MRNA_KZ - Moderna, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KAS)

Moderna, Inc.
KZ ˙ KAS ˙ US60770K1079
55,34 $ ↑0,66 (1,21%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 824 total, 773 long only, 10 short only, 41 long/short - change of -30,35% MRQ
Del pris 55,34
Gennemsnitlig porteføljeallokering 0.2094 % - change of 32,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 308.006.010 - 77,99% (ex 13D/G) - change of 12,40MM shares 4,20% MRQ
Institutionel værdi (lang) $ 8.974.628 USD ($1000)
Institutionelt ejerskab og aktionærer

Moderna, Inc. (KZ:MRNA_KZ) har 824 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,044,132 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Baillie Gifford & Co, State Street Corp, Capital World Investors, Susquehanna International Group, Llp, Geode Capital Management, Llc, Morgan Stanley, and Theleme Partners LLP .

Moderna, Inc. (KAS:MRNA_KZ) 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 March 12, 2026 is 55,34 / share. Previously, on May 22, 2025, the share price was 25,17 / share. This represents an increase of 119,86% over that period.

KZ:MRNA_KZ / Moderna, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F WealthCollab, LLC 200 0,00 6 0,00
2025-09-26 NP Voya Prime Rate Trust Short -5.458 553,65 -161 600,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 2.174 118,49 64 156,00
2026-02-03 13F Coston, McIsaac & Partners 109 0,00 0
2026-02-11 13F MCF Advisors LLC 700 21
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 15 16,67
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc 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 148.703 3,44 4.396 7,12
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.099 0,00 328 3,80
2026-02-17 13F EFG International AG 25.369 748
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 10.449 11,62 309 15,36
2026-02-10 13F Eurizon Capital SGR S.p.A. 9.024 270
2026-01-05 13F GoalVest Advisory LLC 175 5
2026-02-17 13F Nomura Holdings Inc 34.469 -67,84 1.016 -63,29
2026-02-17 13F Nomura Holdings Inc Call 349.800 -37,27 10.316 -28,38
2026-02-10 13F Mutual Of America Capital Management Llc 37.270 -0,54 1.099 13,65
2026-02-10 13F Root Financial Partners, LLC 95 -44,77 3 -50,00
2026-02-12 13F EntryPoint Capital, LLC 17.438 101,74 514 130,49
2026-02-17 13F Wellington Management Group Llp 83.295 -3,76 2.456 9,89
2026-01-16 13F Piscataqua Savings Bank 250 0,00 7 16,67
2026-02-10 13F Nomura Asset Management Co Ltd 16.889 0,36 498 14,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 700 0,00 21 11,11
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 77.896 7,09 2.297 22,31
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 20.000 590
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 396 -35,29 12 -35,29
2026-02-11 13F Sunrise Financial Services, LLC 40 1
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 5.174 153
2026-02-04 13F Oregon Public Employees Retirement Fund 39.748 0,51 1.172 14,79
2026-02-13 13F Prudential Financial Inc 170.578 -11,94 5.030 0,54
2026-02-13 13F FORA Capital, LLC 25.760 462
2026-02-12 13F Renaissance Technologies Llc 568.400 16.762
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 12 0,00 0
2026-02-11 13F Capital World Investors 12.828.040 378.299
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.022 14,45 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Collar Capital Management, LLC 50.704 31,48 1.495 50,10
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 24.346 85,41 718 111,50
2026-02-06 13F Addison Advisors LLC 12 0,00 0
2026-02-10 13F Basepoint Wealth LLC 494 15
2026-02-04 13F Birchbrook, Inc. 400 0,00 12 10,00
2026-02-11 13F Jpmorgan Chase & Co Put 497.200 265,32 14.662 317,13
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.153 21,91 63 40,00
2026-02-13 13F Resources Management Corp /ct/ /adv 40 -33,33 0
2026-02-17 13F Point72 Asset Management, L.P. Put 122.500 -95,27 3.613 -94,60
2026-02-17 13F Point72 Asset Management, L.P. Call 178.000 5.249
2026-02-11 13F Jpmorgan Chase & Co 1.013.884 -26,90 29.899 -16,55
2026-02-11 13F Jpmorgan Chase & Co Call 121.000 60.400,00 3.568 71.260,00
2026-01-14 13F Spire Wealth Management 463 5,95 14 18,18
2026-01-29 13F Rakuten Securities, Inc. 3.546 -83,63 105 -81,40
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 144.283 58,54 4.255 81,02
2026-02-09 13F MTM Investment Management, LLC 5 0,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 6.896.500 7,21 203.378 22,40
2026-02-17 13F Citadel Advisors Llc 579.130 -70,86 17.079 -66,74
2026-02-17 13F Citadel Advisors Llc Put 4.459.200 -25,99 131.502 -15,50
2026-02-06 13F Global Retirement Partners, LLC 2.893 0,59 85 14,86
2026-02-13 13F Verition Fund Management LLC 452.529 103,53 13.345 132,41
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-17 13F Norinchukin Bank, The 21.540 9,50 635 25,00
