Grundlæggende statistik
| Institutionelle aktier (lange) | 685.796.521 - 78,43% (ex 13D/G) - change of -82,78MM shares -10,77% MRQ |
| Institutionel værdi (lang) | $ 56.066.233 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marvell Technology, Inc. (US:MRVL) har 1448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 685,796,521 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. (NasdaqGS:MRVL) 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 10, 2026 is 128,49 / share. Previously, on April 11, 2025, the share price was 53,39 / share. This represents an increase of 140,66% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 114,696,561 | 126,698,928 | 10.46 | 14.90 | 12.03 | ||
| 2025-10-31 | VANGUARD GROUP INC | 62,557,593 | 79,610,185 | 27.26 | 9.23 | 27.84 |
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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 147.542 | -15,19 | 11.871 | -24,48 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 101 | -49,75 | 9 | -50,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.685 | -34,58 | 1.588 | -33,90 | ||||
| 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 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 113.567 | 8,11 | 9.651 | 9,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.920.616 | 2,67 | 248.194 | 3,78 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 54 | 80,00 | 5 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 41 | -62,04 | 3 | -66,67 | ||||
| 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 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.428 | -3,88 | 631 | -2,77 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.300 | 0,00 | 450 | 1,12 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 32.220 | 5,12 | 2.738 | 6,29 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 461 | 27,35 | 39 | 30,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.715 | 316 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 7.081 | 15,66 | 602 | 16,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 293.651 | -7,80 | 24.954 | -6,80 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 13.250 | 0,04 | 1.126 | 1,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 730 | 72 | ||||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.654 | 10,35 | 226 | 11,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 92.898 | 16,95 | 7.894 | 18,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.000 | 935 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 83.310 | 1,37 | 7.080 | 2,46 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.567 | 2,07 | 218 | 3,32 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 832 | 17,02 | 71 | 18,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.325 | -31,15 | 198 | -30,39 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.239 | -11,68 | 1.499 | -9,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 142.000 | -45,38 | 12.067 | -44,79 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.430 | 33,93 | 1.056 | 35,38 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.465 | -0,12 | 294 | 1,03 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.765 | 320 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 153 | 20,47 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 493 | 42 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 178 | 36,92 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.025 | 271,13 | 15.129 | 275,20 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 368.261 | -2,38 | 31.295 | -1,32 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.205 | 1,41 | 3.672 | 2,51 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22.954 | -42,84 | 1.951 | -42,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 40.579 | -15,16 | 3.448 | -14,23 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 8 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.079.729 | -1,61 | 176.735 | -0,55 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 10.288 | -3,05 | 874 | -2,02 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.216 | 868 | ||||||
| 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 | |||
| 2026-01-08 | 13F | Norway Savings Bank | 15.205 | 10,62 | 1.292 | 11,86 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 178.706 | -1,63 | 15.186 | -0,56 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 2 | ||||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 3.463 | -2,37 | 294 | -1,34 | ||||
| 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 | JNBA Financial Advisors | 10.552 | 897 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 377 | -26,94 | 32 | -25,58 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.835 | -4,29 | 241 | -3,61 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 221.098 | 76,51 | 19 | 80,00 | ||||
| 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 | 24.611 | 23,49 | 2.091 | 24,84 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 158.151 | -0,74 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 35.186 | -21,99 | 2.990 | -21,13 | ||||
| 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 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 62 | -61,01 | 5 | -61,54 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.443.148 | 1.039,09 | 208 | 1.050,00 | ||||
| 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 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.954 | 0,28 | 846 | 1,32 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.603 | 32,74 | 3.705 | 34,19 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 275 | 19,57 | 23 | 21,05 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.516 | 39,75 | 299 | 41,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.615 | -1,50 | 307 | -0,32 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.378 | 5,20 | 287 | 6,69 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.452 | 208 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 134.642 | 20,43 | 11.442 | 21,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 556 | -1,42 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.935 | -49,50 | 8.323 | -48,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.183 | -13,91 | 355 | -12,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.487 | -5,01 | 296 | -3,90 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.847 | 15.538 | ||||||
| 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 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 83 | 7 | ||||||
