Grundlæggende statistik
| Institutionelle aktier (lange) | 347.898.488 - 87,68% (ex 13D/G) - change of 39,84MM shares 12,92% MRQ |
| Institutionel værdi (lang) | $ 16.566.756 USD ($1000) |
Institutionelt ejerskab og aktionærer
Moderna, Inc. (CH:MRNA) har 754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 347,898,488 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Baillie Gifford & Co, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, and Two Sigma Investments, Lp .
Moderna, Inc. (SWX:MRNA) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Pacifica Partners Inc. | 500 | 0,00 | 25 | 66,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33.875 | 21,44 | 1.721 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.051.185 | 25,48 | 205.800 | 116,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.364 | 577 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 925 | 99,78 | 47 | 253,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | -35,29 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 143.449 | -34,22 | 7.286 | 13,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.475 | -13,94 | 532 | 48,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38.315 | 219,03 | 1.912 | 439,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.843 | 156,20 | 348 | 344,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | -52,83 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 700,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.443 | 378 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 111.600 | 9,63 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21.574 | 1.096 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 85 | 4 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.344 | -5,31 | 678 | 63,13 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 314.872 | -29,67 | 15.995 | 21,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.003 | 15,82 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 138.300 | 7.026 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 379.100 | 19.258 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.634 | 286 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.755 | 292 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 670.000 | -61,37 | 34.036 | -33,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 219.573 | 144,85 | 11.154 | 321,86 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.778 | 1,44 | 700 | 74,75 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 25 | 78,57 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500.000 | 25.400 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 989.200 | -26,64 | 50.251 | 26,36 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.022 | 14,45 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.144 | -5,53 | 465 | 62,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 14.500 | 737 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 50.000 | 2.540 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -0,56 | 899 | 71,56 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | Call | 200.000 | 10.160 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 75,56 | 12 | 300,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 211.473 | 3,30 | 10.743 | 77,97 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | Call | 200.000 | 0,00 | 10.160 | 72,26 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 242.184 | 130,51 | 12.303 | 386,63 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.893 | 0,59 | 85 | 14,86 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 400 | 20 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.074 | 6,32 | 309 | 83,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 56.087 | -14,14 | 2.849 | 47,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230.824 | 0,80 | 11.726 | 73,63 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 133.029 | -35,78 | 6.758 | 10,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 86.909 | 8,20 | 4.415 | 86,40 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 9.940 | -30,44 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.622 | 3.943 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.859 | 11,93 | 450 | 93,13 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47.891 | 58,51 | 2.597 | 191,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.007 | 0,16 | 4.115 | 72,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 17.000 | 0,00 | 864 | 72,26 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.375 | -9,92 | 15.361 | 55,18 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 520 | 0,00 | 26 | 73,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 822 | 0,00 | 42 | 70,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.550 | -7,57 | 993 | 59,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 135 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 5 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 304 | 0,00 | 15 | 87,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11.419 | 0,00 | 580 | 72,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.470 | -47,00 | 1.040 | -8,70 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 990 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 12.781 | -79,31 | 649 | -64,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 38.290 | 45,29 | 1.945 | 150,32 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12.613 | 0,00 | 641 | 72,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.000 | -29,41 | 305 | 21,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -79,35 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11.008 | 559 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.150 | 33,60 | 1.887 | 130,12 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.914 | -32,18 | 453 | 16,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 44 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.341 | 157,55 | 3.065 | 344,20 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 266.399 | 0,00 | 14 | 85,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 201 | 10 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.311.480 | 1,55 | 66.623 | 74,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.622 | 2,72 | 489 | 76,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 119 | 0,85 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 68.624 | 0,00 | 3.486 | 72,32 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 386.906 | -0,61 | 19.655 | 178.572,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 493 | -9,04 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.000 | -58,40 | 965 | -28,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.127 | 0,15 | 565 | 72,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.249 | 10,44 | 1.652 | 71,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.149 | 20,10 | 414 | 106,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 563 | 5,63 | 29 | 86,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.691.205 | -2,20 | 85.913 | 