2026-02-13 13F Pacific Center for Financial Services 24 0,00 1
2026-02-12 13F South Dakota Investment Council 169.030 -21,39 5 -20,00
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Sectoral Asset Management Inc 5.005 -10,62 148 2,08
2026-02-11 13F Provident Co of the Employees of the Hebrew University LTD 16.463 485
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.848 0,00 1.267 3,60
2026-02-12 13F California Public Employees Retirement System 478.968 2,80 14.125 17,37
2026-02-11 13F Meeder Asset Management Inc 137 -0,72 4 33,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 135 4
2026-01-22 13F Kennebec Savings Bank 121 0,00 4 0,00
2026-02-13 13F Victory Capital Management Inc 51.572 10,82 1.521 26,56
2026-02-02 13F Oppenheimer & Co Inc 6.837 202
2026-02-13 13F Atika Capital Management LLC Put 760 2.241
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 63 -96,63 2 -98,11
2026-01-26 13F Old Point Trust & Financial Services N A 200 0,00 6 0,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 150.100 387,34 4.426 456,73
2026-02-17 13F Alphadyne Asset Management, LLC Put 166.400 785,11 4.907 911,75
2026-02-02 13F CX Institutional 8.121 14,04 0
2026-02-13 13F Golden State Wealth Management, LLC 53 0,00 2 0,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 12.700 0,00 375 14,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.654 19,19 4.118 36,09
2026-01-20 13F SOA Wealth Advisors, LLC. 17 -88,36 1 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 766.725 2,97 22.664 6,65
2026-02-03 13F Gateway Investment Advisers Llc 140.454 1.445,15 4.142 1.669,66
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 20.595 -10,24 609 -7,03
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 83 -79,35 2 -80,00
2026-01-22 13F V-Square Quantitative Management LLC 9.998 -4,88 295 8,49
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 115 3
2026-02-11 13F Twin Tree Management, LP 68.177 1.251,11 2.011 1.446,15
2025-10-16 13F Lowe Wealth Advisors, LLC 130 0,00 3 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 15 0,00 0
2026-02-17 13F Advisory Services Network, LLC 4.587 -56,98 135 -50,91
2026-02-10 13F Exor Capital LLP 498.693 33,66 14.706 52,60
2026-02-13 13F Marathon Trading Investment Management LLC 34.277 1.011
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 31.090 12,23 1
2026-02-17 13F Millennium Management Llc Put 388.500 -31,49 11.457 -21,79
2026-02-17 13F Millennium Management Llc 403.635 -65,43 11.903 -60,53
2026-02-17 13F Millennium Management Llc Call 123.600 -78,55 3.645 -75,51
2026-02-13 13F Brown Advisory Inc 14.093 0,21 416 14,33
2026-02-13 13F Panagora Asset Management Inc 44.758 -0,59 1.320 13,51
2026-02-11 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 1.553.731 60,28 45.820 82,99
2026-02-13 13F Marathon Trading Investment Management LLC Call 15.200 448
2026-02-17 13F Tower Research Capital LLC (TRC) 17.877 -31,16 527 -21,34
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 88.661 2.621
2026-01-21 13F Yousif Capital Management, Llc 46.339 -1,59 1.993 63,82
2026-01-20 13F Wall Street Access Asset Management, LLC 1.335 39
2026-01-27 13F Old Second National Bank Of Aurora 100 0,00 3 0,00
2026-01-07 13F Green Alpha Advisors, LLC 33.156 17,82 978 34,57
2026-02-06 13F Bare Financial Services, Inc 46 1
2026-02-13 13F Mufg Securities Americas Inc. 9.367 0,31 276 14,52
2026-01-22 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 30.695 0,00 907 3,54
2026-02-05 13F Allworth Financial LP 3.183 -31,24 94 -21,85
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 142 4
2026-01-21 13F Country Trust Bank 318 0,00 9 12,50
2026-02-03 13F International Assets Investment Management, Llc 2.324 69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.410 -6,54 514 21,85
2026-02-03 13F SBI Securities Co., Ltd. 18.253 -23,66 538 -12,80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 311.467 -0,63 9.185 13,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 124.812 0,00 3.689 3,57
2026-01-13 13F CoreCap Advisors, LLC 525 -57,14 15 -51,61
2026-02-17 13F Canada Pension Plan Investment Board 297.295 -3,63 8.767 10,03
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 199.300 5.891
2026-02-11 13F Meeder Advisory Services, Inc. 7.214 213
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 3.950.619 24,24 116.504 41,85
2026-02-10 13F Kentucky Retirement Systems 22.269 0,00 657 14,09
2026-01-21 13F Cidel Asset Management Inc 9.129 269
2026-01-28 13F Teacher Retirement System Of Texas 52.130 -38,91 1.537 -30,23
2026-02-10 13F Goldman Sachs Group Inc Call 14.600 0,00 431 14,06
2026-02-10 13F Goldman Sachs Group Inc Put 1.746.300 51.498
2026-02-13 13F Great West Life Assurance Co /can/ 142.389 -9,88 4 33,33
2026-02-13 13F Ubs Asset Management Americas Inc 1.589.163 -18,96 46.864 -7,48
