Grundläggande statistik
| Institutionella aktier (lång) | 727 234 183 - 87,08% (ex 13D/G) - change of −149,72MM shares −17,07% MRQ |
| Institutionellt värde (lång) | $ 19 895 045 USD ($1000) |
Institutionellt ägande och aktieägare
Halliburton Company (CH:HAL) har 1035 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 727,234,183 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Wesbanco Bank Inc | 156 218 | −9,38 | 4 415 | 4,10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11 600 | 9,43 | 328 | 25,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 254 | 1,60 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 498 | −6,57 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8 082 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 897 918 | −7,71 | 25 375 | 6,03 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 196 241 | 3,22 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 58 991 | 1 667 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 459 135 | 24,11 | 15 390 | 69,12 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88 100 | 2 490 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12 250 | −78,12 | 346 | −74,87 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27 160 | 768 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49 794 | 1,28 | 1 407 | 16,38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 140 800 | 1,82 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 632 986 | −20,48 | 20 616 | 6,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 156 | −13,22 | 1 248 | −3,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6 727 | 190 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1 208 | 0,67 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 263 401 | 0,00 | 7 467 | 26,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1 094 104 | 2,80 | 30 919 | 18,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 219 221 | 14,14 | 6 195 | 31,14 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 2 500 000 | 61 500 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19 098 | −45,55 | 540 | −37,47 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 563 | 14,42 | 101 | 31,58 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 194 273 | 4,74 | 5 490 | 20,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25 864 | 9,06 | 731 | 25,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23 721 | 67,89 | 901 | 125,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46 | −74,86 | 1 | −75,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 129 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13 515 | 382 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 989 968 | 3,64 | 28 078 | 19,49 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10 000 | 283 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30 365 | −4,26 | 858 | 10,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10 418 | −1,19 | 294 | 13,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152 058 | −11,41 | 4 297 | 107 325,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10 344 | −1,19 | 292 | 13,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 641 | 2,17 | 415 | 40,82 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 12 960 | 0,00 | 496 | 35,25 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 40 607 | 1 148 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57 053 | 1 612 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282 724 | −10,41 | 7 990 | 2,91 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 163 514 | 3,33 | 4 621 | 18,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 165 157 | −29,84 | 4 667 | −19,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10 000 | 0,00 | 283 | 14,63 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 28 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 652 100 | −30,57 | 131 468 | −20,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4 683 200 | 6,79 | 132 347 | 22,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 262 121 | 352,23 | 7 403 | 419,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714 200 | −57,40 | 20 183 | −51,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 610 707 | 11,05 | 17 259 | 27,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 486 | 0,62 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 819 385 | −9,76 | 23 156 | 3,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44 388 | 8,07 | 1 254 | 24,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 641 | 11,48 | 75 | 27,59 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 642 | 220 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 893 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3 876 384 | 26,53 | 109 547 | 45,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 237 | 8,22 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 153 | 4 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26 318 | 744 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14 000 | 40,00 | 396 | 60,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11 072 | −1,84 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28 235 | −74,94 | 798 | −71,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 278 422 | −1,21 | 7 868 | 13,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 525 320 | 5,30 | 14 709 | 17,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1 238 | 35 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8 698 | 0,00 | 246 | 15,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7 995 | 226 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140 353 | 18,85 | 3 966 | 36,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406 700 | −30,04 | 11 493 | −19,62 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 265 914 | −18,78 | 7 515 | −6,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6 716 | −9,50 | 190 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 882 | −92,98 | 336 | −91,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21 327 | −82,70 | 525 | −79,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611 000 | 39,75 | 17 267 | 60,54 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 167 012 | −7,99 | 4 720 | 5,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 068 409 | 10,27 | 30 193 | 26,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 450 | 47,60 | 295 | 69,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 142 689 | 13,16 | 4 032 | 29,98 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 837 | 40,34 | 52 | 59,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 686 977 | −10,13 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93 710 | −78,86 | 2 648 | −75,71 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11 205 | −10,90 | 317 | 2,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 594 680 | 1,24 | 16 806 | 16,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 90 050 | 9,42 | 2 545 | 25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 708 200 | 63,25 | 20 014 | 87,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 624 600 | −16,88 | 17 651 | −4,51 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8 069 | −12,94 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 13 878 | −20,43 | 392 | −8,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8 750 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373 949 | 21,97 | 10 568 | 40,13 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12 656 | −18,45 | 358 | −6,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1 232 | 118,83 | 35 | 161,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14 627 | 413 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 456 | 24,76 | 41 | 46,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5 783 | −2,28 | 163 | 12,41 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1 092 244 | −12,51 | 30 867 | 0,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18 900 | 7,80 | 465 | 29,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 223 828 | −6,72 | 62 845 | 7,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 745 | 0,68 | 21 | 16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8 189 | −5,59 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 369 325 | 18,83 | 10 437 | 36,52 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 179 044 | −1,56 | 5 060 | 13,08 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3 226 | 0,00 | 91 | 15,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43 147 | −14,04 | 1 219 | −1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1 700 | 48 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58 100 | −68,51 | 1 642 | −63,82 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 147 122 | −30,27 | 60 677 | −19,90 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7 877 | −12,25 | 223 | 0,91 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 31 650 | −19,17 | 894 | −7,17 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23 312 | 1,52 | 659 | 16,67 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 318 | 37 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 739 500 | 221,52 | 20 898 | 269,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 700 | 0,00 | 2 846 | 14,86 | |||
| 2026-02-17 | 13F | EFG International AG | 5 790 | 164 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 195 077 | 13,26 | 5 513 | 30,09 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98 564 | 87,49 | 2 785 | 115,39 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50 000 | 0,00 | 1 413 | 14,88 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 7 887 | 223 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9 104 | 257 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 379 513 | −12,33 | 10 725 | 0,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 137 536 | 4,84 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 089 | 248 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22 234 | 628 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7 100 | 201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 271 325 | 43,11 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 787 389 | −4,78 | 22 252 | 9,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | −96,04 | 3 | −95,16 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15 452 | 9,57 | 437 | 26,01 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 103 049 | −9,31 | 2 912 | 4,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60 911 | 7,97 | 1 721 | 24,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 1 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 23 191 | 2,17 | 782 | 29,73 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6 963 | 254 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 202 | 10,35 | 320 | 51,90 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42 087 | 67,73 | 1 189 | 79,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33 700 | 0,00 | 824 | 19,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83 200 | 0,00 | 2 034 | 20,07 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 615 | −25,09 | 46 | −15,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46 611 | −3,10 | 1 317 | 11,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29 473 | 25,00 | 833 | 43,45 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19 697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8 643 954 | −3,94 | 244 278 | 10,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 44 144 | −29,29 | 1 079 | −15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11 388 | 29,36 | 322 | 48,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 895 | 0,96 | 54 | 15,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 222 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45 276 | 3,83 | 1 280 | 19,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 269 | 28,79 | 460 | 48,06 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 388 | 171 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 54 768 | −0,08 | 1 548 | 14,76 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 82 050 | 2 319 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7 984 | −61,23 | 226 | −55,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90 356 | −2,22 | 2 553 | 12,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8 227 | 202 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 753 | 40,24 | 50 | 63,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 178 399 | 10,15 | 5 | 66,67 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 11 000 | 0,00 | 311 | 14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 909 341 | −0,94 | 25 698 | 13,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 805 945 | 1 433,07 | 51 036 | 1 661,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 3 900,00 | 6 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 260 147 | −6,81 | 7 347 | 6,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5 943 779 | 20,73 | 167 971 | 38,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350 294 | −17,43 | 9 900 | 1,51 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 271 | 0,74 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1 249 | 35 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20 059 | −6,05 | 567 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 316 362 | 11,46 | 8 940 | 28,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37 300 | 1 054 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18 306 | −15,90 | 517 | −3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77 400 | 603,64 | 2 187 | 710,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10 416 | 26,70 | 294 | 45,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 70 600 | 1 995 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33 982 | 8,03 | 960 | 24,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 17 776 | 4,71 | 502 | 20,38 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 908 | 3,89 | 26 | 19,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 408 | −4,37 | 328 | 31,85 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 271 176 | −0,67 | 7 663 | 14,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 945 | 0,00 | 27 | 13,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 025 255 | −3,40 | 2 854 974 | 10,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78 715 172 | −3,94 | 2 224 491 | 10,35 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8 040 | −20,10 | 227 | −8,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 216 | −16,03 | 204 | −3,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17 982 | 14,97 | 1 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 141 378 | −3,41 | 3 995 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 804 096 | −46,58 | 22 