68,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.317.219 | 3,97 | 219.315 | 79,10 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.260 | 0,00 | 64 | 100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 276.069 | -7,14 | 14.024 | 59,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.728 | 88,67 | 1.713 | 225,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170.898 | 0,19 | 8.682 | 72,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 569.930 | -39,18 | 28.952 | 4,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.896 | -3,91 | 401 | 65,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.697.694 | 45,76 | 949.815 | 151,08 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.574 | -15,66 | 23.236 | 45,29 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.166 | 18,36 | 110 | 107,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.226 | 94,91 | 6.228 | 235,92 | |||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 20.058 | 47,76 | 1.019 | 154,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.205 | -2,47 | 1.111 | 58,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 772 | 99,48 | 39 | 254,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.661 | 38,63 | 1.304 | 139,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.946 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.775 | 14,30 | 446 | 96,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.658 | 2.218 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 41.326 | 2.099 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.601 | 113,20 | 873 | 143,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 189 | 38,97 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14.418 | -14,63 | 732 | 46,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 837.300 | -85,46 | 42.535 | -74,96 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.231 | -28,72 | 63 | 24,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.091.826 | -37,20 | 157.065 | 8,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.407.907 | 7,86 | 223.922 | 85,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.005 | -16,65 | 241 | 36,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 628.160 | 31,15 | 31.911 | 125,93 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 9.510 | 0,00 | 483 | 72,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 380.100 | -52,48 | 19.309 | -18,14 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 485.719 | -68,74 | 24.675 | -46,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.200 | -93,73 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 318 | 0,00 | 16 | 77,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 700.692 | 35.595 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 763.907 | 53,18 | 38.806 | 163,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.024.900 | -43,40 | 52.065 | -2,50 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.315 | 0 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 1 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.850 | -36,81 | 1.872 | 8,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.425 | 11,42 | 72 | 94,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37.887 | -15,69 | 1.925 | 45,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 738.578 | 49,51 | 38 | 164,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.191 | -62,36 | 264 | -35,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.612 | 10,63 | 1.403 | 90,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Merck & Co., Inc. | 2.308.190 | 0,00 | 117.256 | 72,26 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 986.360 | -28,26 | 50.107 | 23,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.014 | 255 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.926 | -8,84 | 961 | 57,03 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 56.998 | 31,94 | 2.749 | 115,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.212 | 0,00 | 722 | 72,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 335 | 10,93 | 17 | 112,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.150 | 64,34 | 1.774 | 87,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.123 | 0,00 | 57 | 72,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 89.594 | 735,06 | 4.551 | 1.340,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104.301 | -3,30 | 5.298 | 66,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 544.000 | 226,92 | 27.635 | 463,18 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 326.700 | 117,65 | 16.596 | 274,97 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.748.754 | -12,20 | 139.637 | 51,24 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 173 | 1.230,77 | 9 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.128 | 4.528 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407.190 | 16,79 | 20.685 | 101,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.254 | -84,53 | 267 | -73,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.542.457 | -23,48 | 45.487 | -12,64 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 591.200 | 243,32 | 17.434 | 292,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 351.300 | 14,69 | 10.360 | 30,94 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35.467 | 1.046 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.277 | 43,47 | 624 | 147,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153.407 | 2,18 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.589 | 2,03 | 7.483 | 74,98 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -20,83 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.317 | -6,81 | 372 | 60,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.676 | 288 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.335 | 0,00 | 68 | 71,79 | ||||
| 2026-05-15 | 13F | Flagship Pioneering Inc. | 4.632.149 | 0,00 | 235.313 | 72,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | -16,11 | 66 | 46,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.942 | 87,20 | 251 | 225,97 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.635.876 | -8,83 | 1.505.502 | 57,05 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.260 | 369 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 3 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 27.143 | -37,18 | 1.379 | 8,16 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.849 | 21,07 | 450 | 108,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 55.363 | 2.812 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 16,67 | 2 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 100 | 5 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5.153 | 262 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 497 | 0,00 | 25 | 78,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 77.471 | 802,50 | 3.936 | 1.455,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.307 | 61,03 | 1.489 | 177,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 91.000 | -24,79 | 4.389 | 22,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 