HAL - Halliburton Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Halliburton Company
CH ˙ SWX ˙ US4062161017
Grundlæggende statistik
Institutionelle ejere 1067 total, 1021 long only, 3 short only, 43 long/short - change of -33,19% MRQ
Gennemsnitlig porteføljeallokering 0.1184 % - change of -27,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 736.389.284 - 88,15% (ex 13D/G) - change of -120,66MM shares -14,08% MRQ
Institutionel værdi (lang) $ 20.403.575 USD ($1000)
Institutionelt ejerskab og aktionærer

Halliburton Company (CH:HAL) har 1067 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 736,389,284 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%.

CH:HAL / Halliburton Company Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2026-02-13 13F Kilter Group LLC 498 -6,57 14 7,69
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
2026-02-10 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
2026-01-13 13F Argentarii, LLC 27.160 768
2026-02-03 13F Crossmark Global Holdings, Inc. 49.794 1,28 1.407 16,38
2026-02-10 13F Daiwa Securities Group Inc. 140.800 1,82 4 0,00
2026-04-23 13F Private Wealth Management Group, LLC 99 0,00 4 50,00
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
2026-02-13 13F Sienna Gestion 263.401 0,00 7.467 26,39
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
2026-04-15 13F Financial Management Professionals, Inc. 459 1.076,92 18 1.600,00
2026-04-23 13F Farmers & Merchants Investments Inc 901 -1,64 35 40,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-04-08 13F Olistico Wealth, LLC 500 0,00 19 35,71
2026-04-16 13F Baron Wealth Management LLC 5.327 208
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
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
2026-04-13 13F Hm Payson & Co 2.577 -67,28 100 -54,95
2026-04-23 13F SageGuard Financial Group, LLC 6.295 245
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
2026-04-17 13F Hanson & Doremus Investment Management 1.100 0,00 0
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
2026-04-10 13F Atala Financial Inc 12.960 0,00 496 35,25
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 200 6
2026-02-17 13F Lazard Asset Management Llc 57.053 1.612
2026-04-16 13F Poinciana Advisors Group, Llc 6.640 259
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
2026-02-17 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
2026-02-12 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
2026-02-17 13F Fmr Llc 3.876.384 26,53 109.547 45,36
2026-04-15 13F Merit Financial Group, LLC 68.813 6,90 2.683 47,44
2026-02-13 13F Truvestments Capital Llc 237 8,22 7 20,00
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-04-20 13F Banque Cantonale Vaudoise 56.218 -7,56 2.192 27,52
2026-04-20 13F Kestra Private Wealth Services, Llc 29.886 14,00 1.165 57,43
2026-04-20 13F Friedenthal Financial 100 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
2026-01-23 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
2026-02-03 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
2026-02-12 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
2026-02-12 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
2026-04-21 13F Financial Consulate, Inc 370 15,62 14 55,56
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
2026-04-21 13F Red Tortoise LLC 488 0,41 19 46,15
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
2026-04-20 13F Louisiana State Employees Retirement System 42.700 -0,70 1.665 36,95
2026-02-17 13F TCG Advisory Services, LLC 8.069 -12,94 228 0,44
2026-02-13 13F Marshall Wace, Llp 8.750 247
2026-04-20 13F Jfs Wealth Advisors, Llc 3.847 -27,65 150 -0,67
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
2026-02-10 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
2026-04-01 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
2026-04-23 13F S.E.E.D. Planning Group LLC 6.500 253
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
2026-04-21 13F Guinness Asset Management LTD 339.027 38,52 13.219 91,87
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
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-04-09 13F PFS Partners, LLC 156 24,80 6 100,00
2026-04-22 13F JNBA Financial Advisors 144 0,00 6 25,00
2026-02-09 13F Coldstream Capital Management Inc 23.312 1,52 659 16,67
2026-04-21 13F Vise Technologies, Inc. 43.741 0,00 1.236 0,00
2026-04-16 13F Beese Fulmer Investment Management, Inc. 7.685 300
2026-04-14 13F Zrc Wealth Management, Llc 87 107,14 3 200,00
2026-02-10 13F Basepoint Wealth LLC 1.318 37
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
2026-04-17 13F Clear Trail Advisors, LLC 15.528 -2,21 605 35,04
2026-02-17 13F EFG International AG 5.790 164
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
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 9.104 257
2026-04-20 13F Dagco, Inc. 910 0,44 35 40,00
2026-04-23 13F MQS Management LLC 0 -100,00 0
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
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 59 0,00 2 100,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
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
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 60.911 7,97 1.721 24,08
2026-04-17 13F Brown, Lisle/cummings, Inc. 393 410,39 15 650,00
2026-01-29 13F Dunhill Financial, LLC 28 40,00 1
2026-01-23 13F Guidance Capital, Inc 23.191 2,17 782 29,73
2026-04-13 13F BFI Infinity Ltd. 115.972 4.522
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
2026-01-21 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
2026-04-13 13F Trust Co 338 -40,28 13 -13,33
2026-04-13 13F Mather Group, Llc. 11.618 4,26 453 44,27
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
2026-02-10 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
2026-04-13 13F Fractal Investments LLC 7.200 0,00 281 37,93
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
2026-04-13 13F Nvest Wealth Strategies, Inc. 908 0,89 35 40,00
2026-04-22 13F Skylands Capital, LLC 92.100 -13,60 3.591 19,19
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
2026-04-10 13F Oak Thistle LLC 143.897 254,37 5.611 389,10
2026-04-09 13F Acropolis Investment Management, LLC 4.388 171
2026-04-24 13F Raiffeisen Bank International AG Call 5.452 0,00 213 63,08
2026-02-13 13F Oceanic Investment Management LTD 82.050 2.319
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
2026-01-26 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
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
2026-04-24 13F Yousif Capital Management, Llc 93.982 -5,00 3.664 15,55
2026-02-13 13F Wilkerson Advisory Group LLC 1.249 35
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
2026-01-23 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
2026-02-17 13F Two Sigma Investments, Lp Call 70.600 1.995
2026-01-27 13F First Horizon Corp 17.776 4,71 502 20,38
2026-04-20 13F Assenagon Asset Management S.A. 2.324.233 1.375,42 90.622 1.935,97
2026-04-27 13F Sound Income Strategies, LLC 821 0,12 31 19,23