724 | −38,63 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 374 | 0,00 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15 945 | −0,28 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 132 030 | 4 509 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 250 | −15,02 | 35 | −2,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 561 | 0,00 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9 760 | −1,04 | 276 | 13,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 150 539 | 18,91 | 4 254 | 36,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | −3,98 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 182 182 | 334,52 | 89 963 | 399,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 244 748 | 16,24 | 6 890 | 30,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8 620 | −1,65 | 244 | 13,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 252 293 | 1 723,45 | 7 130 | 1 996,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 157 530 | −80,55 | 4 452 | −77,66 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 84 100 | 0,00 | 2 377 | 14,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 11 571 | 11,21 | 327 | 28,24 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29 532 | −4,68 | 835 | 9,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169 200 | −73,29 | 4 782 | −69,32 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 891 | −1,05 | 760 | 13,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 9 805 | 277 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7 956 | −8,12 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 136 853 | −11,52 | 3 867 | 1,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 175 388 | 4,09 | 33 216 | 19,57 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9 523 | 269 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 20 000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240 000 | −44,76 | 6 782 | −36,55 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 11 355 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 110 000 | 0,00 | 3 109 | 14,86 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 4 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 447 | −50,87 | 41 | −44,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10 100 | −2,98 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57 469 | 0,70 | 1 624 | 15,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53 824 | 0,00 | 1 521 | 14,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 720 | 26,69 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 766 967 | 4,95 | 52 302 | 26,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 539 808 | −16,99 | 15 255 | −4,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 922 | 176,00 | 111 | 223,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 632 500 | −16,50 | 17 874 | −4,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 383 420 | −23,80 | 39 095 | −12,46 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7 243 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22 450 | 634 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 94 886 | −3,80 | 3 110 | 41,62 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19 292 | −3,88 | 545 | 10,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 90 414 | 5,97 | 2 571 | 22,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 170 | −44,63 | 5 | −42,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 256 | −2,91 | 403 | 11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143 798 | 27,61 | 4 064 | 46,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43 256 | 0,00 | 1 222 | 14,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 61 455 | 26,22 | 1 737 | 45,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 519 728 | −14,39 | 42 948 | −1,65 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | −10,54 | 21 | 25,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 75 181 | 2 125 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 990 925 | 169 304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80 571 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 130 691 | 3 693 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 282 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9 689 | −2,31 | 274 | 12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35 717 | 0,00 | 1 009 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10 362 619 | −11,16 | 292 848 | 2,05 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 44,88 | 27 | 100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 303 456 | 8 576 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 42 000 | 1 197 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 83 491 | −9,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 108 397 | 164,04 | 3 063 | 203,57 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3 444 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18 924 | 100,68 | 535 | 131,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 810 | 1,25 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 36 300 | 1 026 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 8 064 | 228 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8 533 | −1,26 | 241 | 13,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 201 718 | −4,68 | 5 701 | 9,51 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 135 800 | 0,00 | 3 838 | 14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273 327 | 21,25 | 9 386 | 35,75 | ||||
| 2026-01-20 | 13F | American National Bank | 9 000 | 0,00 | 254 | 14,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33 271 | −1,43 | 940 | 13,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 72 496 | −14,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378 489 | 9,73 | 10 696 | 26,06 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 703 | −3,17 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12 349 | 0,00 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 168 502 | 10,97 | 4 762 | 27,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140 682 | −0,56 | 3 976 | 14,22 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100 000 | 126 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36 081 | 4,01 | 1 020 | 19,46 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 800 | 0,00 | 148 | 38,32 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 156 923 | −6,44 | 287 035 | 7,48 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 19 018 | −9,52 | 537 | 3,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2 336 400 | −5,73 | 66 027 | 8,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 657 800 | −59,84 | 18 589 | −53,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246 300 | −73,89 | 6 960 | −70,01 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8 222 | −70,51 | 232 | −66,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8 797 | 249 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 214 333 | 16,55 | 6 057 | 33,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | −82,14 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125 468 | −92,35 | 3 546 | −91,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 078 300 | 14,13 | 30 473 | 31,11 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 36 712 | 3,54 | 1 037 | 18,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 903 100 | −7,20 | 82 042 | 