907.300 | 82,48 | 43.759 | 198,45 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.357.597 | 2.730,42 | 119.766 | 4.776,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | -2,36 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 96 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.317.601 | 29,96 | 63.548 | 112,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 55,41 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40.906 | -62,35 | 2.078 | -35,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.303 | 1.151,14 | 165 | 2.242,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 51 | 72,41 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26.946 | 1.369 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.316 | 13,13 | 4.436 | 94,86 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.657 | 0,04 | 592 | 72,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 159.400 | 8.098 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.666 | 694 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 7 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 88.410 | 1.080,37 | 4.491 | 1.941,36 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 134.800 | 6.848 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.733 | 139 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.388 | 223 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.297 | 49,46 | 777 | 158,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 560.359 | -9,72 | 28.466 | 55,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | 81,82 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.900 | -87,77 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.145 | -24,20 | 109 | 30,12 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 329 | -46,59 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.691 | -27,95 | 797 | 24,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.199 | 55,42 | 620 | 167,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 197.844 | 10.050 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 446.100 | 150,62 | 22.662 | 331,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.317 | -15,61 | 2.455 | 45,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 70.300 | -42,61 | 3.571 | -1,14 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.701 | 15,24 | 86 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 735.962 | 37.387 | ||||||
| 2026-05-12 | 13F | Tobam | 5.130 | -88,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 63 | 384,62 | 3 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 75.000 | 3.810 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 108 | 5 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | 0,00 | 1.270 | 72,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.072 | 49,04 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 482 | 24 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 246.431 | 8,07 | 13 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 162,50 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.873 | 298 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.981 | -7,25 | 2.183 | 9,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 44.600 | 3.616,67 | 2.266 | 6.371,43 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 163.422 | 22,57 | 8.302 | 111,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 70.900 | 1.717,95 | 3.602 | 3.031,30 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 125.738 | -10,75 | 6.387 | 53,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 125.203 | 83,64 | 6.360 | 216,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.005 | -44,49 | 407 | -4,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.711 | 57,19 | 2.772 | 170,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 551 | 28 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 98.515 | 178,61 | 5.005 | 448,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 133.815 | 12,03 | 6.798 | 92,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.560 | -6,06 | 1.019 | 7,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.807 | 3,10 | 2 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 1.100.000 | 55.880 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 770 | 0,00 | 39 | 77,27 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -67,43 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 93.720 | 190,88 | 4.761 | 401,05 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.053 | 307 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96.593 | -1,38 | 4.907 | 69,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.796.600 | -12,76 | 142.067 | 50,28 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.560 | 232 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.567 | -42,79 | 371 | -34,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.517.500 | 4,00 | 229.489 | 79,15 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39.463 | 77,54 | 2.005 | 205,95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.026 | -79,35 | 52 | -64,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29.238 | 14,33 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 215 | 11 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.670 | -11,94 | 136 | 51,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.212 | 0,00 | 163 | 73,40 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25.000 | -80,00 | 1.270 | -65,55 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | 25,25 | 13 | 140,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 645.000 | 0,00 | 32.766 | 72,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53.802 | 4,32 | 2.733 | 79,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.288 | 319 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.908 | 72,40 | 402 | 197,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.634 | 520 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 97 | 5 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.220 | 214 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 25.705 | -16,44 | 1.306 | 43,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.835 | 7,76 | 2.123 | 81,14 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.969 | -86,28 | 202 | -76,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 375 | 0,00 | 19 | 72,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | -98,80 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.078.194 | -4,14 | 54.772 | 65,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 91.195 | 80,99 | 4.633 | 211,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 837 | 0,00 | 42 | 17,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.917 | -60,33 | 351 | -31,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.480 | 21,38 | 685 | 109,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 67.822 | -11,94 | 3.445 | 1,50 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.250 | 3,50 | 114 | 78,13 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 19.400 | 74 