2026-01-29 13F IMC-Chicago, LLC 257.166 -39,45 7.584 -30,87
2026-02-17 13F Merck & Co., Inc. 2.308.190 0,00 68.069 14,17
2026-01-29 13F IMC-Chicago, LLC Put 1.934.800 -13,64 57.057 -1,41
2026-01-29 13F IMC-Chicago, LLC Call 2.820.800 36,15 83.185 55,44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.110 0,66 328 14,74
2026-02-10 13F Axq Capital, Lp 61.584 183,16 1.816 223,71
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19.727 28,13 582 46,35
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 21.969 44,94 648 65,47
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 204.709 -17,38 6.037 -5,67
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 6.144 181
2026-02-14 13F Militia Capital Partners, LP 29.601 113,20 873 143,58
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 471.043 13.891
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 7.541 -3,02 222 11,00
2026-02-17 13F Brevan Howard Capital Management LP 10.729 316
2026-02-11 13F Los Angeles Capital Management Llc 1.664 47
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 22.476 5,52 664 9,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.036 622
2026-01-09 13F SG Americas Securities, LLC 278.798 -3,48 8 14,29
2026-01-23 13F Farther Finance Advisors, LLC 4.642 0,74 137 14,29
2026-02-05 13F Thrivent Financial For Lutherans 13.189 -1,14 0
2026-02-20 13F Sunbelt Securities, Inc. 10 0,00 0
2026-01-08 13F Neumann Advisory Hong Kong Ltd 21.285 0,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.625 255
2026-03-09 13F EMC Capital Management 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.532 24,12 75 27,59
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 8 0
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 61.774 37,55 1.822 57,12
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc 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 120.464 2,89 3.561 6,55
2026-02-13 13F Sofos Investments, Inc. 78.537 11,68 2.316 27,53
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 1.793 451,69 53 488,89
2026-02-06 13F Leonteq Securities AG 335.666 -37,85 9.899 -29,05
2026-02-06 13F Leonteq Securities AG Put 17.000 501
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 126 4
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 7.915 -16,90 233 -5,28
2026-02-06 13F Cullen/frost Bankers, Inc. 14 0
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 145 45,00 4 100,00
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 264 -66,92 8 -68,18
2026-02-17 13F Toronto Dominion Bank 77.772 -0,26 2.293 13,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 837 -4,56 35 45,83
2026-02-04 13F Virginia Retirement Systems Et Al 60.150 64,34 1.774 87,62
2026-02-03 13F Crossmark Global Holdings, Inc. 20.761 59,79 612 82,69
2026-02-17 13F Flagship Pioneering Inc. 4.632.149 0,00 136.602 14,17
2026-02-17 13F Jones Financial Companies Lllp 39.751 -12,15 1.172 5,78
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 6 0
2026-02-13 13F Shanda Payment Holdings Ltd. Call 200.000 100,00 5.898 128,34
2026-02-13 13F Shanda Payment Holdings Ltd. 300.000 8.847
2026-02-10 13F Core Wealth Advisors, Llc 17 1
2026-02-10 13F IFG Advisory, LLC 12.256 361
2026-01-16 13F Louisbourg Investments Inc. 62 0,00 2 0,00
2026-01-21 13F Clayton Financial Group LLC 21 1
2026-01-23 13F Private Wealth Management Group, LLC 124 -54,41 4 -57,14
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 170.900 717,70 0
2026-02-05 13F Td Private Client Wealth Llc 1.163 -10,05 34 3,03
2026-02-17 13F Captrust Financial Advisors 11.964 9,56 353 24,82
2026-01-29 13F Nbc Securities, Inc. 542 12,45 16 -55,88
2026-01-29 13F State Of Michigan Retirement System 91.041 -1,62 2.685 12,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.998 -1,18 2.276 2,38
2026-01-07 13F Aventura Private Wealth, LLC 9 0,00 0
2026-02-13 13F Barclays Plc 1.542.457 -23,48 45.487 -12,64
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 1.817 78,14 54 82,76
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
2026-02-17 13F Whitefort Capital Management, LP Put 1.000.000 29.490
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 241.713 15,05 7.145 19,16
2026-02-12 13F Federated Hermes, Inc. 2.178.537 -21,61 64.245 -10,50
2026-01-20 13F Hanson & Doremus Investment Management 9 0
2026-02-12 13F Elevated Private Wealth, LLC 35.467 1.046
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29.605 875
2026-02-12 13F Hm Payson & Co 50 0,00 1 0,00
2026-01-20 13F Toth Financial Advisory Corp 35 0,00 1
2026-01-30 13F Sigma Planning Corp 30.761 907
2026-02-10 13F Principia Wealth Advisory, LLC 19 -20,83 1
2026-02-11 13F Franklin Resources Inc 23.167 -37,37 683 -28,48
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 9 0,00 0
2026-02-11 13F Empowered Funds, LLC 13.732 2,64 405 17,10