2026-04-06 13F Miller Global Investments, LLC 8.408 -4,37 328 31,85
2026-04-15 13F Paragon Capital Management Ltd 8.418 -4,67 328 31,73
2026-04-15 13F Fortitude Family Office, LLC 975 40,49 38 100,00
2026-04-24 13F IFM Investors Pty Ltd 183.799 -3,32 7.166 143.220,00
2026-02-13 13F Alerus Financial Na 945 0,00 27 13,04
2026-04-23 13F Game Plan Financial Advisors, LLC 200 0,00 8 40,00
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
2026-02-04 13F Nwam Llc 132.030 4.509
2026-04-15 13F Spirit Of America Management Corp/ny 29.000 0,00 1.131 37,97
2026-04-23 13F waypoint wealth counsel 8.883 -5,62 346 30,57
2026-04-15 13F Cranbrook Wealth Management, LLC 1.213 0,41 47 38,24
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
2026-04-24 13F Private Advisor Group, LLC 29.434 21,99 1.148 68,43
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-04-15 13F NorthAvenue LLC 8 0,00 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
2026-02-17 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
2026-02-12 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
2026-02-10 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
2026-04-17 13F Stonebridge Financial Group, LLC / MO 5.205 203
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
2026-02-18 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
2026-04-22 13F Janney Montgomery Scott LLC 179.114 -8,73 7 20,00
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
2026-04-15 13F Activest Wealth Management 2.997 108,56 117 190,00
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
2026-02-17 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
2026-02-18 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
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 7.097 0,11 277 11,74
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
2026-04-20 13F Miller Howard Investments Inc /ny 42.426 8,28 1.654 49,41
2026-04-24 13F Oakworth Capital, Inc. 75 0,00 3 0,00
2026-04-22 13F QV Investors Inc. 348.320 208,08 14 333,33
2026-04-21 13F Fruth Investment Management 8.770 0,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 535 -10,54 21 25,00
2026-01-07 13F Aventura Private Wealth, LLC 30 233,33 1
2026-04-13 13F Clayton Financial Group LLC 153 0,00 6 25,00
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
2026-04-14 13F Banque Pictet & Cie Sa 11.726 -78,59 457 -70,46
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
2026-02-13 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
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Cambria Investment Management, L.P. 303.456 8.576
2026-02-17 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
2026-04-21 13F Wesbanco Bank Inc 163.267 4,51 6.366 44,20
2026-02-11 13F Cookson Peirce & Co Inc 108.397 164,04 3.063 203,57
2026-04-20 13F State of Alaska, Department of Revenue 83.036 -0,54 3 50,00
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
2026-04-23 13F Woodward Diversified Capital, Llc 6.488 241
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
2026-02-13 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
2025-10-30 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
2026-04-15 13F Cohen Klingenstein LLC 8.500 0,00 331 37,92
2026-04-22 13F Adams Natural Resources Fund, Inc. 344.853 25,33 13.446 72,93
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
2026-04-13 13F Salem Investment Counselors Inc 32 1
2026-02-12 13F Swiss National Bank 2.336.400 -5,73 66.027 8,30
2026-04-13 13F Wolff Wiese Magana Llc 415 0,00 16 45,45
2026-04-15 13F Journey Strategic Wealth Llc 8.381 2,65 327 41,74
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
2026-04-22 13F Princeton Global Asset Management LLC 98 0,00 4 50,00
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
2026-02-02 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
2026-02-10 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
2026-04-23 13F Oppenheimer & Co Inc 70.431 -36,11 2.746 -11,85
2026-04-13 13F Massmutual Trust Co Fsb/adv 5.383 -7,19 210 28,22
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 28.261 -45,15 1.102 -24,38
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
2026-04-22 13F Patton Fund Management, Inc. 8.692 0,00 339 37,96
2026-02-10 13F Hillsdale Investment Management Inc. 500 0,00 14 16,67
2026-04-23 13F Glass Jacobson Investment Advisors llc 120 0,00 5 33,33
2026-02-11 13F Havemeyer Place LP 26.289 743
2026-02-12 13F SWAN Capital LLC 19 0,00 1
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
2026-02-06 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
2026-04-27 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
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
2026-04-24 13F Pzena Investment Management Llc 4.067.041 -23,75 158.574 5,20
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
2026-04-22 13F Portus Wealth Advisors, LLC 40 2
2026-01-15 13F Capital Advisors Inc/ok 9.059 0,00 256 15,32
2026-04-10 13F Pure Financial Advisors, Inc. 6.978 272
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 22.695 641
2026-02-17 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
2026-02-10 13F Lido Advisors, LLC 26.278 -0,05 674 4,33
2026-04-24 13F Profund Advisors Llc 59.262 33,94 2.311 84,80
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 126.344 3.600
2026-04-21 13F Aaron Wealth Advisors LLC 20.485 1,06 799 39,51
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
2026-04-17 13F Ignite Planners, LLC 5.826 227
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
2026-04-14 13F Kozak & Associates, Inc. 272 0,37 11 25,00
2026-04-21 13F Pallas Capital Advisors LLC 27.652 -18,63 1.078 12,29
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
2026-04-15 13F Compagnie Lombard Odier SCmA 1.560 61
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
2026-04-20 13F Sowell Financial Services LLC 9.204 15,28 359 59,11
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
2026-02-17 13F Creative Planning 387.165 33,35 10.941 53,19
2026-04-20 13F Ronald Blue Trust, Inc. 4.272 -13,36 167 19,42
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
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.000 39
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
2026-02-13 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
2026-04-16 13F Scott & Selber, Inc. 110.186 -0,27 4.296 37,60
2026-02-13 13F Sourcerock Group LLC 3.291.218 193,33 93.010 236,98
2026-04-24 13F Vision Financial Markets Llc 125 0,81 5 33,33
2026-04-17 13F Aspire Growth Partners LLC 34.462 0,43 1.344 38,60
2026-04-21 13F Montgomery Investment Management Inc 12.432 13,02 485 56,13
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
2026-04-21 13F Guinness Atkinson Asset Management Inc 11.972 8,14 467 49,84
2026-01-30 13F State of New Jersey Common Pension Fund D 287.706 0,00 8.131 14,88
2026-01-15 13F Nisa Investment Advisors, Llc 108.192 9,59 3.058 25,91
2026-04-27 13F Proathlete Wealth Management Llc 1.632 64