6,61 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9 457 | −24,46 | 267 | −13,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 1 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 48 707 | −2,30 | 1 376 | 12,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 66 188 | −11,75 | 1 870 | 1,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5 362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8 692 | 246 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195 767 | −4,38 | 5 532 | 9,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 799 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 832 509 | −12,64 | 80 047 | 0,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 008 | −74,51 | 57 | −70,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2 221 | 0,00 | 63 | 14,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186 310 | 14,13 | 5 265 | 31,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 320 | 48,84 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117 457 | 8,48 | 3 319 | 50,45 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 37 835 | 3,13 | 1 069 | 18,51 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26 289 | 743 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 7 200 | 203 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5 317 | 10,47 | 150 | 27,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145 982 | 274,11 | 4 125 | 330,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 775 | 107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81 929 | 2 015 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83 162 | −30,34 | 2 350 | −19,96 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9 013 | 0 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34 452 | 2,95 | 974 | 18,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 370 851 | 6,00 | 10 480 | 21,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11 143 | 0,35 | 315 | 15,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 185 040 | 61,01 | 5 229 | 84,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 360 400 | 10 185 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 84 008 | 5,39 | 2 374 | 21,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 870 | 1 712,50 | 25 | 2 300,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9 182 | 259 | ||||||
| 2026-02-13 | 13F | State Street Corp | 50 825 761 | 1,73 | 1 436 336 | 16,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 671 506 | −61,12 | 47 237 | −55,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7 854 | 222 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13 979 | 9,26 | 395 | 25,80 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 645 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23 472 | 16,30 | 663 | 33,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1 417 424 | 40 056 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 159 | 384,94 | 33 | 700,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 235 | 20,02 | 1 674 | 37,81 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145 457 | 31,56 | 4 111 | 51,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195 441 | 8,94 | 5 523 | 25,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22 284 | 84,93 | 630 | 156,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9 059 | 0,00 | 256 | 15,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 978 | 272 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 465 | 296 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 695 | 641 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 275 153 | 73,76 | 7 776 | 99,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9 426 | 266 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 256 786 | 249,40 | 35 517 | 301,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51 259 | 2,36 | 1 449 | 17,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 426 703 | −1,94 | 12 059 | 12,65 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10 417 | 406 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5 800 | 4,75 | 164 | 19,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26 278 | −0,05 | 674 | 4,33 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 126 344 | 3 600 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66 570 | 9,77 | 1 881 | 52,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32 400 | 916 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99 395 | −0,39 | 2 809 | 14,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8 107 | 1,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 370 | 0,00 | 152 | 14,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 672 492 | 133,02 | 19 004 | 167,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 110 482 | −3,41 | 3 122 | 10,98 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,83 | 17 | 6,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13 458 | 15,25 | 380 | 32,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 197 | −2,37 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,66 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129 796 | −6,28 | 3 668 | 7,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15 700 | 444 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10 000 | 283 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27 408 | −57,37 | 775 | −51,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1 609 000 | 22,69 | 45 470 | 40,95 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 830 000 | 298,27 | 23 456 | 357,57 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 214 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 374 151 | 82,89 | 10 574 | 110,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 505 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 469 | −41,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 387 165 | 33,35 | 10 941 | 53,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29 364 | 73,28 | 830 | 99,28 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43 000 | −3,80 | 1 215 | 10,56 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 136 | 0,05 | 60 | 15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 776 | 191 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 186 600 | −95,17 | 5 273 | −94,45 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 29 647 | 65,58 | 838 | 90,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119 700 | −95,77 | 3 383 | −95,15 | |||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 24 400 | 690 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272 333 | −83,42 | 7 696 | −80,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 127 | 8,55 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7 500 | −14,29 | 292 | 18,22 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9 845 | −1,19 | 278 | 13,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 195 743 | 0,08 | 5 532 | 14,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98 344 | −17,34 | 2 779 | −5,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 4 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 3 291 218 | 193,33 | 93 010 | 236,98 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22 844 | 646 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33 485 | −31,88 | 946 | −21,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 328 496 | 40,79 | 150 583 | 