Grundlæggende statistik
| Institutionelle aktier (lange) | 736.444.777 - 88,15% (ex 13D/G) - change of -117,65MM shares -13,77% MRQ |
| Institutionel værdi (lang) | $ 20.456.211 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (GB:0R23) har 1068 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 736,444,777 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 (LSE:0R23) 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%.
The share price as of April 23, 2026 is 40,14 / share. Previously, on April 28, 2025, the share price was 20,52 / share. This represents an increase of 95,57% over that period.
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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Load All| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.998 | -24,07 | 390 | -0,51 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-09 | 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 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.006 | 1,29 | 663 | 39,87 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.182 | -24,81 | 241 | 3,88 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.670 | 0,00 | 455 | 38,30 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.507 | 4,64 | 527 | 44,51 | ||||
| 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 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110.000 | 0,00 | 4.289 | 37,97 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.261 | 0,25 | 283 | 38,73 | ||||
| 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 | ||||
| 2025-11-03 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.851 | 9,28 | 1.827 | 50,78 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.299 | 5,63 | 596 | 45,72 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.486 | 97 | ||||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.119 | 278 | ||||||
| 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 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 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 | ||||||
| 2026-04-02 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.408.103 | -0,08 | 132.882 | 36,74 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-10 | 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 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 6.094 | 238 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.221 | 10,61 | 87 | 53,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303.500 | 11.833 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.569 | 4,87 | 178 | 44,72 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 350.303 | -5,54 | 13.658 | 30,32 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.488 | 7,47 | 97 | 49,23 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66.710 | -12,37 | 2.601 | 19,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.891 | 2,97 | 421 | 18,31 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.620 | 3,68 | 765 | 43,07 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.101 | 94,40 | 667 | 168,55 | ||||
| 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 | ||||
| 2026-04-15 | 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 |
