Grundlæggende statistik
| Institutionelle aktier (lange) | 20.300.643 - 92,16% (ex 13D/G) - change of -4,62MM shares -18,52% MRQ |
| Institutionel værdi (lang) | $ 491.103 USD ($1000) |
Institutionelt ejerskab og aktionærer
MarineMax, Inc. (US:HZO) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,300,643 aktier. Største aktionærer omfatter BlackRock, Inc., American Century Companies Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Boothbay Fund Management, Llc, Levin Capital Strategies, L.p., Invesco Ltd., Charles Schwab Investment Management Inc, and CenterBook Partners LP .
MarineMax, Inc. (NYSE:HZO) 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 24, 2026 is 29,72 / share. Previously, on April 28, 2025, the share price was 22,68 / share. This represents an increase of 31,04% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,439,518 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,481,741 | 1,044,643 | -29.50 | 4.80 | -27.27 | ||
| 2026-01-08 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,432,173 | 2,165,158 | -10.98 | 9.90 | -12.39 | ||
| 2025-07-18 | BlackRock, Inc. | 3,385,090 | 2,951,576 | -12.81 | 13.70 | -9.87 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.524 | 32,84 | 1.127 | 27,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 123 | 151,02 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 343 | -1,72 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 532.452 | 12.901 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.172 | -58,02 | 537 | -59,84 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 800 | 0,00 | 19 | -5,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 592.471 | 22,61 | 14.356 | 17,28 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.838 | -3,69 | 238 | -7,75 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.900 | 0,00 | 94 | -4,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.403 | 0,27 | 107 | -4,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 248 | 7,83 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 110.000 | -8,33 | 2.665 | -12,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 131.749 | -8,80 | 3.565 | 1,86 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 132.601 | 64,12 | 3.213 | 56,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 444.263 | 110,19 | 10.765 | 101,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 953.009 | 10,99 | 23.091 | 6,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 246.801 | -12,69 | 5.980 | -16,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.894 | 216 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 33 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6.811 | 165 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 852 | 32,92 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -63,64 | 19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 179.056 | -32,02 | 4.339 | -34,97 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 42.302 | 0,00 | 1.025 | -4,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.187 | 86,92 | 320 | 79,21 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 295 | -88,59 | 7 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 697.897 | -2,58 | 16.910 | -6,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -50,00 | 7 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 99.510 | 0,00 | 2.411 | -4,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 101.051 | 2,60 | 2.448 | -1,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 178.847 | -7,72 | 4.333 | -11,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.056 | 54,84 | 26 | 47,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.901 | 90,81 | 3.075 | 82,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 33 | -52,17 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.447.784 | -1,19 | 35.080 | -5,48 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.925 | 49 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 17.600 | 0,00 | 476 | 11,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 636 | -38,96 | 17 | -32,00 | ||||
| 2026-02-04 | 13F | Simcoe Capital LLC | 136.885 | 3.317 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.578 | 1,08 | 911 | -3,29 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 168.300 | 1,66 | 4.079 | -2,72 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 56 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.011 | -37,05 | 388 | -39,91 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 220.610 | -31,50 | 5.970 | -23,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 124.819 | -9,82 | 3.024 | -13,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.073 | -2,17 | 1.892 | -6,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.467 | 254 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.672 | -7,56 | 452 | -11,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.501 | 36 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 26.393 | -13,80 | 714 | -3,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 627 | 59,14 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.693 | -16,37 | 235 | -20,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 37.400 | 0,00 | 906 | -4,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.325 | 13,34 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 185.087 | -53,20 | 4.485 | -55,24 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 150.922 | 6,62 | 3.657 | 1,98 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.253 | -64,65 | 30 | -66,29 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 51.996 | 35,17 | 1.260 | 24,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 186.116 | -26,05 | 4.510 | -29,25 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.775 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.344 | -4,65 | 1.511 | -8,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 6,15 | 18 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.200 | 368 | ||||||