| 2026-01-22 | 13F | City Holding Co | 33 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.224 | 0,50 | 189 | 1,61 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 400 | 34 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.230 | 46,01 | 359 | 47,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22.677 | 4,59 | 1.927 | 5,76 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.478 | 5.253 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.426 | 291 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 51 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 329.324 | 147,51 | 27.986 | 150,18 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 24.396 | 7,19 | 2.073 | 8,36 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.945 | 250 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.565 | 8,91 | 1.238 | 10,05 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.279 | -7,47 | 449 | -6,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 109.356 | 9.293 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.808 | -1,91 | 494 | -0,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 2.500 | 26 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 50.722 | 4.401 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 730.319 | -54,56 | 62.063 | -54,06 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 590 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.487 | 12,96 | 297 | 14,67 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 25.601 | -25,35 | 2.176 | -24,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.824 | -2,72 | 0 | |||||
| 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 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 34.690 | -1,99 | 2.948 | -0,94 | ||||
| 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 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.421 | 17,92 | 376 | 19,05 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.208 | 2,04 | 273 | 3,03 | ||||
| 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 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.740 | 7,07 | 318 | 8,19 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 4.379 | 51,63 | 372 | 53,72 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-02-03 | 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 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.685 | -6,34 | 483 | -5,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 232.520 | 235,00 | 19.760 | 238,63 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 164 | 69,07 | 14 | 62,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 54.186 | 4,10 | 4.605 | 5,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 256.497 | -4,65 | 21.827 | -3,22 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 71.547 | 0,00 | 6.080 | 1,10 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.643 | 22,01 | 4.644 | 42,55 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.440 | -16,98 | 207 | -16,19 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 108 | 0,00 | 9 | 0,00 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.603 | 16,50 | 646 | 17,88 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.664 | 13,93 | 311 | 15,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.918.565 | -54,34 | 248.020 | -53,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 85.101 | -1,67 | 7.232 | -0,60 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 818 | 5,96 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 75.008 | 246,92 | 6.374 | 250,80 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.583 | -19,54 | 474 | -18,70 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.488 | 36,46 | 806 | 38,01 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.491.701 | 4,17 | 126.765 | 6,61 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.558 | 0,71 | 217 | 1,88 | ||||
| 2026-03-02 | 13F | Tobam | 1.490 | 596,26 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 628 | 18,94 | 53 | 20,45 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.230 | 614 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.911 | 3,00 | 587 | 4,08 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 5.191 | -10,91 | 441 | -9,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.128.267 | -19,25 | 265.840 | -18,38 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.335 | 7,25 | 368 | 8,55 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 23.048 | -31,97 | 1.959 | -31,25 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.603 | -0,31 | 221 | 0,91 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.179 | 0,00 | 270 | 1,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.182 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.423 | 0,00 | 210 | 3,45 | ||||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 181 | 686,96 | 15 | 1.400,00 | ||||
| 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 | ||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.091 | -33,33 | 348 | -32,62 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.626 | 2,35 | 988 | 3,46 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.488 | 1.656 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.887 | -24,31 | 1.690 | -23,51 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.247 | 10,78 | 268 | -1,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.746 | 130,12 | 488 | 133,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 208.505 | 32,74 | 17.719 | 34,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 9.863 | 16,31 | 838 | 17,70 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 564 | 0,00 | 48 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.103.735 | -18,44 | 263.755 | -17,56 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 344 | -4,71 | 29 | -3,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 446 | -9,16 | 38 | -9,76 | ||||
| 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 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 175.818 | 3,33 | 15 | 0,00 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.462 | 209 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Summa Corp. | 40.000 | 5,26 | 3.399 | 6,42 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 686 | 1,18 | 58 | 11,54 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6.243 | 0,00 | 531 | 1,15 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.519 | 129 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.645 | 13,75 | 29.543 | 14,32 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.725 | -4,45 | 232 | -3,35 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.585 | 29,66 | 305 | 31,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 134.227 | 0,08 | 11.407 | 1,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.450.382 | 43,10 | 123.253 | 44,65 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.263 | 15,05 | 617 | 16,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.033 | 14,47 | 895 | 33,43 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 39.514 | 40,04 | 3.358 | 41,53 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 97.023 | 8.245 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 245.442 | -22,93 | 20.858 | 80.119,23 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.679 | 1.417 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 18.243 | -7,33 | 1.550 | -6,29 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 228.945 | -41,27 | 19.500 | -40,28 | ||||