61,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 287 706 | 0,00 | 8 131 | 14,88 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108 192 | 9,59 | 3 058 | 25,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54 116 | 11,30 | 1 602 | 32,31 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26 098 | −11,77 | 738 | 1,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 672 | 0,00 | 503 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 039 | −61,57 | 5 762 | −55,85 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 194 627 | 12,34 | 62 020 | 29,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 184 | 36,99 | 23 128 | 57,37 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 981 | 196,37 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108 541 | −0,55 | 3 067 | 14,27 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 233 | 366,00 | 7 | 500,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11 700 | 33 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18 324 | 0,63 | 518 | 15,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 359 400 | 10 157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118 700 | 3 354 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16 265 | 460 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | −2,60 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 110 000 | 172,57 | 3 109 | 216,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561 100 | 45,63 | 14 028 | 77,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 389 100 | 18,81 | 9 728 | 44,40 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | −18,05 | 15 | −6,25 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1 793 168 | −22,07 | 51 | −10,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 57 078 | 1 613 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59 525 | 9,00 | 1 682 | 25,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 18 600 | −0,19 | 526 | 14,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82 380 | 43,57 | 2 060 | 74,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 296 | −0,34 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41 682 | 28,87 | 1 178 | 48,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 292 | −34,85 | 121 | −25,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20 688 | 0,87 | 585 | 15,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7 183 | −33,79 | 203 | −24,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9 135 287 | 9,21 | 258 189 | 25,46 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9 086 | 8,24 | 309 | 50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 041 511 | −16,00 | 29 433 | −3,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 534 | −27,85 | 43 | −17,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 561 | 0,00 | 638 | 14,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29 405 | 831 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100 000 | 2 826 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11 221 | 6,52 | 317 | 10,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8 998 | 6,94 | 254 | 23,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10 363 | 3,65 | 293 | 19,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515 681 | 111,33 | 14 573 | 142,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 227 | −10,95 | 126 | 22,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22 885 | −44,42 | 647 | −36,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623 764 | 698,08 | 17 628 | 817,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18 133 | 15,04 | 512 | 32,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122 806 | −2,17 | 3 470 | 12,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 140 | 0,00 | 287 | 14,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 243 745 | −5,27 | 6 888 | 8,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50 951 | −13,04 | 1 440 | −0,14 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 8 780 | −4,88 | 248 | 9,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91 934 | −5,22 | 2 598 | 8,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 757 391 | 10,43 | 49 662 | 26,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19 317 | 5,27 | 550 | 21,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | −4,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11 501 | −7,44 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 124 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 084 | −17,86 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 458 | 5,02 | 720 | 44,96 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104 287 | −64,08 | 2 947 | −58,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6 045 | −6,57 | 171 | 6,92 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 333 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 640 663 | −5,16 | 74 625 | 8,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2 000 | 0,00 | 57 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31 975 | −5,05 | 904 | 9,06 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 916 | 3,39 | 26 | 19,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 408 903 | 0,79 | 11 556 | 15,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255 897 | 1,93 | 7 232 | 17,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257 883 | 0,83 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100 684 | −5,06 | 2 845 | 9,09 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30 000 | 0,00 | 844 | 12,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 335 | 18,37 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 20 310 | −17,64 | 574 | −5,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 214 | 0,00 | 63 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 90 000 | 2 543 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90 000 | 2 543 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 77 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 392 | 4,87 | 68 | 19,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 47 196 | −2,43 | 1 334 | 12,11 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 8 830 | 0,60 | 250 | 15,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19 181 | −51,07 | 542 | −43,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 215 709 | −0,38 | 34 | 13,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 434 | 21,03 | 69 | 38,78 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 116 870 | −1,20 | 3 303 | 13,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30 501 | 18,87 | 1 189 | 64,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 370 278 | −4,85 | 151 764 | 9,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44 164 | 1 248 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68 522 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238 597 | 31,35 | 6 743 | 50,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 479 305 | −4,31 | 13 545 | 9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 811 003 | −0,54 | 22 919 | 14,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15 806 168 | 14,02 | 446 682 | 30,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50 300 | −91,25 | 1 421 | −89,95 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100 000 | 2 826 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20 271 | 114,10 | 573 | 146,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 230 100 | 295,36 | 6 503 | 354,37 | |||