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
2026-04-23 13F Harbor Investment Advisory, Llc 8 -98,38 0 -100,00
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
2026-02-02 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
2026-02-03 13F K.J. Harrison & Partners Inc 110.000 172,57 3.109 216,17
2026-04-22 13F Adams Diversified Equity Fund, Inc. 303.500 11.833
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
2026-04-15 13F Hartford Investment Management Co 47.752 -1,96 1.862 35,25
2026-01-16 13F Trust Co Of Vermont 545 -18,05 15 -6,25
2026-04-21 13F Generali Powszechne Towarzystwo Emerytalne 220.000 0,00 8.578 37,96
2026-04-24 13F Innova Wealth Partners Call 0 -100,00 0
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
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
2026-04-15 13F Riversedge Advisors, Llc 8.806 10,17 343 52,44
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
2026-02-12 13F Dimensional Fund Advisors Lp 9.135.287 9,21 258.189 25,46
2026-02-17 13F Alliancebernstein L.p. 1.041.511 -16,00 29.433 -3,50
2026-04-22 13F BWM Planning, LLC 14.312 0,01 558 38,12
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.534 -27,85 43 -17,31
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
2026-02-17 13F J. Goldman & Co LP Put 100.000 2.826
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 167.893 6.546
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
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111.375 0,17 4.343 38,19
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
2026-04-22 13F Old Point Trust & Financial Services N A 300 0,00 12 37,50
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
2026-02-09 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
2025-11-13 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
2026-04-07 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
2026-04-15 13F Valley National Advisers Inc 1.353 -7,33 0
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
2026-02-10 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
2026-04-22 13F Caldwell Trust Co 2.883 0,00 112 38,27
2026-02-10 13F Natixis Advisors, L.p. 257.883 0,83 7 16,67
2026-04-21 13F PDS Planning, Inc 6.169 241
2026-02-17 13F Blair William & Co/il 100.684 -5,06 2.845 9,09
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
2026-04-21 13F Sunpointe, LLC 18.856 -0,85 735 36,87
2026-04-14 13F USA Financial Portformulas Corp 20.508 800
2026-02-13 13F Capula Management Ltd Call 90.000 2.543
2026-02-13 13F Capula Management Ltd Put 90.000 2.543
2026-02-02 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
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
2026-04-06 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
2026-04-13 13F IFP Advisors, Inc 11.064 6,22 431 46,60
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
2026-02-17 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
2026-04-24 13F Essex Financial Services, Inc. 6.440 251
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
2026-04-20 13F LVW Advisors, LLC 24.107 940
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
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-04-24 13F United Community Bank 409 0,00 16 36,36
2026-04-23 13F Narwhal Capital Management 16.227 0,00 633 37,99
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
2026-04-15 13F Tema Etfs Llc 16.022 0,48 625 38,67
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
2026-04-17 13F Cidel Asset Management Inc 20.305 75,48 792 141,90
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 386.800 58,07 9.515 90,83
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 992 37
2025-11-14 13F Full Sail Capital, LLC 10.214 251
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-04-16 13F Annex Advisory Services, LLC 117.167 4,08 4.568 43,60
2026-04-22 13F Uniting Wealth Partners, LLC 5.801 226
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
2026-02-12 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
2026-04-20 13F Provenance Wealth Advisors, LLC 229 0,00 9 33,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 31.097.164 1,45 878.806 16,54
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
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-04-16 13F Polianta Ltd 44.000 2
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
2026-02-13 13F Mml Investors Services, Llc 34.491 59,47 975 83,08
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
2026-02-09 13F Jackson Creek Investment Advisors LLC 10.846 0
2026-02-12 13F Triumph Capital Management 617 1,48 17 21,43
2026-04-24 13F Root Financial Partners, LLC 3.130 70,39 122 139,22
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
2026-04-23 13F Rexford Capital Inc 9.708 5,06 379 44,83
2026-04-10 13F/A OP Asset Management Ltd 87.630 -5,73 3.417 30,03
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
2026-02-11 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
2026-01-29 13F Argyle Capital Management Inc. 68.585 10,47 1.938 26,92
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
2026-02-11 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
2026-04-17 13F Kaufman Rossin Wealth, LLC 6.355 248
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
2026-04-24 13F TKG Advisors, LLC 9.295 362
2026-04-14 13F Nbc Securities, Inc. 5.801 -4,04 226 32,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.536 6,47 72 22,41
2026-04-24 13F Heritage Investors Management Corp 178.560 -0,57 7 20,00
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
2026-04-22 13F Horizon Bancorp Inc /in/ 434 -7,46 0
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
2026-02-04 13F Plato Investment Management Ltd 7.363 209
2026-02-17 13F Interval Partners, LP 110.496 3.123
2026-04-14 13F Perpetual Ltd 1.271.676 16,23 49.583 60,36
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
2026-04-15 13F Cacti Asset Management Llc 30.000 0,00 1.170 38,51
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
2026-02-10 13F Bank of New York Mellon Corp 6.533.974 10,20 184.650 26,59
2026-02-13 13F Dodge & Cox 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 24.504 692
2026-02-03 13F Manning & Napier Advisors Llc 134.099 -12,36 3.820 -0,13
2026-02-17 13F Masters Capital Management Llc Call 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 218.174 80,17 6.166 107,02
2026-02-17 13F Mittelman Wealth Management 8.942 253
2026-02-13 13F Recurrent Investment Advisors LLC 72.448 0,00 2.047 14,87
2026-04-21 13F Wealth Effects Llc 7.000 273
2026-01-30 13F/A M&t Bank Corp 84.362 11,08 2.384 27,57
2026-01-26 13F KBC Group NV 71.331 0,00 2 100,00
2026-02-18 13F Mackenzie Financial Corp Put 35.500 7
2026-01-23 13F Nbt Bank N A /ny 1.076 -3,50 30 11,11
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 10.000 0,00 390 37,94
2026-02-10 13F Goldman Sachs Group Inc Call 231.400 0,00 6.539 14,88
2026-01-21 13F Crews Bank & Trust 350 0,00 10 12,50
2026-02-10 13F Goldman Sachs Group Inc Put 81.400 0,00 2.300 14,89