2026-02-11 13F Aufman Associates Inc 43.200 146,73 1.274 181,64
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.706 0,63 169 4,35
2026-02-24 13F Bell Investment Advisors, Inc 75 10,29 2 100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.871 0,00 1.799 3,57
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.591 -18,16 1
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 61.406 1.815
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.844 55
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.473 6,15 280 10,24
2026-01-15 13F Retirement Systems of Alabama 73.969 0,13 2.181 14,31
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock 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 165.385 38,43 4.889 43,39
2026-01-21 13F Capital Advisors, Ltd. LLC 6 -71,43 0
2026-02-13 13F Wexford Capital Lp 3.394 100
2026-02-03 13F Bokf, Na 770 -22,38 23 -12,00
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
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
2026-01-14 13F Legal Advantage Investments, Inc. 48.175 0,00 1.421 14,15
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 19.900 -86,26 587 -84,33
2026-02-17 13F Parallax Volatility Advisers, L.P. 30.213 -71,45 891 -67,44
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 20.000 -83,33 590 -80,99
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.338 -19,58 187 -16,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-09 13F IFS Advisors, LLC 55 0,00 2 0,00
2026-02-17 13F Voleon Capital Management Lp 22.009 117,52 649 148,66
2026-02-17 13F NEOS Investment Management LLC 46.095 19,23 1.359 36,17
2026-02-06 13F Gsa Capital Partners Llp 25.574 -34,29 1 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 78.400 8,29 2.312 23,64
2026-02-04 13F Swiss Life Asset Management Ltd 18.511 -14,13 546 -1,98
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 82.593 0,00 2.441 3,56
2026-01-14 13F Eastern Bank 14.578 0,00 430 14,10
2026-02-13 13F Centaurus Financial, Inc. 10.177 -37,12 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.287 38
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-05 13F Amalgamated Bank 64.588 -1,68 2 0,00
2026-02-12 13F Advisors Asset Management, Inc. 4.788 -2,62 141 11,02
2026-02-17 13F Altshuler Shaham Ltd 23.000 43,75 678 64,16
2026-03-02 13F Reflection Asset Management 7 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 166 -53,50 4 -55,56
2026-02-13 13F Candriam Luxembourg S.C.A. 228.998 5,24 6.753 20,16
2026-01-23 13F State of Alaska, Department of Revenue 33.762 -8,63 1
2026-02-12 13F Marex Group plc 28.518 -87,93 841 -86,24
2025-10-24 13F Hemington Wealth Management 16 45,45 0
2026-02-02 13F Danske Bank A/s 6.085 0,00 179 14,01
2026-02-11 13F Cedar Mountain Advisors, LLC 13 0,00 0
2026-02-11 13F Havemeyer Place LP 50.387 1.486
2026-02-09 13F Harbour Investments, Inc. 2.516 -17,18 74 -5,13
2026-02-17 13F Blackstone Group Inc 12.613 0,00 372 14,15
2026-02-11 13F Arizona PSPRS Trust 18.320 540
2026-02-05 13F John G Ullman & Associates Inc 21.150 -10,95 624 1,63
2026-01-29 13F D.a. Davidson & Co. 83.567 -6,96 2.464 6,21
2026-02-13 13F Rafferty Asset Management, LLC 237.831 -37,57 7.014 -28,72
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 176.312 -0,23 5.199 13,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 99.759 0,00 2.949 3,55
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 25 8,70 1
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2026-02-13 13F Axa S.a. 10.905 322
2026-02-13 13F Ausdal Financial Partners, Inc. 7.309 216
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.095 0,00 210 3,47
2026-02-13 13F Alyeska Investment Group, L.P. 3.228.531 95.209
2026-02-13 13F Rhumbline Advisers 620.673 -6,25 18.304 7,03
2026-02-11 13F First Command Advisory Services, Inc. 852 -46,82 25 -39,02
2026-02-13 13F Charles Schwab Investment Management Inc 4.621.558 7,17 136.290 22,35
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0 -100,00
2026-01-16 13F PFS Partners, LLC 17 54,55 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 150 0,00 4 33,33
2026-02-13 13F Parkside Financial Bank & Trust 1.525 -38,68 45 -31,25
2026-01-12 13F Lvm Capital Management Ltd/mi 14.290 0
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-02 13F JDM Financial Group LLC 150 0,00 4 33,33
2026-02-10 13F Close Asset Management Ltd 75 0,00 0
2025-11-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 11.419 337
2026-02-13 13F Walleye Capital LLC Call 349.200 29,62 10.298 47,99
2026-02-13 13F Walleye Capital LLC Put 308.200 -9,38 9.089 3,46
2026-02-13 13F Walleye Capital LLC 172.159 15,15 5.077 31,47
2026-02-17 13F Quantitative Investment Management, LLC 28.399 1
2026-02-06 13F Pnc Financial Services Group, Inc. 49.461 -6,94 1.459 6,27
2026-01-09 13F Pacifica Partners Inc. 500 0,00 15 15,38