| 2026-02-10 | 13F | Bnp Paribas | 40 750 | −53,55 | 1 152 | −46,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 418 520 | 3 741,79 | 68 347 | 4 315,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10 117 | 286 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24 128 | −12,64 | 682 | 0,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7 869 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 572 | 203 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24 705 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 504 819 | −1,81 | 14 266 | 12,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59 066 | −28,46 | 1 669 | −17,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324 735 | 0,00 | 14 | 62,50 | ||||
| 2026-01-15 | 13F | Trust Co | 566 | 0,00 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 289 985 | −86,81 | 8 195 | −84,85 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 002 | 2,30 | 57 | 16,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60 813 | −22,72 | 1 719 | 171 800,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 76 126 | 19,18 | 2 169 | 36,35 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 78 604 | 6,14 | 2 221 | 21,97 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1 372 | 39 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 386 800 | 58,07 | 9 515 | 90,83 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11 712 | 331 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10 214 | 251 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 479 600 | −29,43 | 13 553 | −18,93 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277 715 | −0,07 | 10 828 | 37,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771 177 | −4,10 | 21 793 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 931 | −6,98 | 139 | 6,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 329 | −14,00 | 377 | −1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 316 500 | −27,77 | 7 786 | −12,82 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14 395 | −14,19 | 407 | −1,46 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26 880 | 16,93 | 760 | 34,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220 000 | 0,00 | 6 217 | 14,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31 097 164 | 1,45 | 878 806 | 16,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 631 | −7,34 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26 363 | 12,66 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | −75,76 | 23 | −72,84 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 460 | −28,64 | 0 | |||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 34 313 | −1,74 | 970 | 12,81 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11 124 | −4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 007 | 0,00 | 78 | 39,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34 491 | 59,47 | 975 | 83,08 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36 276 | 1 025 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 795 | 220 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22 517 | 1,68 | 636 | 16,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 138 | 197,69 | 7 491 | 310,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 067 954 | 12,55 | 30 180 | 29,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18 743 | 53,53 | 636 | 96,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10 846 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 617 | 1,48 | 17 | 21,43 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 58 120 | 11,45 | 1 642 | 28,08 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 154 980 | 96,69 | 4 380 | 125,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10 033 | 284 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 516 453 | 5,42 | 14 595 | 21,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 111 181 | 22,85 | 3 130 | 466,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 66,67 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87 630 | 3 417 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 437 | 50,63 | 41 | 73,91 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21 225 | 600 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17 099 | 483 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224 533 | 13,69 | 6 345 | 30,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 891 | 2,97 | 421 | 18,31 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 156 100 | 4 411 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 53 100 | 1 501 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 106 600 | −10,87 | 3 013 | 2,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220 400 | 534,30 | 6 229 | 629,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117 884 | 2 900 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14 039 | 101,56 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22 288 010 | −0,66 | 627 428 | 14,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 650 | 47 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 164 094 | 4 637 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24 845 | 1,88 | 702 | 17,20 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 64 374 | 18,73 | 1 819 | 36,46 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 68 585 | 10,47 | 1 938 | 26,92 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 47 481 | 1 342 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 77 742 | 243,57 | 2 197 | 294,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12 728 | 360 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 190 107 | −12,12 | 5 | −99,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 771 | 220 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 30 000 | −25,00 | 848 | −13,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 210 000 | −20,48 | 5 935 | −8,65 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 536 | 6,47 | 72 | 22,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 72 700 | −63,41 | 2 055 | −57,98 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 435 | 12 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 215 | 34 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 7 775 | 220 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 666 | −38,76 | 217 | −29,64 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 39 500 | −0,94 | 1 116 | 13,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7 363 | 209 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 110 496 | 3 123 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 21 049 | 595 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 446 444 | 12 617 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15 598 | 441 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 839 242 | 250,41 | 23 717 | 302,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8 309 | 235 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 128 | −55,71 | 4 | −57,14 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14 483 | −1,60 | 409 | 12,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 2 216 | 63 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 342 | 0,00 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 20,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6 533 974 | 10,20 | 184 650 | 26,59 |