2026-02-17 13F Sig Brokerage, Lp Put 10.000 283
2026-02-10 13F Goldman Sachs Group Inc 8.599.398 15,89 243.019 33,13
2026-02-13 13F American Century Companies Inc 2.048.952 39,01 57.903 59,69
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 38.904 41,93 1.099 63,06
2026-02-04 13F KLCM Advisors, Inc. 672.387 -0,47 19.002 14,34
2026-02-13 13F Quinn Opportunity Partners LLC 90.000 2.543
2026-01-16 13F Applied Capital LLC/FL 9.620 0,52 272 15,32
2026-02-12 13F Aviva Plc 691.801 1,09 19.550 16,13
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1.202 -8,24 34 3,13
2026-04-15 13F QSM Asset Management Ltd 212.139 8.538
2026-04-24 13F Strs Ohio 759.374 80,93 29.608 149,64
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.418 10,26 40 29,03
2026-02-09 13F Monetta Financial Services Inc 38.000 1.074
2026-04-23 13F Merrion Investment Management Co, LLC 110.900 0,00 4.324 37,94
2026-02-02 13F Principal Financial Group Inc 956.103 -2,44 27.019 12,08
2026-02-04 13F LRI Investments, LLC 14.320 0,00 20 0,00
2026-02-13 13F First Trust Advisors Lp 1.307.731 -9,94 36.956 3,45
2026-04-23 13F Asset Planning,Inc 748 0,40 29 38,10
2026-04-17 13F Fifth Third Wealth Advisors LLC 9.853 14,30 384 58,02
2026-02-13 13F Allianz Se 10.800 0,00 305 15,09
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 149 0,00 4 33,33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Westpac Banking Corp 0 -100,00 0
2026-04-07 13F Park Avenue Securities Llc 54.794 2
2026-02-12 13F Great Valley Advisor Group, Inc. 8.341 236
2026-02-19 13F CI Private Wealth, LLC 150.948 19,76 3.960 27,71
2026-02-14 13F Rockefeller Capital Management L.P. 263.856 -3,37 7.457 11,00
2026-02-09 13F Hartland & Co., LLC 19.548 8,15 552 24,32
2026-02-13 13F Resources Investment Advisors, LLC. 9.700 -2,78 274 11,84
2026-02-17 13F Qube Research & Technologies Ltd Put 244.400 -56,21 6.907 -49,70
2026-02-17 13F Qube Research & Technologies Ltd Call 197.700 -57,21 5.587 -50,84
2026-02-13 13F Bank Of Nova Scotia 998.517 734,92 28.218 859,14
2026-04-22 13F Pinnacle Bancorp, Inc. 600 -4,91 23 35,29
2026-04-15 13F Massachusetts Wealth Management 41.500 5,06 1.618 44,98
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 236 7
2026-04-20 13F Contravisory Investment Management, Inc. 37.270 -0,08 1.453 37,86
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 839 0,00 24 15,00
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 5.347 208
2026-04-24 13F Medallion Wealth Advisors, LLC 250 -55,52 10 -40,00
2026-02-17 13F Massar Capital Management, LP 56.316 1.591
2026-04-09 13F Everhart Financial Group, Inc. 29.667 12,31 1.157 54,96
2026-02-12 13F CoreCommodity Management, LLC 85.189 -17,81 2.407 -5,57
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.451 -12,01 135 21,82
2026-02-23 13F Kera Capital Partners, Inc. 7.753 260
2026-04-15 13F QTR Family Wealth, LLC 9.086 0,00 341 10,03
2026-01-27 13F Asset Management One Co., Ltd. 345.633 -3,46 9.730 10,48
2025-11-06 13F Abich Financial Wealth Management LLC 12.122 134.588,89 298
2026-04-16 13F Diversified Trust Co 16.213 632
2026-01-29 13F Calamos Advisors LLC 26.700 755
2026-01-29 13F Calamos Advisors LLC Call 631.200 15.528
2026-02-10 13F National Pension Service 1.520.820 3,17 42.978 18,52
2026-04-24 13F Keybank National Association/oh 14.211 26,83 554 75,32
2026-02-12 13F Great Lakes Advisors, Llc 34.235 -1,31 967 13,36
2026-04-10 13F Lake Hills Wealth Management, LLC 13.413 523
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 186.100 7.256
2026-02-10 13F Rothschild Investment Llc 12.529 8,93 354 25,53
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 17.814 2,96 503 18,35
2026-02-11 13F Capital Research Global Investors 110.220.971 21,08 3.114.848 39,10
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 160 0,00 6 50,00
2026-02-13 13F Cohen & Steers, Inc. 4.000 0,00 0
2026-02-12 13F Skopos Labs, Inc. 28.275 102,78 796 131,78
2026-04-07 13F CoreCap Advisors, LLC 7.232 71,42 282 136,13
2026-02-17 13F Millennium Management Llc Put 582.900 -48,77 16.473 -41,14
2026-04-13 13F Gradient Investments LLC 21.420 58,78 835 119,16
2026-02-17 13F Millennium Management Llc Call 470.900 19,73 13.308 37,54
2026-02-12 13F Brown Brothers Harriman & Co 12.189 60,40 344 84,95
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 101.003 -86,42 2.854 -84,41
2026-02-10 13F Private Wealth Asset Management, LLC 404 0,00 11 22,22
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-04-22 13F Parcion Private Wealth LLC 11.900 1,61 464 40,30
2026-04-16 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 3.826.632 -62,32 108.141 -56,71
2026-02-17 13F Ancora Advisors, LLC 574 177,29 16 220,00
2026-02-13 13F Umb Bank N A/mo 8.860 2,83 250 18,48
2026-02-09 13F Allstate Corp 65.147 115,69 1.841 147,78
2026-04-24 13F ProShare Advisors LLC 169.911 -12,54 6.625 20,66
2026-02-12 13F Birmingham Capital Management Co Inc/al 20.760 -2,35 587 12,26
2026-01-28 13F Arizona State Retirement System 234.145 -8,00 6.617 5,69
2026-02-06 13F Tredje AP-fonden 147.058 4.156
2026-02-11 13F Winnow Wealth Llc 169 -24,89 5 -20,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 120.572 -2,90 3 0,00
2025-11-17 13F FSA Wealth Management LLC 30 0,00 1
2026-02-10 13F Gulf International Bank (UK) Ltd 42.515 -0,18 1 0,00
2026-02-17 13F Strive Financial Group ,LLC 234 7
2026-04-07 13F Boltwood Capital Management 8.185 -1,09 319 36,91
2026-04-13 13F Gateway Investment Advisers Llc 127.250 -34,77 4.961 -10,00
2026-04-13 13F St Germain D J Co Inc 366 0,00 14 40,00
2026-02-11 13F Manchester Capital Management LLC 577 16
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 336.800 646,78 9.518 758,16
2026-02-04 13F Atlantic Union Bankshares Corp 1.814 -27,93 51 -16,39
2026-04-10 13F Perigon Wealth Management, LLC 13.250 -5,13 517 30,96
2026-04-10 13F Abound Wealth Management 521 492,05 20 900,00
2026-02-17 13F Point72 Asset Management, L.P. Call 635.700 94,76 17.965 123,74
2026-02-17 13F Point72 Asset Management, L.P. 112.300 3.174
2026-02-13 13F Aptus Capital Advisors, LLC 16.894 13,64 477 30,68
2026-04-21 13F Hennessy Advisors Inc 27.180 -75,24 1.060 -65,86
2026-02-13 13F Arkadios Wealth Advisors Call 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 42.256 -37,04 1.194 -27,64
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-04-23 13F TFC Financial Management 190 0,00 7 40,00
2026-02-18 13F Vident Advisory, LLC 94.463 6,28 2.670 22,10
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 310.629 14,55 12.111 58,05
2026-04-17 13F Agp Franklin, Llc 30.205 1.178
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 12.847 19,93 363 38,02
2026-04-08 13F DiNuzzo Private Wealth, Inc. 92 0,00 4 50,00
2026-02-13 13F Mariner, LLC 397.276 47,70 11.234 69,77
2026-02-02 13F Your Advocates Ltd., LLP 10.419 0,00 294 14,84
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2026-02-10 13F MUFG Securities EMEA plc 34.503 111,43 975 143,14
2026-02-17 13F Siemens Fonds Invest GmbH 11.972 0,00 341 15,99
