98 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 435 | 12 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.215 | 34 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.775 | 220 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.666 | -38,76 | 217 | -29,64 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 39.500 | -0,94 | 1.116 | 13,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.363 | 209 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.496 | 3.123 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 21.049 | 595 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 446.444 | 12.617 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.598 | 441 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 839.242 | 250,41 | 23.717 | 302,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.309 | 235 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 128 | -55,71 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.483 | -1,60 | 409 | 12,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.216 | 63 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 342 | 0,00 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 20,00 | 0 |
