Grundlæggende statistik
| Institutionelle aktier (lange) | 686.061.036 - 78,46% (ex 13D/G) - change of -76,06MM shares -9,98% MRQ |
| Institutionel værdi (lang) | $ 56.682.983 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marvell Technology, Inc. (DE:9MW) har 1495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 686,061,036 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Jane Street Group, Llc, Geode Capital Management, Llc, Franklin Resources Inc, Bank Of America Corp /de/, and Norges Bank .
Marvell Technology, Inc. (XTRA:9MW) 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 17, 2026 is 118,42 / share. Previously, on April 30, 2025, the share price was 49,23 / share. This represents an increase of 140,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 58 | -35,56 | 5 | -42,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.368 | -16,82 | 235 | -2,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 117.907 | 6,52 | 10.020 | 7,67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.599 | -5,86 | 356 | 9,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.586 | 3,58 | 54 | 3,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.282 | 279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.173 | 1,12 | 855 | 9,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80.557 | 6.846 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.373 | 0,00 | 627 | 1,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.251 | 5,75 | 124 | 23,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.430 | 8,25 | 43.801 | 9,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.436 | -12,25 | 887 | -19,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.405 | 238 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116.064 | 24,94 | 11.496 | 45,63 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 147.542 | -15,19 | 11.871 | -24,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.932 | -24,83 | 786 | -12,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 577 | 0,00 | 57 | 16,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.118.426 | -5,04 | 434.964 | -4,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.960.935 | -20,69 | 336.600 | -19,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.343 | 7,70 | 8.526 | 8,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.835 | -15,51 | 3.555 | -14,58 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | -3,85 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 15.627 | -21,67 | 1.328 | -20,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.066 | -21,62 | 106 | -8,70 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 719.832 | -6,22 | 61.171 | -5,20 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.978 | 423 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.495.000 | 127.045 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.437 | -15,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 116.901 | 9.934 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 67.762 | 21,46 | 5.758 | 22,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.254.653 | 106.869 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.976 | 734,51 | 4.587 | 817,20 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 439.413 | 35,82 | 37.341 | 37,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 268.600 | -12,76 | 22.826 | -11,82 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | -26,47 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 447.500 | 52,99 | 38.029 | 54,65 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 127 | 36,56 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 218.237 | 0,00 | 18.546 | 1,08 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625.300 | -70,96 | 53.138 | -70,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.617.100 | 359,27 | 137.421 | 364,24 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.920.616 | 2,67 | 248.194 | 3,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 192 | 16 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 211 | 27,88 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | 2 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 45.000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.339 | 232 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.976 | -27,04 | 4.531 | 19,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.495 | 1.147 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.656 | 10,37 | 906 | 11,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 109 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 90.715 | 97,31 | 7.709 | 99,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.503 | -7,31 | 383 | -6,37 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.640 | 0,00 | 642 | 8,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 19.949 | 12,27 | 1.695 | 13,53 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 119.252 | 11.812 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.720 | 38,08 | 3.142 | 60,96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 711.747 | -2,36 | 70.499 | 13,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 215.065 | 208,07 | 18.276 | 211,40 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.324 | 3,33 | 2.917 | 4,44 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.779 | -4,23 | 771 | 11,59 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.699 | 569 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.148 | -22,94 | 353 | -22,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.043 | 67,83 | 344 | 69,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 73.057 | 0,71 | 7.236 | 17,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.150 | 0,00 | 411 | 16,76 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.210 | 219 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18.354 | 0,29 | 1.818 | 16,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 38.630 | 1.061,80 | 3.283 | 1.177,04 | ||||