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 11 | 66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.335 | 12,25 | 2.252 | 93,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 76 | 5,56 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65.000 | 647,13 | 3.302 | 1.189,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.086.404 | 23,76 | 461.589 | 113,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 318.776 | 16.194 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 55.600 | 363,33 | 2.824 | 700,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.716 | -54,47 | 341 | -21,61 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.354 | -1,06 | 475 | 70,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 147 | 7 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.453 | 25,58 | 226 | 117,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.903 | -2,68 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.490 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 335 | 857,14 | 17 | 1.600,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 531,58 | 6 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.121 | -6,86 | 667 | 60,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.434 | 225 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 69.817 | 687,20 | 3.547 | 1.258,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.982.000 | 27,35 | 253.086 | 119,38 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 105 | -51,16 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.031 | 501,33 | 4.764 | 902,74 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 10.000 | 0,00 | 97 | 433,33 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.728 | -6,12 | 850 | 52,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.816 | -5,81 | 1 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.209 | 265 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 33.500 | 1.702 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1.000 | 15 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 203 | -99,41 | 10 | -99,01 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4.000 | -73,68 | 203 | -54,69 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 362,11 | 22 | 1.000,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 340.902 | 136,27 | 17.318 | 307,08 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 156.000 | 7.925 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.397 | -33,71 | 2.814 | 14,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 78.526 | 0,47 | 3.989 | 73,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 83.459 | 193,71 | 4.240 | 406,45 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.110 | 26,06 | 1.174 | 105,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.916 | 24,50 | 656 | 115,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.451 | 104,01 | 1.191 | 252,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.197 | -8,28 | 2.042 | 57,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.800 | 91 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 32 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.435.132 | 2,34 | 478.492 | 76,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38.329 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.186 | 213 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 696.100 | 0,43 | 35.362 | 73,01 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.463 | 14,61 | 532 | 97,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.334 | 0,00 | 474 | 72,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 45,45 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55.071 | 2.457,87 | 2.798 | 4.339,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.645 | 7,77 | 388 | 85,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 302.114 | -3,00 | 15.347 | 67,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 127 | 504,76 | 6 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.287 | -11,55 | 65 | 54,76 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 800.000 | 40.640 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.620.574 | 1,98 | 82.325 | 75,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.066 | -28,93 | 54 | -79,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.365 | 217,54 | 1.898 | 431,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.350 | -1,06 | 461 | 65,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.172 | 0,46 | 314 | 72,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 223 | 62,77 | 11 | 175,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.194 | 22,43 | 111 | 113,46 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.181 | -40,11 | 670 | 3,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 750.841 | -19,86 | 38.142 | 38,04 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 185.601 | 0,07 | 9.429 | 72,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 439 | 9,75 | 22 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.584.782 | 0,97 | 1.226.335 | 15,28 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 125.539 | 6.377 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 85.000 | 240,00 | 4.318 | 485,89 | |||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 62,50 | 2 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 24.038 | 371,61 | 1.221 | 714,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.208 | 0,67 | 61 | 74,29 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.966.317 | 99.889 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 92,31 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.603.697 | 67,16 | 335.468 | 187,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 167.000 | -90,44 | 8.484 | -83,53 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 77.066 | -1,87 | 3.915 | 69,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.204.100 | 13,92 | 111.968 | 96,24 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.361 | -49,44 | 779 | -13,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.823.100 | 0,08 | 143.413 | 72,40 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 956 | -1,24 | 48 | 67,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.772 | 395 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.304 | 26,71 | 1.071 | 35,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 98.962 | 11,82 | 5.027 | 92,68 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 17 | 0 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 100.000 | 1.340 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.654 | -10,95 | 541 | 53,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.510 | 10,68 | 395 | 25,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.346 | -9,23 | 221 | 56,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22.527 | -2,76 | 1.144 | 67,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.600 | 335 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 700 | 0,00 | 36 | 75,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.551 | 27,05 | 1.958 | 119,02 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.916 | -39,80 | 504 | 3,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 34,78 | 3 | 200,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.240 | 0,00 | 876 | 72,24 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.611 | 30,93 | 691 | 125,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 41.367 | 2.101 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.762 | 242 | ||||||