2025-11-12 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2026-01-29 13F Comerica Bank 34.560 -6,06 1.019 7,26
2026-01-21 13F Brown Shipley& Co Ltd 104 0,00 3 50,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 33.385 987
2026-02-11 13F Inceptionr Llc 18.641 104,87 550 133,62
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 8.215 0,09 242 14,15
2026-02-12 13F IFC & Insurance Marketing, Inc. 100 0
2026-02-12 13F UniSuper Management Pty Ltd 58.317 -23,45 1.720 -12,61
2026-02-17 13F Plustick Management Llc 130.000 116,67 3.834 147,45
2026-02-17 13F Snowden Capital Advisors LLC 12.567 -42,79 371 -34,74
2026-02-13 13F Smartleaf Asset Management LLC 826 -8,53 25 13,64
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 17.800 -2,20 525 11,49
2026-01-16 13F Banque Pictet & Cie Sa 3.130.724 0,00 92.325 14,17
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.734 0,00 1
2026-02-17 13F Guggenheim Capital Llc 65.325 4,14 1.926 18,89
2026-02-02 13F CENTRAL TRUST Co 618 -12,96 18 0,00
2026-02-02 13F Chapman Financial Group, Llc 5 0,00 0
2025-11-14 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 39.495 -18,89 1.165 -7,40
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.495 24,85 339 42,62
2026-01-05 13F Catherine Avery Investment Management LLC 6 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 146.125 463,17 4.319 483,65
2026-02-18 13F Mackenzie Financial Corp 11.767 5,05 357 23,53
2025-10-06 13F Grove Bank & Trust 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 17.634 520
2026-02-03 13F Privium Fund Management B.V. 49.594 5,52 1.463 20,43
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.430 19,60 138 47,31
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 918.488 0,31 27.151 3,89
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.358 8,08 2.698 30,73
2025-11-14 13F Wolverine Trading, Llc Call 697.900 17.678
2026-01-12 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 511.200 12.949
2026-02-17 13F Price T Rowe Associates Inc /md/ 494.013 2,31 15 16,67
2026-02-11 13F Deutsche Bank Ag\ 1.120.091 -11,31 33.031 1,26
2026-01-13 13F Stephens Consulting, LLC 6 -98,80 0 -100,00
2026-01-23 13F Valley National Advisers Inc 616 -2,38 0
2026-02-05 13F Navalign, LLC 10 0
2026-02-06 13F Creative Financial Designs Inc /adv 24 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 18.200 -85,34 537 -83,29
2026-02-04 13F Clark Wealth Partners 17 0,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 108.650 1.110,99 3.204 1.287,01
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 207.716 -1,19 6.140 2,35
2026-02-13 13F National Bank Of Canada /fi/ Put 20.000 -29,75 58.980 -19,79
2026-02-17 13F Susquehanna International Group, Llp Call 11.335.400 58,90 334.281 81,42
2026-02-17 13F Susquehanna International Group, Llp 1.615.399 -17,53 47.638 -5,84
2026-02-17 13F Susquehanna International Group, Llp Put 5.539.800 -21,90 163.369 -10,84
2026-01-05 13F GAMMA Investing LLC 10.235 -1,65 302 12,31
2026-02-10 13F Norges Bank 2.702.832 79.707
2026-01-26 13F PayPay Securities Corp 39 -2,50 1 0,00
2026-02-06 13F Handelsbanken Fonder AB 101.800 -1,07 3 50,00
2026-02-17 13F Maryland State Retirement & Pension System 17.240 0,00 508 14,16
2026-02-14 13F Militia Capital Partners, LP Call 19.400 74
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 353.604 21.369,58 10.453 4.694,50
2026-02-17 13F Russell Investments Group, Ltd. 347.148 20,66 10.250 37,94
2026-01-09 13F SG Americas Securities, LLC Put 49.500 0
2026-02-10 13F State of Wyoming 3.032 43,56 89 64,81
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 520 0,00 15 15,38
2026-02-13 13F JustInvest LLC 37.968 -22,43 1.120 -11,47
2026-02-17 13F Clear Street Markets Llc 517 -13,26 15 0,00
2026-01-28 13F Geneos Wealth Management Inc. 146 0,00 4 33,33
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 207.149 -4,05 6.109 9,54
2026-02-18 13F State of Tennessee, Treasury Department 77.015 103,64 3.394 247,75
2025-11-13 13F Eisler Capital Management Ltd. Put 226.100 -9,96 5.809 -16,18
2026-02-10 13F Envestnet Asset Management Inc 26.354 -27,59 777 -17,34
2025-11-13 13F Eisler Capital Management Ltd. 97.399 2,38 2.502 -4,69
2026-01-14 13F Exchange Traded Concepts, Llc 38.622 -10,00 1.139 2,71
2025-11-13 13F Eisler Capital Management Ltd. Call 6.100 -80,39 157 -81,82
2026-02-02 13F New England Capital Financial Advisors LLC 300 0,00 9 14,29
2026-01-23 13F Freestone Capital Holdings, LLC 28.921 -9,37 853 3,40
2026-02-23 13F Virtu Financial LLC 82.217 2
2026-02-13 13F Morgan Stanley 8.870.716 -10,96 261.597 1,66
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 636 0,00 19 12,50
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 993 6,55 29 11,54
2025-11-14 13F AXA Investment Managers S.A. 946 24