| 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 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.137 | -2,35 | 707 | 13,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.311 | -33,21 | 4.587 | -22,15 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 650 | 0,00 | 55 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.835 | 14,68 | 581 | 15,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.715 | 316 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 293.651 | -7,80 | 24.954 | -6,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 730 | 72 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.000 | 935 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.242 | 56,01 | 420 | 81,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 92.713 | -1,76 | 7.879 | -0,69 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.262 | 31,48 | 277 | 33,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.313 | -70,03 | 706 | -66,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 36 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.325 | -31,15 | 198 | -30,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 64 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 349.948 | -1,54 | 34.662 | 14,76 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.476 | 295 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.487 | -5,05 | 3.950 | -4,01 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 142.000 | -45,38 | 12.067 | -44,79 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 122.813 | 1,63 | 12.165 | 18,47 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.877 | 19,52 | 978 | 39,32 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.292 | 11,45 | 425 | 29,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 398 | -2,45 | 39 | 14,71 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.430 | 33,93 | 1.056 | 35,38 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5.970 | 122,76 | 1 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.417 | 7,79 | 2.585 | 8,94 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.861 | 0,07 | 498 | 1,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 345.085 | -0,07 | 29.325 | 1,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.839 | 5,55 | 326 | 6,89 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 493 | 42 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 178 | 36,92 | 15 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.025 | 271,13 | 15.129 | 275,20 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 9.730 | 0,00 | 964 | 16,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.058 | 23,01 | 425 | 33,65 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.838 | 6,43 | 326 | 7,59 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.368 | 286 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 284 | 0,71 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 273.551 | -9,50 | 23.246 | -8,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.281 | 0,00 | 325 | 16,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.205 | 1,41 | 3.672 | 2,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.586.927 | -1,72 | 157.185 | 14,55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 90.744 | -28,11 | 7.711 | -27,33 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.174 | 14,65 | 116 | 33,33 | ||||
| 2026-04-30 | 13F | Summa Corp. | 42.000 | 5,00 | 4.160 | 22,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.954 | 0,00 | 2.274 | 16,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.537.246 | 895.455 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 737.425 | 50,94 | 63.645 | 55,78 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.104 | 208 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.811 | 18,53 | 675 | 38,11 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.876 | 5,19 | 285 | 22,41 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 210.400 | 4,78 | 17.979 | 7,92 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.710.180 | 23,79 | 145.521 | 25,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146.400 | 12.510 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 289 | 3,21 | 29 | 21,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.288 | -3,05 | 874 | -2,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 176.668 | -2,85 | 17.499 | 13,23 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.040 | 202 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.216 | 868 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.256 | 818 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 67.400 | 29,87 | 5.728 | 31,26 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 55.000 | 25,00 | 4.674 | 26,33 | |||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.345 | -10,07 | 6.373 | 4,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.146 | 807 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107.022 | -5,73 | 8.997 | 2,39 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 14.409 | 1.427 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 65.615 | 0,00 | 6.499 | 16,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 270.728 | 23.006 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.226 | 22,34 | 699 | 23,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.140 | 11,52 | 1.967 | 12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.494 | 552 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.137 | -10,12 | 355 | -6,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | -63,77 | 40 | -58,06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.144 | -0,17 | 410 | 16,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.802 | -1,11 | 1.763 | 15,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 326 | 28 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 415.089 | -14,69 | 35 | -12,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 190 | 19 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.784 | 0,91 | 237 | 2,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 335.552 | 786,06 | 28.515 | 795,85 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.404 | 0,00 | 634 | 16,54 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.352 | 0,00 | 629 | 16,70 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 67.214 | -21,84 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.396 | 374 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 24.786 | 2.106 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 747 | 74 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 221.098 | 76,51 | 19 | 80,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 108.696 | 2,05 | 10.766 | 18,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 10,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.699 | 229 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 25 | 316,67 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 78.884 | 3,15 | 6.704 | 4,26 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 25.147 | 4,33 | 2.491 | 21,58 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 370.864 | 31.516 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 108.429 | 480,64 | 9.214 | 487,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.036 | -31,76 | 3.997 | -31,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 446 | -6,50 | 403 | -40,47 