| 2026-04-21 | 13F | SWS Partners | 29.217 | 2,91 | 791 | 14,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 845 | -25,16 | 21 | -31,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.266 | 709 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.471 | 3,93 | 229 | -0,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.463 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.323 | 2,32 | 105 | -2,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.230 | 732 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 200 | -1,48 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 47.740 | 1.157 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65 | -45,83 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 31.231 | -0,47 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.900 | -18,32 | 313 | -22,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.527 | -2,11 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29.789 | -9,88 | 806 | 0,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 233 | 10,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.313 | 0,00 | 129 | -4,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 52.240 | -3,86 | 1.266 | -8,07 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.165.158 | -7,62 | 52.462 | -11,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.300 | -40,97 | 443 | -43,57 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.646 | -62,35 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4.079 | -21,42 | 99 | -25,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.008 | 0,00 | 121 | -3,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.512 | 149,95 | 642 | 139,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 113 | -2,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 236.426 | 91,28 | 5.729 | 83,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.324 | -3,36 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 10.500 | 254 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.518 | 0,42 | 206 | -3,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.585 | 38 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.490 | -0,11 | 448 | -4,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 97.242 | -50,00 | 2.631 | -44,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.717 | 2,75 | 42 | -2,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.664 | -7,31 | 126 | -0,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 162.694 | 343,88 | 3.942 | 324,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 27.100 | -7,82 | 657 | -11,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.500 | 0,00 | 376 | -4,34 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 186 | -4,12 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.956 | 5,25 | 362 | 0,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 858 | 0,94 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.044.643 | -16,19 | 25.312 | -19,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 15.522 | 334 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.000 | -63,85 | 872 | -65,42 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 487.426 | 24,12 | 11.810 | 18,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.820 | 129,89 | 1.134 | 120,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 774.918 | 12,99 | 18.776 | 8,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.581 | 52,75 | 43 | 68,00 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 3 | 200,00 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 259.845 | -1,03 | 6.296 | -5,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 375 | 814,63 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.800 | 7,66 | 44 | 2,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 114.983 | -3,19 | 2.786 | -7,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.988 | -18,32 | 48 | -21,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.496 | 45,89 | 521 | 39,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.357 | -26,98 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-02 | 13F | CM Management, LLC | 100.000 | 0,00 | 2.423 | -4,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 90.075 | -1,26 | 2.183 | -5,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.890 | -9,89 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 33 | 65,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.019.380 | 2,25 | 73.160 | -2,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.970 | 435 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 80.420 | 0,53 | 1.949 | -3,85 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 404.156 | 2,45 | 9.793 | -2,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 49.488 | 6,39 | 1.199 | 1,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 62.752 | 1,23 | 1.520 | -3,18 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 120.453 | 5,78 | 2.919 | 1,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.831 | -1,44 | 214 | -5,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 257 | 27,86 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 49.705 | 1,42 | 1.204 | -2,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 248.686 | -4,72 | 6.026 | -8,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.400 | -5,93 | 615 | -9,96 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.100 | 37,50 | 27 | 30,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 565 | -0,70 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.700 | 211 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 635.373 | -9,52 | 15.395 | -13,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 443.324 | -0,83 | 10.744 | -5,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.077 | -8,12 | 341 | -12,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.979 | -4,76 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 151.629 | 36,63 | 3.674 | 30,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165 | 4 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 94.522 | 11,00 | 2.290 | 6,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.784 | 0,00 | 189 | -4,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.367 | -10,19 | 227 | -14,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.912 | 37,88 | 71 | 32,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.707 | 30,60 | 574 | 25,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.113 | 254,86 | 827 | 239,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.900 | -46,95 | 337 | -49,32 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 139 | -21,91 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.200 | -14,02 | 223 | -18,08 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.801 | -9,99 | 480 | -14,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.017 | 218 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 276.435 | 1,28 | 6.698 | -3,11 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 34.337 | 870 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 129.762 | -1,32 | 3.511 | 10,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.230 | -3,13 | 1.629 | -7,39 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 434.110 | 12,89 | 10.518 | 7,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.577 | 0,00 | 232 | -4,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | -80,00 | 19 | -81,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23 | -93,77 | 1 | -100,00 |
Other Listings
| DE:MLW | 25,20 € |