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 376.083 -35,20 10.628 -25,56
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 3.410.943 97.178
2026-02-03 13F ASR Vermogensbeheer N.V. 728.794 -0,82 20.595 13,93
2026-02-12 13F Quadrant Capital Group Llc 11.932 11,87 337 28,63
2026-02-13 13F South Plains Financial, Inc. 500 0,00 14 16,67
2026-02-24 13F Alternative Investment Advisors, LLC. 0 -100,00 0
2025-11-03 13F Advantage Trust Co 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 2.853 32,27 81 50,94
2026-02-13 13F OMERS ADMINISTRATION Corp 103.658 222,92 2.929 271,23
2026-04-23 13F SJS Investment Consulting Inc. 496 112,88 19 216,67
2026-04-20 13F Ritholtz Wealth Management 96.588 8,59 3.766 49,82
2026-04-21 13F Forteris Wealth Management Inc. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 946.700 -19,66 26.754 95.446,43
2026-02-11 13F Nikko Asset Management Americas, Inc. 23.625 667
2026-02-11 13F Simplex Trading, Llc Call 1.057.200 -5,68 29.876 110.551,85
2026-02-17 13F Worldquant Millennium Advisors Llc 839.127 15,19 23.714 32,33
2026-01-15 13F J. Safra Sarasin Holding AG 13.518 -48,07 382 -40,31
2026-04-21 13F Wedbush Securities Inc 22.355 85,00 1
2026-02-17 13F Graham Capital Management, L.P. 18.550 524
2026-04-21 13F Mesirow Financial Investment Management, Inc. 8.720 -16,30 340 15,65
2026-02-11 13F Greykasell Wealth Strategies, Inc. 700 20
2026-02-13 13F Osmosis Investment Management UK Ltd 24.096 681
2026-02-17 13F LMR Partners LLP 262.824 81,26 7.427 108,21
2026-02-12 13F Tocqueville Asset Management L.p. 21.254 1,90 601 16,96
2026-02-17 13F LMR Partners LLP Put 40.700 0,00 1.150 14,89
2026-02-17 13F LMR Partners LLP Call 113.800 528,73 3.216 622,47
2026-02-05 13F Elyxium Wealth, LLC 1.710 48
2026-01-26 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 9.215 260
2026-04-21 13F Pinnacle Associates Ltd 10.917 -4,14 426 32,40
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0 -100,00
2026-02-17 13F Angeles Wealth Management, Llc 11.580 2,30 327 17,63
2026-02-05 13F DnB Asset Management AS 175.467 1,61 4.959 16,71
2026-04-17 13F Roxbury Financial LLC 282 0,00 11 42,86
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 6.675 0,00 189 14,63
2026-02-03 13F International Assets Investment Management, Llc 1.407 -93,69 40 -91,75
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-09 13F HBK Sorce Advisory LLC 6.267 219
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 118.710 -64,57 3.355 -59,30
2026-04-21 13F Nemes Rush Group LLC 201 0,00 8 40,00
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 27.195 -2,78 769 11,63
2026-04-22 13F Canoe Financial LP 4.065.777 158.525
2026-02-12 13F New York State Common Retirement Fund 1.533.421 -6,81 43.334 7,05
2026-02-17 13F Jones Financial Companies Lllp 52.598 21,02 1.486 36,33
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 922 -4,65 0
2026-02-13 13F Cornercap Investment Counsel Inc 58.395 1.650
2026-04-22 13F Coston, McIsaac & Partners 894 0,11 0
2026-04-16 13F Evolve Private Wealth, Llc 23.106 8,86 901 50,25
2026-01-30 13F Torren Management, LLC 1.501 42
2026-02-10 13F Measured Wealth Private Client Group, LLC 355 0,00 10 25,00
2026-02-05 13F Burford Brothers, Inc. 7.243 205
2026-02-10 13F Bruce G. Allen Investments, LLC 475 42,64 13 62,50
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 80 2
2026-04-14 13F Bay Harbor Wealth Management, LLC 128 31,96 5 100,00
2026-02-10 13F Black Cypress Capital Management, LLC 435.271 -0,86 12.301 13,89
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 30.744 0,00 1
2026-02-05 13F Gabelli Funds Llc 1.072.525 0,41 30.310 15,35
2026-02-09 13F Mizuho Securities Usa Llc 61.282 -1,31 1.607 13,82
2026-02-13 13F Saxon Interests, Inc. 18.763 -9,31 530 12,77
2026-01-22 13F Ofi Invest Asset Management 49.944 54,82 1.276 89,04
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-04-16 13F SG Americas Securities, LLC 837.956 12,42 33 52,38
2026-02-17 13F Paloma Partners Management Co Call 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 2.202 -18,50 62 -6,06
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 3.137.407 193,65 122.327 305,15
2026-02-02 13F Horizon Investments, LLC 40.057 -21,83 1.132 -10,16
2026-02-17 13F Edmond De Rothschild Holding S.a. 414.800 -3,53 11.722 10,81
2026-02-13 13F Gendell Jeffrey L 921.100 26.030
2026-04-23 13F Accurate Wealth Management, LLC 5.959 224
2025-11-25 13F Court Place Advisors, LLC 10.245 0,00 252 21,15
2026-01-23 13F Avion Wealth 76.692 -3,01 2 100,00
2026-01-30 13F Levin Capital Strategies, L.p. Call 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-04-15 13F Code Waechter LLC 8.555 5,94 334 46,05
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-17 13F VestGen Advisors, LLC 10.028 283
2026-01-29 13F UBS Group AG Put 1.364.300 -2,03 38.555 12,55
2026-01-29 13F UBS Group AG Call 854.100 -16,86 24.137 -4,49
2026-01-29 13F UBS Group AG 3.959.628 -28,95 111.899 -18,37
2026-04-24 13F Gilliland Jeter Wealth Management LLC 6.060 -14,65 236 18,00
2026-02-09 13F Jefferies Financial Group Inc. Put 85.000 2.402
2026-02-09 13F Jefferies Financial Group Inc. Call 85.000 2.402
2026-02-17 13F Howard Hughes Medical Institute 182 -1,09 5 25,00
2026-04-09 13F Cullen Investment Group, Ltd. 13.008 -1,89 507 17,36
2026-04-14 13F BSW Wealth Partners 9.485 -3,26 370 33,21
2026-02-09 13F Jefferies Financial Group Inc. 167.526 216,09 4.734 263,32
2026-01-28 13F U S Global Investors Inc 10.000 233,33 283 286,30
2026-02-12 13F Hollencrest Capital Management 800 0,00 23 15,79
2026-02-11 13F Hughes Financial Services, LLC 38 0,00 1 0,00
2026-02-11 13F Syon Capital Llc 14.981 423
2026-04-09 13F Wedmont Private Capital 19.177 1,83 725 26,57
2026-02-02 13F Pittenger & Anderson Inc 7.000 0,00 198 14,53
2026-04-24 13F National Asset Management, Inc. 38.502 5,11 1.512 45,99
2026-01-23 13F Howard Capital Management Inc. 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 198.635 0,55 5.613 15,52
2026-02-13 13F Barclays Plc 1.768.990 -8,74 49.992 4,84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 164.184 -11,43 4.640 1,75
2026-02-06 13F Mach-1 Financial Group, Inc. 8.044 227
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 1 -100,00 0 -100,00
2026-02-17 13F Corigliano Investment Advisers, LLC 225.000 6.358
2026-04-21 13F Clarus Group, Inc. 8.493 -3,27 331 33,47
2026-04-23 13F iA Global Asset Management Inc. 0 -100,00 0
2026-04-23 13F American National Bank 9.000 0,00 351 37,80
2026-04-23 13F Drucker Wealth 3.0, LLC 9.195 6,20 359 46,72
2026-01-30 13F Bogart Wealth, LLC Call 500 0,00 14 16,67
2026-01-30 13F Bogart Wealth, LLC 16.327 0,55 461 15,54
2026-02-06 13F Cullen/frost Bankers, Inc. 3.075 201,77 87 244,00
2026-03-12 13F/A Peak6 Llc Call 564.600 -2,40 15.956 12,11
2026-02-17 13F Amundi 5.175.458 4,53 146.258 21,27
2026-04-22 13F Smallwood Wealth Investment Management, LLC 85 0,00 3 50,00
2026-03-12 13F/A Peak6 Llc 215.128 -50,69 6.080 -43,36