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 164.807 | 1.009,81 | 14.005 | 1.022,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.461 | 0,65 | 375 | 9,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 15.577 | 1.324 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 452 | 1,35 | 45 | 18,92 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 1 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 10,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 261.962 | -7,61 | 22.259 | -6,56 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.929 | 5,28 | 844 | 6,44 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 94.925 | 9.402 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.451 | 3,99 | 12.785 | 5,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.014.709 | 17,88 | 86.230 | 19,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.886 | -1,75 | 682 | 14,62 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 23.800 | 0,00 | 2.357 | 16,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.603 | 32,74 | 3.705 | 34,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.152 | 1.203 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.500 | 467 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 5.000 | 425 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 281.678 | -13,62 | 23.941 | 4,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 102 | 47,83 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 752.608 | 38,25 | 63.957 | 39,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.615 | -1,50 | 307 | -0,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.990 | -2,09 | 395 | 14,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.445.427 | -10,20 | 887.652 | -9,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -84,85 | 6.374 | -84,69 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 208 | 37,75 | 18 | 41,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.865 | -2,16 | 668 | -1,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 59.402 | 3,70 | 5.884 | 20,88 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 154.800 | -68,40 | 13.155 | -68,05 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 134.642 | 20,43 | 11.442 | 21,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.935 | -49,50 | 8.323 | -48,95 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.487 | -5,01 | 296 | -3,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 33.982 | -57,81 | 2.888 | -57,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.500 | 51,65 | 12.874 | 53,30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 526.200 | -46,31 | 44.716 | -45,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 96.707 | -70,53 | 8.218 | -70,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.023 | 27,23 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.001 | 952,73 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.704 | 0,06 | 145 | 0,70 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.100 | 208 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.771 | 7,95 | 274 | 25,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.084 | 7.145 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 987.222 | 175,22 | 83.894 | 178,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.102.800 | 10,15 | 178.696 | 11,34 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.081 | 43,63 | 5.446 | 45,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.303.600 | 42,61 | 110.780 | 44,15 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 51 | 200,00 | 4 | 300,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.031 | 201 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.321 | 82,86 | 1.121 | 113,12 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 400 | 34 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.230 | 46,01 | 359 | 47,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.007 | 43,36 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 218.473 | 1,06 | 18.566 | 2,15 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.478 | 5.253 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.160 | 0,00 | 115 | 16,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.032 | 22,80 | 2.182 | 43,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 530.955 | 14,05 | 52.591 | 30,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 329.324 | 147,51 | 27.986 | 150,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.167 | 0,00 | 314 | 16,36 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.401.754 | 48,69 | 119.121 | 50,30 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 11,11 | 16.996 | 12,32 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.275 | 363 | ||||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 33.500 | -72,31 | 2.847 | -72,02 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 98.600 | 83,96 | 8.379 | 85,95 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 34.900 | -82,36 | 2.966 | -82,17 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.971 | 16,58 | 2.077 | 35,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 111 | 11 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.555 | 0,91 | 472 | 2,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.138 | -46,37 | 352 | -45,83 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.565 | 8,91 | 1.238 | 10,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.090 | -10,47 | 504 | 4,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 109.356 | 9.293 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 2.500 | 26 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.364 | -20,40 | 234 | -7,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 57.096 | -50,74 | 4.800 | -46,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.137 | -15,23 | 182 | -14,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.772 | -95,99 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 730.319 | -54,56 | 62.063 | -54,06 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.487 | 12,96 | 297 | 14,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.774 | 0,00 | 1.463 | 16,57 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 6.825 | 7,87 | 676 | 25,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.860 | 838 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.924 | -18,46 | 248 | -17,61 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 11.057 | 0,00 | 940 | 1,08 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.421 | 17,92 | 376 | 19,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.429.779 | 121.503 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.476 | -47,88 | 302 | -46,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 43.280 | -0,37 | 3.678 | 0,68 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.983 | 0,34 | 253 | 1,61 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 257.535 | -68,80 | 21.885 | -68,46 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25.504 | -0,38 | 2.526 | 16,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.549 | 811 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.466 | -56,45 | 5.478 | -55,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.153 | 15,71 | 312 | 35,06 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.047 | 3,97 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.532 | 28,68 | 555 | 30,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 174.700 | 14.846 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 39.000 | 3.314 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.183 | 0,00 | 414 | 16,62 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.700 | 229 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.394 | -42,81 | 288 | -42,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amazon Com Inc | 225.428 | 0,00 | 19.157 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.500 | -12,21 | 6.416 | -11,27 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.035 | -1,23 | 683 | -0,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 221.800 | 519,55 | 18.849 | 526,39 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.456 | -5,61 | 540 | 9,98 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 67 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 232.520 | 235,00 | 19.760 | 238,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 414 | -5,69 | 41 | 8,11 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 185.171 | 15.736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.638 | 43,31 | 489 | 50,93 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 16 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 54.186 | 4,10 | 4.605 | 5,21 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 14.346 | -8,23 | 1.421 | 7,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.643 | 22,01 | 4.644 | 42,55 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 428.872 | -2,48 | 36.446 | -1,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 435.204 | 90,09 | 42.445 | 117,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.517 | 5,05 | 207 | 2,99 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.933 | 7,63 | 7.473 | 8,79 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 5.885 | 5,18 | 500 | 6,38 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 20 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.249 | 6,87 | 1.609 | 24,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.918.565 | -54,34 | 248.020 | -53,85 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 20.805 | -17,44 | 1.768 | -16,53 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -44,44 | 85 | -44,37 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.143 | 608 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.649 | 2,24 | 480 | 3,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.999 | -11,23 | 6.033 | -10,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.622.100 | -7,18 | 477.766 | -6,18 | |||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.833.520 | 65,53 | 665.693 | 67,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.924 | 15,58 | 2.011 | 34,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.289.200 | -0,29 | 1.214.296 | 0,79 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.670 | -4,56 | 397 | -3,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 51 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 445.334 | 1,15 | 37.844 | 2,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.741 | 10,26 | 371 | 28,47 | ||||
| 2026-03-02 | 13F | Tobam | 1.490 | 596,26 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 628 | 18,94 | 53 | 20,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.258 | 224 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7.230 | 614 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.128.267 | -19,25 | 265.840 | -18,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 211.000 | -80,61 | 17.931 | -80,40 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 887.010 | 257,95 | 75.378 | 261,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.335 | 7,25 | 368 | 8,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 207.946 | 18,27 | 21 | 42,86 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.179 | 0,00 | 270 | 1,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.182 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.113 | -0,73 | 265 | 0,38 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.938 | 18,19 | 420 | 19,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 179.722 | 189,61 | 15.273 | 192,74 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.660 | -19,25 | 263 | -5,73 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 23.259 | 2,57 | 2.304 | 19,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.971 | 2,55 | 9.090 | 3,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.789 | 32,21 | 375 | 54,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.488 | 1.656 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.746 | -1,45 | 371 | 14,86 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.247 | 10,78 | 268 | -1,83 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.735 | 568 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 56.763 | 5,86 | 5.622 | 23,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 208.505 | 32,74 | 17.719 | 34,18 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 564 | 0,00 | 48 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.045 | 1,67 | 391 | 57,66 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 62 | 376,92 | 8 | 700,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.518 | 1,57 | 1.658 | 13,11 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.064 | 0,00 | 260 | 1,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 13.914 | -43,06 | 1.378 | -33,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 10.000 | -97,59 | 850 | -97,57 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.965 | -6,15 | 1.956 | -4,96 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.833.701 | -2,76 | 835.668 | -1,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.425 | -21,72 | 515 | -11,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 104 | 8,33 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 186.822 | 272,41 | 15.876 | 276,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 