| 2026-05-15 | 13F | EFG International AG | 55.691 | 119,52 | 2.829 | 278,07 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 19.985.876 | -2,89 | 1.015.283 | 67,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.781 | 243 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 29.994 | -39,52 | 1.524 | 4,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.543 | 4,14 | 1.044 | 79,52 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.577 | 791 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 46 | 4,55 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 104 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 98.483 | 22,90 | 5.003 | 111,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 6.527 | 332 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 601 | 31 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 4.000 | -80,00 | 203 | -65,53 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.012 | -49,92 | 1.982 | -13,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 372 | 19,23 | 19 | 100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.392.693 | 59,34 | 121.549 | 174,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.788 | 396 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 439.076 | -3,80 | 22.305 | 65,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.991 | 558 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.510 | 0,00 | 331 | 72,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.078 | -43,15 | 614 | -2,08 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.510 | -96,42 | 839 | -93,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.456 | -5,02 | 2.166 | 8,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.672 | 0,30 | 187 | 73,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.311 | 12,73 | 67 | 94,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 26 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.624 | -21,27 | 1.286 | 128.500,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.000 | 203 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.366 | 273 | ||||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 49 | 37,14 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.578 | 0,00 | 741 | 72,49 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.063 | 206 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 121 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.237 | -64,73 | 876 | -35,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.628 | 83 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 34.668 | -87,67 | 1.761 | -78,77 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144.200 | -81,02 | 7.325 | -67,30 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 76.043 | 5,07 | 3.863 | 80,97 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.182 | -4,64 | 6.105 | 64,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 257.000 | -52,98 | 13.056 | -19,01 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 145 | 0,00 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.526 | 94,91 | 992 | 235,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 76.687 | 31,06 | 3.896 | 125,80 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.140 | 0,10 | 769 | 72,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.428 | 225 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 40.300 | -0,74 | 2.047 | 71,01 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.789 | -1,11 | 91 | 69,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 297.803 | -19,19 | 15.128 | 39,21 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.016 | 407 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 200.797 | -7,92 | 10.200 | 58,63 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 230 | 0,00 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 1.625,00 | 4 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 786 | 2,61 | 40 | 77,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.607 | -12,51 | 2.317 | 50,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99.545 | 5,99 | 5.057 | 82,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 250.868 | -10,02 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79.500 | 1,40 | 4.039 | 74,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 214 | -30,97 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.054 | -2,32 | 257 | 68,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.626 | 214,51 | 83 | 446,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 847.800 | 6,98 | 43.068 | 84,29 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 801 | 35,08 | 41 | 135,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.094.300 | 69,84 | 55.590 | 192,58 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 14.277 | -97,25 | 725 | -95,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143.765 | 15,19 | 7.303 | 98,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7.826 | -28,23 | 398 | 23,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.523 | 17,83 | 535 | 103,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.577 | -10,83 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.579 | 80 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 2.540 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 636 | 0,00 | 32 | 77,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168.077 | 74,74 | 8.538 | 201,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 109 | -22,70 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.906 | -82,22 | 198 | -69,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 495 | 0,20 | 25 | 78,57 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.980 | 0,00 | 1.015 | 72,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.812 | -31,48 | 346 | 18,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | 4 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16.000 | 813 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | -75,00 | 5 | -54,55 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9.346 | 475 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.432 | 20,14 | 1.292 | 106,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.946 | 200 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 666.532 | -87,14 | 33.860 | -77,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.967 | 75,03 | 608 | 201,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.576 | 11,42 | 690 | 91,92 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.703 | 290 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.434 | 44,54 | 124 | 