2026-04-02 13F Hilltop National Bank 2.312 0,00 90 38,46
2026-01-26 13F Asset Dedication, LLC 80 -78,72 2 -77,78
2026-03-12 13F/A Peak6 Llc Put 300.500 -14,97 8.492 -2,31
2026-02-17 13F Cim Investment Mangement Inc 8.283 0,00 234 15,27
2026-02-17 13F Investment Management Corp of Ontario 57.718 43,28 1.631 64,75
2026-04-08 13F Dover Advisors, Llc 0 -100,00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 1.514 3,98 59 43,90
2026-01-29 13F Ashton Thomas Private Wealth, LLC 34.650 0,56 979 15,58
2026-02-13 13F LGT Financial Advisors LLC 118 0,85 3 50,00
2026-01-29 13F Sava Infond d.o.o. 3.000 100,00 85 133,33
2026-01-28 13F Geneos Wealth Management Inc. 7.174 -10,50 203 2,54
2026-02-03 13F Crestwood Advisors Group LLC 10.682 26,40 302 45,41
2026-03-06 13F Hsbc Holdings Plc 2.274.017 26,59 64.306 45,94
2026-04-10 13F Novem Group 7.622 297
2026-01-30 13F New York State Teachers Retirement System 642.561 -16,76 18 0,00
2026-04-13 13F GoalVest Advisory LLC 1.238 0,00 48 41,18
2026-04-23 13F Cornerstone Wealth Management, LLC 7.973 0,11 311 37,78
2026-01-21 13F Prime Capital Investment Advisors, LLC 79.154 0,30 2.237 15,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 30 1
2026-01-29 13F Verdence Capital Advisors LLC 7.568 214
2026-04-16 13F Fortem Financial Group, Llc 64.213 35,24 2.504 86,65
2026-02-12 13F Brinker Capital Investments, LLC 45.177 3,28 1.277 18,59
2026-04-22 13F Gunderson Capital Management Inc. 250.876 9.782
2026-04-23 13F North Star Investment Management Corp. 2.304 0,00 90 36,92
2026-02-10 13F Gifford Fong Associates 8.000 0,00 0
2026-02-12 13F Johnson Financial Group, Inc. 323 16,19 9 50,00
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 379 0,53 0
2026-02-13 13F Atlas Capital Advisors Llc 1.901 54
2026-04-20 13F Foster Victor Wealth Advisors, LLC 583.627 -7,80 21.892 6,18
2026-02-05 13F Canada Post Corp Registered Pension Plan 65.406 286,20 1.848 312,50
2026-02-11 13F Brandes Investment Partners, Lp 7.548.930 1,37 213.333 16,45
2026-02-17 13F Capital Fund Management S.a. 231.442 556,20 6.541 654,33
2026-04-09 13F Tompkins Financial Corp 428 0,00 17 33,33
2026-04-21 13F Welch Group, LLC 11.941 -1,16 466 36,36
2026-02-03 13F We Are One Seven, LLC 30.376 22,32 858 40,66
2026-02-18 13F Wahed Invest LLC 22.097 -3,42 624 11,03
2026-02-17 13F Russell Investments Group, Ltd. 743.143 -72,31 21.022 -68,32
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 50.000 0,00 1.950 37,93
2026-04-24 13F Washington Capital Management Inc 35.970 -9,69 1.402 24,62
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 3.907.383 -21,73 110.423 -10,08
2026-02-11 13F Los Angeles Capital Management Llc 3.834 103
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.744 -15,11 876 -5,20
2026-02-11 13F Franklin Resources Inc 6.936.378 54,54 196.022 77,53
2026-02-13 13F Boston Partners 1.837.390 -3,96 51.454 9,24
2026-04-23 13F Chicago Capital, LLC 6.523 254
2026-02-17 13F Citadel Advisors Llc Call 2.021.600 1,34 57.130 16,42
2026-04-08 13F Miracle Mile Advisors, LLC 15.520 52,25 605 110,07
2026-02-17 13F Citadel Advisors Llc Put 3.614.200 -19,26 102.137 -7,25
2026-02-17 13F Citadel Advisors Llc 998.069 -65,52 28.205 -60,39
2026-02-17 13F Mars Jewett Financial Group, Inc. 7.008 246
2026-02-13 13F Treasurer of the State of North Carolina 351.641 -8,77 10 0,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 36.656 1.036
2026-02-10 13F Welch & Forbes Llc 7.600 215
2026-02-11 13F LeClair Wealth Partners LLC 9.801 0,00 277 14,52
2026-02-06 13F Lsv Asset Management 6.080.922 0,52 172 15,54
2026-02-06 13F Pnc Financial Services Group, Inc. 834.455 2,89 23.582 18,20
2026-02-10 13F Monaco Asset Management SAM 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 114.050 13,75 3.223 30,70
2026-04-22 13F Advocate Investing Services LLC 11.488 9,78 448 51,53
2026-02-13 13F Ieq Capital, Llc 588.742 80,92 16.638 107,83
2026-02-10 13F Capital Innovations LLC 318.002 8.987
2026-02-12 13F Systematic Alpha Investments, LLC 13.816 0,00 390 15,04
2026-02-13 13F Impala Asset Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-04-13 13F Czech National Bank 228.103 2,78 8.894 41,81
2026-04-27 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.791 38,37 79 59,18
2026-04-21 13F GHP Investment Advisors, Inc. 262 22,43 10 66,67
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 17.628 498
2026-02-11 13F Westfield Capital Management Co Lp 136.881 3.868
2026-01-07 13F Sagespring Wealth Partners, Llc 9.550 270
2026-01-08 13F Nordea Investment Management Ab 550.302 1,05 15.557 18,47
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1.585 -1,86 62 35,56
2026-02-05 13F Stephens Inc /ar/ 13.168 -3,55 392 16,72
2026-02-27 13F Groupama Asset Managment 1.941.931 19,88 54.879 37,72
2026-02-10 13F Fideuram Asset Management (Ireland) dac 33.608 857
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 29.274 827
2026-04-16 13F Davis Capital Management 8 0,00 0
2026-02-13 13F Macquarie Group Ltd 116.264 19,31 3.286 37,05
2026-02-13 13F Evelyn Partners Asset Management Ltd 44 0,00 1 0,00
2026-01-23 13F HBW Advisory Services LLC 12.965 -6,87 366 7,02
2026-02-11 13F Atlantic Private Wealth, LLC 15 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 39.071 0,51 1
2025-11-12 13F HAP Trading, LLC Put 10.900 4
2026-02-11 13F CoreFirst Bank & Trust 9.840 13,89 278 31,13
2026-04-17 13F Murphy & Mullick Capital Management Corp 605 0,00 24 35,29
2026-01-29 13F Quent Capital, LLC 4.357 68,55 123 95,24
2025-11-13 13F Nicolet Bankshares Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 9.247.315 -10,49 261.329 2,82
2026-02-13 13F SIR Capital Management, L.P. 90.000 -81,83 2.543 -79,13
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 105.593 6,24 2.984 47,36
2026-04-22 13F Arcadia Investment Management Corp/mi 28.375 -10,35 1.106 23,71
2026-02-04 13F Dogwood Wealth Management LLC 293 0,00 8 14,29
2026-02-04 13F Wsfs Capital Management, Llc 9.418 0,32 266 15,65
2026-02-06 13F Evoke Wealth, Llc 10.935 309
2026-04-14 13F Tradewinds Capital Management, LLC 126 0,80 5 33,33
2026-04-24 13F UMA Financial Services, Inc. 908 0,00 35 40,00
2026-04-06 13F Highline Wealth Partners Llc 78 30,00 3 200,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 324.122 -4,22 9.160 10,03
2026-02-17 13F Summit Trail Advisors, Llc 39.581 -25,85 1.119 -14,85
2025-11-12 13F HAP Trading, LLC 17.823 438
2025-11-12 13F HAP Trading, LLC Call 70.800 219
2026-02-05 13F HFM Investment Advisors, LLC 39 0,00 1
2026-04-20 13F YANKCOM Partnership 138 0,00 5 66,67
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-04-22 13F Larry Mathis Financial Planning, LLC 6.304 246
2026-02-18 13F Beacon Pointe Advisors, LLC 9.891 280
2026-04-06 13F Versant Capital Management, Inc 1.557 849,39 61 1.400,00
2026-02-12 13F Wealthspire Advisors, LLC 7.840 258,15 222 316,98
2026-04-08 13F Grove Bank & Trust 789 0,90 31 36,36
2026-02-13 13F Wells Fargo & Company/mn Call 359.100 166,00 10.148 205,57