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-02-13 13F Alberta Investment Management Corp 48.000 1.416
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 12 -72,09 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 2.640 16,92 78 32,76
2026-02-24 13F Chelsea Counsel Co 100 -1,96 3 0,00
2026-01-08 13F Old Port Advisors 10.396 -28,63 307 -18,62
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
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.745 0,27 405 14,41
2026-02-17 13F Crawford Fund Management, LLC Put 247.000 -5,22 7.284 8,22
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 18.941 560
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 19.225 0,00 567 14,11
2026-02-19 13F Invesco Ltd. 7.029.694 -14,44 207.306 -2,32
2025-11-21 13F/A CIBC Bancorp USA Inc. 35.359 913
2026-02-02 13F Millstone Evans Group, LLC 87 0,00 3 0,00
2026-02-17 13F Boothbay Fund Management, Llc Put 54.800 -70,49 1.616 -66,31
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.194 489,30 94 49,21
2026-01-27 13F GHP Investment Advisors, Inc. 40 0,00 1 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 460.853 13.591
2026-02-12 13F Hrt Financial Lp 270.200 -41,34 8 -36,36
2026-02-09 13F Morningstar Investment Management LLC 70.855 0,00 2 100,00
2026-02-11 13F Prestige Wealth Management Group LLC 137 4,58 4 33,33
2026-02-17 13F Utah Retirement Systems 58.536 0,00 1.726 14,23
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2026-02-17 13F Boreal Capital Management LLC 400 -20,00 12 -8,33
2026-02-13 13F MAI Capital Management 2.830 7,60 83 23,88
2026-02-05 13F Center for Financial Planning, Inc. 210 0,00 6 20,00
2026-02-13 13F MAI Capital Management Call 12 10,00
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2026-02-12 13F Kinneret Advisory, LLC 2.894 85
2026-03-04 13F SHP Wealth Management 164 5
2026-02-17 13F Capital Fund Management S.a. Put 546.600 -30,94 16.119 -21,16
2026-02-17 13F Montaka Global Pty Ltd 13.575 400
2026-02-17 13F Capital Fund Management S.a. Call 759.600 3,02 22.401 17,62
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 184.360 20,24 5 66,67
2026-02-11 13F Janney Montgomery Scott LLC 22.100 -46,11 1 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 9.262 -74,42 273 -70,80
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares 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 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.977 68,66 650 74,93
2026-02-12 13F Xponance, Inc. 30.342 10,87 895 26,63
2025-11-04 13F Guerra Advisors Inc 42 1
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 78.311 -46,38 2.309 -38,74
2025-11-14 13F Point72 Europe (London) LLP 12.172 314
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 172.822 -2,29 5 25,00
2026-02-11 13F Allianz Asset Management GmbH 17.801 115,33 525 146,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Jain Global LLC 26.759 789
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 390.028 -5,84 12.036 12,50
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14.108 10,73 -417 14,88
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 24.179 10,21 715 14,06
2026-02-03 13F Ethic Inc. 12.184 -22,06 359 -10,92
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15.381 -27,28 454 -17,03
2026-02-23 13F Mv Capital Management, Inc. 118 -62,42 3 -62,50
2026-01-29 13F Vanguard Group Inc 41.584.782 0,97 1.226.335 15,28
2026-02-02 13F Strs Ohio 8.584 1,20 253 15,53
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.719 139
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.065 25,15 31 29,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.258 313,40 126 3,31
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.601 16,69 698 20,80
2026-01-23 13F Patton Fund Management, Inc. 7.490 221
2026-02-09 13F Atlantic Trust, LLC 96 -44,83 3 -50,00
2026-01-16 13F Crewe Advisors LLC 726 0,00 21 16,67
2026-01-20 13F American National Bank 521 0,00 15 15,38
2026-01-30 13F State of New Jersey Common Pension Fund D 126.028 1,57 3.717 15,94
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 924 0,00 0
2026-02-17 13F Royal Bank Of Canada Put 1.200 35
2026-02-09 13F Huntington National Bank 1.319 -50,00 39 -44,12
2026-02-17 13F Royal Bank Of Canada 1.143.780 -31,00 33.730 -21,22
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 36.304 26,71 1.071 35,44
2026-02-17 13F Jump Financial, LLC 625.893 25,57 18.458 43,36
2026-01-13 13F Mather Group, Llc. 7.094 -32,41 209 -22,88
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.399 -2,10 41 2,50
2026-01-29 13F UMA Financial Services, Inc. 822 0,00 24 14,29
2026-02-17 13F Strive Financial Group ,LLC 13 0
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-09 13F Bdf-gestion 19.323 -6,25 570 6,95
2026-02-13 13F Walleye Trading LLC 323.633 -15,70 9.544 -3,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.904 0,00 263 3,54