| 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 | |||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 10.447 | 888 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 8.681.255 | -5,89 | 737.733 | -4,87 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 16.850 | -0,68 | 1.432 | 0,35 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 6.327 | 0,00 | 538 | 1,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.719 | -0,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.021 | 3,87 | 40.027 | 5,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.533 | -15,56 | 385 | -14,63 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 512 | 3,23 | 43 | 4,88 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 12.930 | -4,93 | 1.099 | -3,94 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 248 | 0,00 | 21 | 5,00 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 15.632 | 1.327 | ||||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 162.000 | 13.767 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.826 | 223 | ||||||
| 2026-01-23 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5.053 | 0,04 | 373 | -12,85 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.772 | 0,04 | 406 | 1,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 53 | -87,14 | 5 | -89,47 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.376 | 2,37 | 9.635 | 3,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.245 | 7,38 | 8.179 | 8,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.731 | -58,52 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 202.506 | -1,12 | 17.209 | -0,02 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.744 | 0,16 | 998 | 1,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 68.082 | -20,83 | 5.786 | -19,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 522.888 | 16,27 | 44.435 | 17,53 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 9.274 | -28,54 | 788 | -27,77 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.737 | 12,47 | 572 | 13,72 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11.814 | 0,00 | 1.004 | 1,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.636 | -32,79 | 479 | -32,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.035 | 88,93 | 404 | 71,49 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 60.000 | 0,00 | 5.099 | 1,07 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 73.905 | -49,77 | 6.280 | -49,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 731.100 | 0,07 | 62.129 | 1,16 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 10.377 | -0,57 | 882 | -2,00 | ||||
| 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 | CALIFORNIA FIRST LEASING Corp | 130.800 | 0,00 | 11.115 | 1,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.172.943 | 397,31 | 184.657 | 402,70 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.987 | -5,91 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.892 | 2,59 | 246 | 3,81 | ||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 67.659 | 32,90 | 5.750 | 34,35 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 39.469 | -8,20 | 3.354 | 111.700,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 71.600 | 0,00 | 6.085 | 1,08 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 280 | 36,59 | 24 | 35,29 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 9.005 | -0,25 | 765 | 0,92 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.789 | 229 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.150 | 0,00 | 353 | 1,15 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.909 | -29,68 | 247 | -28,82 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | SWS Partners | 71.467 | -0,24 | 6.073 | 0,85 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 132.688 | -4,64 | 11.276 | -3,62 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 37.567 | 0,00 | 3.192 | 1,08 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 53.622 | 4.557 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.801 | 1,85 | 323 | 3,19 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.730 | -44,74 | 2 | -50,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 61.515 | 57,67 | 5.228 | 59,41 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 16.478 | 7,18 | 1.400 | 8,36 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.995 | 0,00 | 248 | 0,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.056 | 90 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.145 | -76,39 | 777 | -76,14 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 16.969 | -6,94 | 1 | -99,93 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 10.040 | 289,30 | 850 | 256,72 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 20.000 | 1.700 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 300 | 68,54 | 26 | 78,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 6.900 | -18,82 | 586 | -17,93 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.614.689 | -9,19 | 137.216 | -8,20 | ||||
| 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.550 | -89,40 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.557 | -4,55 | 2.300 | 19,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 156.392 | -3,93 | 13.148 | 4,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 41 | -75,88 | 3 | -78,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 206.812 | 4,06 | 17.575 | 5,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 323 | 42,29 | 27 | 42,11 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 18.198 | 26,05 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 202 | 32,89 | 17 | 41,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143.220 | 14.186 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.903 | -36,62 | 502 | -35,93 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 6.352 | 30,32 | 540 | 31,78 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.446 | 959 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 384 | 1,86 | 33 | 3,23 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 24.900 | 2.116 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 5.780 | 18,35 | 491 | 19,76 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | 2,30 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 10.818 | 0,84 | 919 | 2,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 867.219 | 1.588,97 | 73.696 | 1.607,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.606.464 | 22,58 | 221.098 | 23,68 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 16.783 | 1.426 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 7.415 | 0,05 | 630 | 1,12 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 20.037 | -19,77 | 1.703 | -18,91 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.613 | 259 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.468 | 295 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.341 | 0,83 | 529 | 17,56 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 922.851 | -5,23 | 78.424 | -4,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 97 | 8 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 209 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 279.441 | 23.747 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.659 | 1 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 269.561 | 22.907 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 5.298 | 11,12 | 450 | 12,50 |