141,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.267.800 | 21,49 | 115.204 | 109,29 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.417.000 | -41,21 | 122.784 | 1,28 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 70.747 | -0,54 | 3.594 | 71,34 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 64 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.368 | 37,23 | 222 | 137,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -51,28 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 152.100 | -68,64 | 7.727 | -45,98 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.517 | 483 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 78.700 | -75,42 | 3.998 | -57,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143.115 | 48,76 | 7.270 | 156,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 237.418 | 28,78 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.284 | -3,58 | 980 | 66,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.175 | 33,05 | 1.330 | 129,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 124 | -24,39 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.639 | 236 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.549 | 237 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 748.815 | 3,08 | 38.040 | 77,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 197.219 | 81,60 | 10.019 | 212,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.082 | 207 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 137 | 0,00 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.380 | 1,27 | 1 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 33.500 | 0,00 | 1.702 | 72,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.187 | 24,74 | 975 | 115,01 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.783 | -23,28 | 89 | 30,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.471.263 | -4,50 | 430.340 | 64,50 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 160 | -31,91 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 136 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988.908 | 5.455,35 | 50.237 | 9.487,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.480.034 | -23,57 | 75.186 | 31,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 23,26 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 220.000 | 69,23 | 11.176 | 191,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.209.500 | -25,39 | 213.843 | 28,52 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 881.200 | 55,03 | 44.765 | 167,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 610.000 | -15,51 | 30.988 | 45,55 | |||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.496 | 13,42 | 76 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.950 | -22,37 | 150 | 33,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.132.167 | 19,19 | 108.228 | 105,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.118 | 12,53 | 412 | 94,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58.257 | -0,48 | 2.959 | 71,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.023 | -16,96 | 1.068 | 62,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48.508 | 39,93 | 2.464 | 141,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.928 | 177,41 | 1.063 | 378,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.019 | 27,97 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 163 | -49,06 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 359 | 229,36 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 99.552 | -41,10 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 146 | 0,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227.162 | -0,34 | 11.540 | 71,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135.932 | 57,41 | 7.011 | 159,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 359 | 6,53 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 87 | 0,00 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 387.718 | 0,99 | 19.696 | 73,96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 248 | -9,16 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9.179 | 0,17 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 159.708 | -40,37 | 8.113 | 2,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.296 | -93,17 | 117 | -87,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 93.951 | -5,56 | 4.773 | 62,70 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 10.009 | 508 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.952.041 | -1,68 | 149.964 | 69,36 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 18.366 | -63,58 | 933 | -37,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.664 | 0,00 | 85 | 82,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.855 | -17,14 | 755 | 42,80 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | Put | 1.000.000 | 50.800 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.734 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 489.770 | -15,43 | 24.880 | 45,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 47.500 | -61,57 | 2.413 | -33,78 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.973.600 | -33,32 | 151.059 | 14,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.602.000 | -47,77 | 182.982 | -10,03 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.477 | 131,08 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148.181 | 4,07 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.226 | 215 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 690 | 0,00 | 35 | 25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 726 | 0,00 | 37 | 71,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.217 | 367 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.490 | 5,17 | 2.819 | 81,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 41 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 471.043 | 0,00 | 23.929 | 72,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 171 | -99,90 | 9 | -99,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 305.200 | -12,60 | 15.504 | 50,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 160.200 | -48,02 | 8.138 | -10,45 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.539 | 332 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 525 | 0,00 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 8.048.245 | -0,42 | 408.851 | 71,55 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 34.338 | 3,56 | 1.744 | 78,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 71.342 | -16,52 | 3.624 | 43,81 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 155.800 | -59,90 | 7.915 | -30,92 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.243 | 3,66 | 927 | 78,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13.099 | 665 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.019.208 | 152,51 | 51.776 | 334,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43.461 | 14,47 | 2.208 | 97,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.916 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 483.971 | 24.586 |