2026-02-13 13F Wells Fargo & Company/mn 2.503.370 14,85 70.745 31,94
2026-04-22 13F Vinland Capital Management Gestora de Recursos LTDA. 0 -100,00 0 -100,00
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 4.598 130
2026-02-09 13F Quest Partners LLC 15.314 31,55 433 51,05
2026-04-20 13F SILVER OAK SECURITIES, Inc 13.487 37,66 526 88,17
2026-02-17 13F Arosa Capital Management LP Put 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 185 0,00 5 25,00
2025-11-13 13F Glenmede Investment Management, LP 43.902 -20,44 1.080 -4,00
2026-02-13 13F S&t Bank/pa 559 369,75 16 650,00
2026-02-13 13F Fayez Sarofim & Co 16.540 0,00 467 15,02
2026-02-17 13F Aquatic Capital Management LLC 208.236 5.885
2026-04-27 13F Mount Yale Investment Advisors, LLC 26.781 17,23 1.044 61,86
2026-04-17 13F CENTRAL TRUST Co 430 69,29 17 128,57
2026-02-03 13F Chesapeake Capital Corp /il/ 16.181 457
2026-02-13 13F Golden State Wealth Management, LLC 2.505 -58,56 71 -52,70
2026-01-15 13F Private Advisory Group LLC 474.973 1,33 13.423 16,41
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 151.039 22,23 4.268 40,44
2026-01-26 13F Whittier Trust Co 3.464 0,00 107 26,19
2026-02-17 13F Cdkv Holdings Llc 500 14
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 331.911 9
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 365 0,00 10 25,00
2026-02-12 13F Caerus Investment Advisors, LLC 9.272 262
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-04-24 13F USS Investment Management Ltd 203.693 0,00 7.943 38,02
2026-02-12 13F Scotia Capital Inc. 7.709 -46,51 218 -38,70
2026-02-13 13F Vontobel Holding Ltd. 37.621 -31,77 1.063 -21,61
2026-01-15 13F Hara Capital LLC 53.101 -10,86 1.501 2,39
2026-02-13 13F Vontobel Holding Ltd. Put 22.000 622
2026-02-13 13F Commerce Bank 33.860 -1,11 957 13,54
2026-04-20 13F Parkway Wealth Management Group, LLC 8.744 330
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2026-01-21 13F Indiana Trust & Investment Management CO 1.300 0,00 37 16,13
2026-02-13 13F C M Bidwell & Associates Ltd 86 0,00 2 0,00
2026-04-24 13F Retirement Systems of Alabama 177.860 -0,66 6.935 37,06
2026-02-13 13F Eventide Asset Management, Llc 65.344 1.862
2026-02-12 13F Sfam, Llc 99 3
2026-02-17 13F Advisory Services Network, LLC 96.083 64,24 2.715 88,67
2026-04-22 13F Pictet Asset Management Holding SA 403.017 -2,13 15.714 35,04
2026-02-17 13F ISAM Funds (UK) Ltd 59.100 1.670
2026-01-28 13F CAPROCK Group, Inc. 121.401 74,76 3.431 117,23
2026-04-15 13F Seacrest Wealth Management, Llc 7.005 -20,03 273 2,63
2026-02-13 13F Verition Fund Management LLC Call 33.500 -84,92 947 -82,69
2026-02-13 13F Verition Fund Management LLC 405.930 -15,45 11.472 -2,87
2026-02-13 13F Verition Fund Management LLC Put 14.300 -90,85 404 -89,49
2026-02-11 13F Longfellow Investment Management Co Llc 16.509 0,00 467 14,78
2026-03-11 13F Leonteq Securities AG Put 0 -100,00 0 -100,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.197.689 426,13 34 560,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-04-22 13F Stone House Investment Management, LLC 693 0,73 27 42,11
2026-01-30 13F Citizens National Bank Trust Department 9.980 0,00 282 15,10
2026-02-02 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 31 0,00 1 0,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 48.852 3,97 1.381 19,48
2026-02-10 13F Envestnet Asset Management Inc 292.722 24,09 8.272 42,55
2026-04-20 13F City State Bank 828 0,00 32 39,13
2026-02-06 13F Granite FO LLC 0 -100,00 0
2026-04-16 13F Park National Corp /oh/ 254.663 -4,23 9.929 32,14
2026-02-13 13F Lauterbach Financial Advisors, LLC 19.641 0,00 555 14,91
2026-01-28 13F HB Wealth Management, LLC 42.873 44,86 1.212 66,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.667 104
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-04-17 13F Guyasuta Investment Advisors Inc 9.830 0,02 383 38,27
2026-02-12 13F/A KDK Private Wealth Management, LLC 29.370 -4,97 830 9,21
2026-02-05 13F Plante Moran Financial Advisors, LLC 104 0,00 3 0,00
2026-04-21 13F First United Bank Trust/ 1.000 0,00 39 35,71
2026-02-09 13F Catalyst Funds Management Pty Ltd 7.900 223
2026-02-17 13F United Capital Financial Advisers, Llc 62.539 6,24 1.767 22,03
2026-02-17 13F Arosa Capital Management LP Call 200.000 5.652
2026-04-22 13F Apollon Wealth Management, LLC 26.815 7,93 1.046 48,86
2026-02-06 13F Global Retirement Partners, LLC 20.295 163,23 574 203,17
2026-04-17 13F Bell Investment Advisors, Inc 352 0,00 14 44,44
2026-01-22 13F Hager Investment Management Services, Llc 9 0,00 0
2026-04-20 13F CWA Asset Management Group, LLC 103.477 0,42 4.035 38,53
2026-04-22 13F Motco 670 26
2026-01-20 13F Ascent Group, LLC 9.875 279
2026-02-11 13F MCF Advisors LLC 6.583 -26,73 186 -15,84
2026-02-11 13F Prudential Plc 421.655 -12,56 11.916 0,44
2026-01-28 13F Kingswood Wealth Advisors, Llc 9.497 15,18 268 32,67
2026-02-12 13F California Public Employees Retirement System 1.851.256 3,82 52.316 19,27
2026-02-05 13F Td Private Client Wealth Llc 2.315 3,77 65 20,37
2026-02-17 13F Gotham Asset Management, LLC 1.078.079 7,20 30.467 23,14
2026-04-23 13F CWM Advisors, LLC 8.410 -27,56 328 -0,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-04-14 13F Drive Wealth Management, Llc 7.449 0,87 290 39,42
2026-02-10 13F Sivia Capital Partners, LLC 19.710 19,10 557 36,61
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 105.446 86,40 4 300,00
2026-01-22 13F Evermay Wealth Management Llc 778 0,00 22 10,53
2026-04-14 13F Builder Investment Group Inc /adv 117.032 0,14 4.563 38,19
2026-04-20 13F Kercheville Advisors, LLC 17.050 665
2026-01-27 13F TD Waterhouse Canada Inc. 102.381 -22,27 2.892 -11,83
2026-02-03 13F NewEdge Wealth, LLC 15.913 450
2026-01-23 13F Transcend Wealth Collective, Llc 15.812 6,95 447 22,87
2026-02-11 13F O'shaughnessy Asset Management, Llc 568.588 118,51 16.068 151,02
2026-01-29 13F Resonant Capital Advisors, LLC 8.460 239
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F EagleClaw Capital Managment, LLC 8.100 -12,90 229 0,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 7.356 208
2026-02-10 13F Eurizon Capital SGR S.p.A. 143.616 4.064
2026-04-16 13F Roble, Belko & Company, Inc 134 0,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 14 27,27 0
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 263.400 7.444
2026-02-04 13F Garrett Wealth Advisory Group, LLC 8.633 -3,62 244 10,45
2026-02-17 13F Alphadyne Asset Management, LLC Put 279.100 7.887
2026-04-20 13F Minichmacgregor Wealth Management, Llc 28.524 1.112
2026-02-13 13F Walleye Capital LLC Put 145.600 22,05 4.115 40,22
2026-02-10 13F Baker Avenue Asset Management, LP 40.626 13,10 1.148 30,01
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 99.064 165,42 2.800 204,90
2026-02-13 13F Walleye Capital LLC Call 131.100 117,41 3.705 149,76
2026-02-13 13F SRS Capital Advisors, Inc. 4.941 -98,06 140 -97,78
2026-01-22 13F V-Square Quantitative Management LLC 47.687 -3,83 1.348 10,50
2026-01-27 13F WealthCollab, LLC 298 0,00 8 14,29