2026-02-13 13F Walleye Trading LLC Put 702.300 -39,49 20.711 -30,92
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 445.500 -6,64 13.138 6,58
2026-02-13 13F Colony Group, LLC 13.510 10,68 395 25,40
2026-02-17 13F Credit Agricole S A 218.063 15,32 6.431 31,65
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-10 13F Quantbot Technologies LP 29.903 22,69 882 40,06
2026-02-10 13F Bnp Paribas 3.800 0,00 112 14,29
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.183 18,67 2.276 35,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135.891 1,02 4.017 4,61
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 3 0,00
2026-02-06 13F ProShare Advisors LLC 85.464 10,37 2.520 26,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc 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 8.342 0,00 247 3,36
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 25 0,00 1
2026-02-06 13F Larson Financial Group LLC 1.830 -14,29 54 -3,64
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 581.923 -2,71 17.202 0,77
2026-02-11 13F Cerity Partners LLC 27.806 123,83 820 156,25
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.968 2.805,26 147 3.550,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 17.928 529
2026-02-12 13F Skopos Labs, Inc. 18.333 571
2026-02-13 13F Neuberger Berman Group LLC 93.920 18,17 2.770 34,94
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43.012 1.271
2026-02-13 13F Kilter Group LLC 30 200,00 1
2026-02-14 13F Whipplewood Advisors, LLC 4 0
2026-02-13 13F Bridgewater Associates, LP 15.181 -93,17 448 -92,21
2026-02-17 13F Man Group plc 518.299 -56,51 15.285 -50,35
2026-02-13 13F Toroso Investments, LLC Call 3.912.000 -50,92 115.365 -43,96
2026-02-13 13F Toroso Investments, LLC 16.136 -13,86 476 -1,66
2026-02-11 13F Flagship Wealth Advisors, Llc 235 0,00 7 0,00
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 16.472 -16,12 486 -4,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.846 0,00 646 3,53
2026-02-04 13F Hartford Investment Management Co 19.980 -1,89 589 11,98
2026-02-13 13F National Bank Of Canada /fi/ 2.156.275 -20,28 63.589 -8,98
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 51 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc 89.676 -73,26 2.645 32.950,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.734.500 8,95 51.150 124.656,10
2026-02-12 13F Jane Street Group, Llc Call 3.205.700 23,73 94.536 41,27
2026-02-11 13F Simplex Trading, Llc Put 1.348.500 -18,43 39.767 94.583,33
2026-02-12 13F Jane Street Group, Llc 22.228 -98,39 656 -98,16
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 56.799 -4,57 1.675 8,98
2026-02-12 13F Jane Street Group, Llc Put 4.343.800 -13,49 128.099 -1,23
2026-02-10 13F Murphy & Mullick Capital Management Corp 229 -8,40 7 0,00
2026-02-17 13F Creative Planning 80.322 -15,40 2.369 -3,43
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 24.580 0,00 727 3,57
2026-01-29 13F China Universal Asset Management Co., Ltd. 63.661 -6,66 1.877 6,59
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 150 0,00 4 33,33
2026-02-11 13F Modus Advisors, LLC 14 0
2026-02-17 13F Advisor Group Holdings, Inc. 43.824 -2,14 1.292 16,71
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.809 6,10 53 20,45
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 74 -48,61 2 -33,33
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock 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 196.791 7,34 5.817 11,18
2026-02-17 13F Two Sigma Investments, Lp Put 8.700 -20,91 257 -9,86
2026-02-13 13F Sei Investments Co 73.456 -5,02 2.166 8,46
2026-02-17 13F Twinbeech Capital Lp 281.214 30,88 8.293 49,45
2026-02-12 13F Commonwealth Equity Services, Llc 43.624 -21,27 1.286 128.500,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.993 0,00 59 3,57
2026-01-22 13F Bartlett & Co. Wealth Management Llc 104 -25,18 3 0,00
2026-02-12 13F Triumph Capital Management 300 0,00 9 14,29
2026-02-13 13F Allianz Se 3.680 0,00 109 13,68
2026-02-17 13F Two Sigma Investments, Lp Call 12.000 354
2026-02-12 13F MetLife Investment Management, LLC 83.524 -2,94 2.463 10,85
2026-02-17 13F Two Sigma Investments, Lp 7.342.096 -2,50 216.518 11,32
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-11-04 13F National Pension Service 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 111 0,00 3 50,00
2026-02-14 13F Rockefeller Capital Management L.P. 18.779 -4,61 554 8,86
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 189.955 -37,89 5.602 -29,09
2026-02-11 13F Group One Trading, L.p. Call 743.800 16,71 21.935 33,25
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.716 -40,85 44 -45,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19.300 23,86 571 28,38
2026-02-06 13F Banque Cantonale Vaudoise 1.123 -27,50 33
2026-02-10 13F Td Asset Management Inc 60.223 -1,46 1.776 12,48