587 | 50 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.714 | -30,85 | 825 | -30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 770.004 | 73,60 | 65.435 | 75,48 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 27.842 | 14,26 | 2.341 | 24,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.107 | -4,83 | 1.199 | -3,85 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.160 | 693 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 13.787 | 1.366 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.551 | 1,42 | 748 | 18,20 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 13.707 | -23,93 | 1.165 | -23,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 2,22 | 391 | 3,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 247 | 21 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.142.554 | -13,38 | 267.054 | -12,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.915 | -63,98 | 9.256 | -63,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52.837 | 0,04 | 5.234 | 16,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 176.384 | 14.989 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 8,00 | 21 | 31,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 166 | 44,35 | 16 | 77,78 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.100 | 0,90 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.036 | 0,70 | 3.232 | 1,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 17 | 0,00 | |||||
| 2026-02-12 | 13F | Marex Group plc | 843.185 | -18,92 | 71.654 | -18,05 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.501 | -2,53 | 1.062 | -1,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.544 | 6,24 | 386 | 7,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.919 | 25,63 | 2.270 | 46,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.647 | 262 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.645 | 13,75 | 29.543 | 14,32 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.285 | 109 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.110 | 7,20 | 2.814 | 8,36 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 111.657 | 22,15 | 9.384 | 32,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.197 | 31,97 | 6.305 | 33,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 295.505 | -1,86 | 25.112 | -0,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 134.227 | 0,08 | 11.407 | 1,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.943.820 | -6,53 | 192.535 | 8,94 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 225 | 0,00 | 22 | 15,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.033 | 14,47 | 895 | 33,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 63.734 | -24,95 | 6.313 | -12,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 170.000 | 14.447 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.349 | 233 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 124 | 29,17 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 97.023 | 8.245 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.522 | -37,03 | 605 | -12,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 245.442 | -22,93 | 20.858 | 80.119,23 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.449 | -2,10 | 2.224 | 14,12 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.679 | 1.417 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 5.600 | 0,00 | 476 | 1,06 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.074 | 205 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.599 | 221 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.771.095 | 7,40 | 150.508 | 8,56 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.681.255 | -5,89 | 737.733 | -4,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 121.832 | -0,20 | 12.067 | 16,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.834.816 | 7,93 | 1.940.503 | 9,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.239 | 69,01 | 1.975 | 70,76 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 24.400 | -2,01 | 2.417 | 14,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 250 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.025 | -14,46 | 957 | -11,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.298 | 960 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.021 | 3,87 | 40.027 | 5,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.859.950 | 45,59 | 837.899 | 47,16 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 9.416 | -11,17 | 800 | -10,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.557 | 282,28 | 812 | 286,67 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 20.921 | 3,74 | 1.778 | 4,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.679 | 11,19 | 463 | 29,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.522 | 1.279,91 | 14.406 | 1.295,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267.400 | -66,52 | 22.724 | -66,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 758.300 | -50,20 | 64.440 | -49,66 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.683 | -1,92 | 860 | 14,36 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.968 | 1,44 | 591 | 18,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 218.685 | 872,06 | 21.661 | 1.144,11 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 248 | 0,00 | 21 | 5,00 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.354 | 0,37 | 530 | 17,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 145.692 | 17,42 | 12.381 | 18,68 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.718 | 0,51 | 316 | 1,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.396 | -3,63 | 4.708 | -2,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.619 | 216 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.995 | -5,14 | 218 | 17,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 91.714 | 7,77 | 9.084 | 25,63 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 362.539 | 1,89 | 31.087 | 3,92 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.396 | -13,28 | 237 | 1,28 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 245.428 | -1,43 | 20.856 | -0,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.616 | 6,57 | 307 | 7,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 317.997 | -10,97 | 31.498 | 3,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 162.000 | 13.767 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.826 | 223 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 127.730 | 2,14 | 12.652 | 19,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 696 | 0,00 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.112 | -7,00 | 4.513 | -6,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 