2026-02-13 13F Smartleaf Asset Management LLC 11.576 21,30 330 38,24
2026-02-13 13F MAI Capital Management 28.177 36,21 796 56,69
2026-02-17 13F Yaupon Capital Management LP Call 0 -100,00 0
2026-02-11 13F Capital World Investors 12.987.123 -5,48 367.016 8,59
2026-04-20 13F Hilton Head Capital Partners, LLC 1.230 -0,16 48 38,24
2026-02-12 13F Federated Hermes, Inc. 100.374 5,53 2.837 21,25
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 54 0,00 2 0,00
2026-02-13 13F Mufg Securities Americas Inc. 22.674 -1,38 641 13,27
2026-02-11 13F Deutsche Bank Ag\ 4.185.539 -27,63 118.283 -16,86
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 102.692 0,10 2.902 15,02
2026-02-11 13F Prestige Wealth Management Group LLC 337 0,00 10 12,50
2026-03-20 13F/A Hsbc Holdings Plc Put 100.700 2.850
2026-04-17 13F Krilogy Financial LLC 16.899 -6,97 645 3,87
2026-04-22 13F Spire Wealth Management 3.938 32,55 154 84,34
2026-04-10 13F Quaker Wealth Management, LLC 5 0,00 0
2026-04-10 13F Benin Management CORP 6.309 246
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 209.700 -72,06 5.926 -67,91
2026-02-11 13F Twin Tree Management, LP Put 56.900 -61,48 1.608 -55,77
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11.670 0,00 330 14,63
2026-02-17 13F Consultiva Wealth Management, Corp. 695 0,00 20 11,76
2026-01-26 13F PFG Investments, LLC 17.932 7,52 507 23,41
2026-02-06 13F Addison Advisors LLC 1.000 -52,94 28 -46,15
2026-01-28 13F Klp Kapitalforvaltning As 386.143 6,98 10.912 22,90
2026-02-03 13F Sequoia Financial Advisors, LLC 45.345 29,04 1.281 48,26
2026-02-11 13F Meeder Asset Management Inc 463 -14,58 13 0,00
2026-04-27 13F Leonteq Securities AG 28.432 -82,78 1.109 -76,26
2026-02-09 13F Mediolanum International Funds Ltd 1.907.887 309,72 54.356 366,93
2026-01-28 13F N.E.W. Advisory Services LLC 60 0,00 2 0,00
2026-02-12 13F Summit Financial, LLC 9.276 11,49 262 28,43
2026-02-13 13F Korea Investment CORP 630.738 -3,47 17.825 10,89
2026-04-13 13F Wedge Capital Management L L P/nc 374.352 -6,40 14.596 29,14
2026-02-04 13F Oregon Public Employees Retirement Fund 96.285 -1,23 2.721 13,47
2026-02-17 13F Warren Averett Asset Management, LLC 26.320 5,72 744 21,41
2026-04-20 13F Meyer Handelman Co 68.600 -0,29 2.675 37,55
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 94.520 3.685
2026-02-11 13F Brandywine Global Investment Management, LLC 586.599 16.577
2026-02-13 13F Rhumbline Advisers 1.598.249 -5,53 45.166 8,52
2026-02-17 13F Nomura Holdings Inc Call 277.200 38,60 7.834 59,21
2026-02-17 13F Nomura Holdings Inc Put 200.000 0,00 5.652 14,88
2026-02-20 13F Sunbelt Securities, Inc. 1.368 -56,25 39 -50,00
2026-02-02 13F Qrg Capital Management, Inc. 12.908 35,67 365 55,56
2026-02-09 13F Huntington National Bank 23.467 -1,02 663 13,72
2026-02-17 13F Nomura Holdings Inc 99.955 -43,54 2.825 -35,15
2026-01-29 13F IMC-Chicago, LLC Put 847.900 -30,91 23.962 -20,63
2026-01-29 13F IMC-Chicago, LLC Call 1.366.700 6,09 38.623 21,88
2026-02-10 13F Nomura Asset Management Co Ltd 294.114 -0,04 8.312 14,84
2026-01-21 13F Greenleaf Trust 16.789 2,43 474 17,62
2026-04-07 13F Carolina Wealth Advisors, LLC 50 0,00 2 0,00
2026-04-09 13F American National Bank of Texas 7.456 0,00 291 38,10
2026-01-20 13F Wall Street Access Asset Management, LLC 200 -80,00 6 -79,17
2026-02-17 13F Yaupon Capital Management LP 668.506 -36,81 18.892 -27,41
2026-02-17 13F RMB Capital Management, LLC 9.557 270
2026-02-17 13F Voloridge Investment Management, Llc 1.785.565 -67,81 50.460 -63,02
2026-04-15 13F Exchange Traded Concepts, Llc 16.916 -11,43 660 22,26
2026-02-10 13F SCP Investment, LP 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 5.320 7,28 150 22,95
2026-02-05 13F Thrivent Financial For Lutherans 2.914.220 33,24 82 54,72
2026-02-17 13F Wellington Management Group Llp 1.113.855 -2,82 31.478 11,63
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 23.802 41,51 673 -52,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 252 0,00 0
2026-04-24 13F Raiffeisen Bank International AG 42.000 0,00 1.649 37,79
2026-02-05 13F Gamco Investors, Inc. Et Al 523.296 -3,04 14.788 11,38
2026-02-11 13F Clearbridge Investments, LLC 20.000 0,00 565 14,84
2026-02-04 13F Valeo Financial Advisors, LLC 13.969 16,20 395 33,56
2026-02-11 13F Vestcor Inc 18.721 0,00 1
2026-01-28 13F WPG Advisers, LLC 465 1,31 13 18,18
2026-02-12 13F Titleist Asset Management, Llc 22.979 -0,28 649 14,66
2026-02-17 13F Public Employees Retirement System Of Ohio 252.612 -5,68 7.139 8,35
2026-02-13 13F Panagora Asset Management Inc 380.644 10.757
2026-02-13 13F Ubs Asset Management Americas Inc 4.941.876 13,48 139.657 30,37
2026-02-13 13F Huber Capital Management LLC 20.900 0,00 591 14,79
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-01-28 13F Mystic Asset Management, Inc. 11.961 -0,80 338 14,19
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35.514 -1,35 1.004 13,33
2026-04-14 13F Prospera Financial Services Inc 18.022 -6,58 703 28,81
2026-01-06 13F Board of the Pension Protection Fund 57.700 43,89 1.631 65,31
2026-04-13 13F Creative Financial Designs Inc /adv 1.347 573,50 53 940,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 422.928 -12,38 11.952 0,66
2026-02-17 13F Canada Pension Plan Investment Board 842.355 0,00 23.805 14,88
2026-02-12 13F Federation des caisses Desjardins du Quebec 59.559 79,58 1.682 106,38
2026-01-30 13F American Capital Advisory, LLC 30 25,00 1
2026-04-17 13F AdvisorNet Financial, Inc 941 -73,59 37 -64,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1.145 15,08 32 33,33
2026-04-24 13F Key FInancial Inc 374 0,00 15 40,00
2026-04-13 13F True Wealth Design, LLC 2.720 11,75 106 55,88
2026-01-29 13F Comerica Bank 155.582 -8,29 4.397 5,34
2026-02-02 13F GDS Wealth Management 84.717 -7,27 2.394 6,54
2025-11-14 13F Aristotle Atlantic Partners, Llc 0 -100,00 0 -100,00
2026-02-13 13F Maven Securities LTD Call 44.400 -19,57 1.255 -7,73
2026-01-20 13F Nvwm, Llc 90 12,50 3 100,00
2026-02-09 13F Onefund, Llc 2.542 5,56 72 20,34
2026-02-09 13F Eukles Asset Management 16.985 3,05 480 18,27
2026-01-22 13F Mh & Associates Securities Management Corp /adv 118.893 3.360
2026-04-15 13F Norden Group Llc 6.457 252
2026-02-03 13F Ballast, Inc. 44.670 -6,62 1.262 7,31
2026-02-03 13F Anfield Capital Management, LLC 115 0,00 3 50,00
2026-02-04 13F Mascoma Wealth Management LLC 1.008 0,00 28 16,67
2026-02-17 13F Dv Equities, Llc 1.156 33
2026-02-17 13F Virtus Investment Advisers, Inc. 5.768 163
2026-02-11 13F Westerkirk Capital Inc. 89.400 50,25 2.526 72,66
2026-02-13 13F Natixis 71.407 -59,31 2.018 -53,28
2026-02-13 13F Van Eck Associates Corp 4.875.345 21,36 138 39,80
2026-01-29 13F Aprio Wealth Management, LLC 14.922 443
2026-04-08 13F NorthCrest Asset Manangement, LLC 27.425 -16,04 1.047 0,38
2026-04-15 13F PW Nova Financial Services LLC 35.543 1.386
Other Listings
IT:1HAL 34,28 €
DE:HAL 33,97 €
US:HAL 40,36 $
GB:0R23 40,14 $
AT:HAL 33,87 €
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