286.520 | -78,09 | 24.348 | -77,85 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 42.490 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 40.286 | 0,50 | 3.990 | 17,15 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.711 | -4,81 | 1.335 | -3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 23.602 | 1,63 | 2.006 | 2,72 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.551.249 | 177,87 | 386.765 | 180,88 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.772 | 0,04 | 406 | 1,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 46.150 | -74,92 | 3.922 | -74,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 7 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.245 | 7,38 | 8.179 | 8,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.558 | -2,46 | 10 | 11,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.731 | -58,52 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 11.026 | 1.092 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 11.744 | 0,16 | 998 | 1,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.616 | -81,23 | 754 | -78,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 273.647 | 49,66 | 27.105 | 74,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 549 | 138,70 | 54 | 184,21 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 522.888 | 16,27 | 44.435 | 17,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 112.924 | 9.797 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.881 | 18,98 | 1.435 | 20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.573 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.036 | 202 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.737 | 12,47 | 572 | 13,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.660 | -4,63 | 356 | 55,70 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.636 | -32,79 | 479 | -32,10 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 151.047 | -2,62 | 14.961 | 13,51 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.035 | 88,93 | 404 | 71,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 731.100 | 0,07 | 62.129 | 1,16 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.434 | -41,41 | 538 | -31,73 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 300 | 0,00 | 30 | 16,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.059 | -1,24 | 1.450 | -0,21 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 69.438 | -1,03 | 5.901 | 0,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.172.943 | 397,31 | 184.657 | 402,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.437 | 2.587 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.478 | 2,70 | 23.070 | 3,82 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.596 | 0,00 | 8.775 | 16,56 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.796.650 | 33,20 | 237.659 | 34,64 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.654 | -2,30 | 560 | 13,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.772 | 66,69 | 6.354 | 68,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.373 | 12,65 | 2.216 | 31,36 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 71.600 | 0,00 | 6.085 | 1,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 67.666 | 1,57 | 6.702 | 25,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.864.700 | 2.071,23 | 158.462 | 2.094,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.694 | -0,26 | 909 | 0,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.794 | 33,35 | 17 | 33,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.553 | 0,00 | 3.106 | 1,07 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 37.301 | -12,58 | 3.170 | -11,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | -66,67 | 255 | -66,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 84.700 | -91,80 | 7.198 | -91,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.749 | 0,00 | 1.933 | 1,10 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.596 | 0,00 | 455 | 16,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 32.070 | -1,43 | 2.725 | -0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.511 | 2,50 | 4.037 | 3,62 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.951 | 0,00 | 343 | 3,01 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.632 | 7.258 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35.000 | -10,26 | 3.467 | 4,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 737.415 | -69,82 | 73 | -64,73 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.299 | 0,00 | 352 | 25,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 400 | 0 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.031 | -16,30 | 2.637 | -15,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.664 | 6,52 | 2.266 | 7,65 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 30.000 | 2.549 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 30.000 | -40,00 | 2.549 | -39,35 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 124.334 | 227,72 | 10.566 | 231,30 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.823 | 1,73 | 280 | 18,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 98.000 | -51,00 | 8.328 | -50,47 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.118 | -87,30 | 435 | -87,19 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.823 | -15,91 | 835 | -15,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.750 | -28,27 | 6.549 | -18,70 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.536 | -5,06 | 4.549 | -4,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23.404 | 0,21 | 1.989 | 1,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.218 | 44,87 | 511 | 41,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.340 | -20,94 | 879 | -20,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 175.617 | -3,78 | 17.395 | 12,15 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 179.149 | 66,38 | 15.392 | 70,04 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 195 | -74,00 | 17 | -74,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.608 | 711,80 | 80.103 | 720,63 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14.580 | 1,99 | 1.444 | 18,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.506 | 1,62 | 248 | 18,66 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.730 | -44,74 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.669 | 18,13 | 363 | 38,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.128 | -2,49 | 310 | 13,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 105 | -48,02 | 11 | -35,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 717 | 41,70 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 16.478 | 7,18 | 1.400 | 8,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.409 | 734 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.056 | 90 | ||||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 3.463 | 0,00 | 343 | 16,67 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.145 | -76,39 | 777 | -76,14 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.195 | 217 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.460 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 89.727 | -4,02 | 7.625 | -2,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.295 | 1,11 | 2.109 | 17,89 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.166 | 5,15 | 269 | 6,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.110.958 | 43,29 | 94.406 | 44,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45.551 | 4,93 | 3.871 | 6,06 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.227 | 1,26 | 346 | 48,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.468 | -83,14 | 465 | -82,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.078 | -60,84 | 432 | -60,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 56 | 6 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 160 | 0,00 | 16 | 15,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 256.337 | -48,73 | 18.589 | -48,04 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.497 | 382 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 594 | -25,28 | 59 | -13,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.163.591 | 1,56 | 98.882 | 2,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.525 | 58,97 | 1.439 | 85,31 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8.080 | -37,51 | 800 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.827 | -19,32 | 280 | -6,06 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.767 | -19,84 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.314 | -27,64 | 1.471 | -26,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.806.492 | -0,09 | 5.082.356 | 0,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.581 | 0,00 | 644 | 1,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.488 | -76,62 | 636 | -76,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.758.517 | -12,40 | 319.399 | -11,45 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.856 | 57,97 | 496 | 143,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 280.900 | 522,84 | 23.871 | 529,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 176.400 | 53,39 | 14.990 | 55,05 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.058 | 90 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.378 | 3,20 | 1.307 | 4,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.557 | -4,55 | 2.300 | 19,85 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 41 | -75,88 | 3 | -78,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.062 | 23,43 | 2.284 | 43,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 206.812 | 4,06 | 17.575 | 5,18 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 18.198 | 26,05 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 652 | -21,63 | 65 | -8,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 77.068 | 90,43 | 6.549 | 92,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.455 | 103,58 | 1.908 | 105,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143.220 | -1,79 | 14.186 | 14,47 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 37.556 | 1,35 | 3.192 | 2,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.936 | 13,42 | 129.081 | 15,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.430 | 13,85 | 5.560 | 15,09 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 21.271 | 113,97 | 2 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.530 | 215 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 750 | 72,41 | 68 | 81,08 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -66,67 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 69.985 | -16,44 | 6.932 | -2,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.050 | 203 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.504 | -3,57 | 1.635 | 12,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 304 | 0,33 | 30 | 20,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 164 | 0,00 | 16 | 23,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 384 | 1,86 | 33 | 3,23 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 5.191 | 0,00 | 514 | 16,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 186.500 | 16,13 | 15.679 | 26,14 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 164 | 13 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 270.000 | -2,60 | 22.699 | 5,79 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 303 | 26 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 28.543 | 2.827 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 230.602 | 1.720,06 | 19.597 | 1.740,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 265.446 | -29,13 | 22.558 | -28,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 6.596 | -1,93 | 561 | -0,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 127.600 | -58,94 | 10.843 | -58,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 231.400 | -11,78 | 19.664 | -10,82 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 10.036 | 853 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 24.824 | 0,00 | 2.459 | 16,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 533.848 | -3,48 | 52.878 | 12,50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.033 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | 2,30 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 631 | 55 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.443 | 0,42 | 1.227 | 1,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 139.397 | 359,07 | 11.955 | 702,28 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.212 | 528 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 134 | 2,29 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 68,00 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.908 | 332 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.711 | 1,33 | 863 | 18,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 212 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.959 | -28,67 | 1.448 | -26,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.095 | 307 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 44.772 | -8,39 | 4.435 | 4,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130.247 | -1,84 | 12.901 | 14,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.031 | -18,36 | 117.278 | -4,85 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 16.377 | 0,02 | 1.622 | 16,61 |