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 56.495 1.670
2026-02-12 13F Swiss National Bank 693.100 2,70 20.440 17,25
2026-02-11 13F SOUTH STATE Corp 24 -71,08 1 -100,00
2026-01-28 13F Field & Main Bank 100 0,00 3 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 10.905 5,40 322 9,15
2026-02-17 13F Aqr Capital Management Llc 12.010 354
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.008 89
2026-02-04 13F Securian Asset Management, Inc 9.454 -43,12 279 -35,20
2026-02-14 13F Torrey Growth & Income Advisors 9.450 279
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.777 642
2026-01-20 13F Sugar Maple Asset Management, LLC 25.010 47,12 738 67,88
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 20.445 7,12 603 22,36
2026-02-02 13F Eq Wealth Advisors, Llc 69 2
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 760 12,09 22 15,79
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 12.172 359
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.644 1,71 315 5,37
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 140,00 5 300,00
2026-02-04 13F LRI Investments, LLC 13 0,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 32 0,00 1
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 344 -32,68 10 -23,08
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, 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 180.481 -0,43 5.335 3,13
2026-02-17 13F Fairscale Capital, LLC 14 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 7.500 0,00 221 14,51
2026-01-27 13F Probity Advisors, Inc. 9.679 -25,22 285 -14,67
2026-01-21 13F Daytona Street Capital LLC 15 0
2026-02-17 13F Tudor Investment Corp Et Al Put 485.000 -46,57 14.303 -39,01
2026-01-20 13F Signaturefd, Llc 3.291 -39,37 97 -30,71
2026-01-27 13F Asset Management One Co., Ltd. 17.819 -2,73 555 17,34
2026-02-11 13F Group One Trading, L.p. Put 475.300 -13,25 14.017 -0,96
2026-02-11 13F Capital Analysts, Inc. 9.163 -0,16 0
2026-02-17 13F Tudor Investment Corp Et Al 96.206 -72,08 2.837 -68,12
2026-02-17 13F Tudor Investment Corp Et Al Call 320.200 -50,97 9.443 -44,03
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 52.763 -7,56 1.556 5,50
2026-02-13 13F Wittenberg Investment Management, Inc. 33.500 988
2026-02-17 13F Murchinson Ltd. Put 200.000 5.898
2026-01-28 13F Atwood & Palmer Inc 100 0,00 3 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 230 -12,55 7 -14,29
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 333 -1,77 10 0,00
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 50 0,00 1 0,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 5.182.759 -15,68 152.840 -3,73
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 337 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.866.600 35,60 55.046 54,82
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.584 0,00 431 3,61
2026-01-28 13F DekaBank Deutsche Girozentrale 220.245 0,00 27 420,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 4.111.100 -5,16 121.236 8,28
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.455 -3,58 43 10,53
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 46.036 45,73 1.361 50,94
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 496 12,47 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 67.049 1.982
2026-02-10 13F Daiwa Securities Group Inc. 27.895 -11,53 1
2026-02-02 13F Fifth Third Bancorp 23.429 -26,99 691 -16,67
2026-01-12 13F Abound Wealth Management 55 -12,70 2 0,00
2026-02-02 13F Sachetta, LLC 310 -8,01 9 12,50
2026-02-17 13F Cresset Asset Management, LLC 17.599 17,91 519 34,55
2026-01-27 13F Fortis Capital Advisors, LLC 8.215 0,09 242 14,15
2026-02-13 13F Wells Fargo & Company/mn 124.807 11,09 3.681 26,81
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 348.661 6,68 10.282 21,80
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.334 0,00 275 14,11
2026-01-23 13F Smallwood Wealth Investment Management, LLC 41 0,00 1 0,00
2026-02-03 13F Winch Advisory Services, LLC 7 0,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 44 15,79 1
2026-01-22 13F Financial Consulate, Inc 302 -6,21 9 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bellevue Group AG 7.711 -17,45 227 -5,81
2026-02-11 13F Strategic Advocates LLC 2 -75,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.212 0,00 95 14,63
2026-02-17 13F Public Employees Retirement System Of Ohio 107.855 -2,67 3.181 11,11
2025-11-12 13F Accredited Wealth Management, LLC 230 -54,00 13 -7,69
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-07 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 15.870 26,24 425 30,86
2025-10-30 13F CNB Bank 0 -100,00 0
2026-01-15 13F DB Fitzpatrick & Co, Inc 85 -15,00 3 0,00
2026-01-26 13F Quattro Financial Advisors Llc 25.000 0,00 737 14,26
2026-02-06 13F/A Rathbone Brothers plc 13.583 -16,17 401 -4,31
2026-02-04 13F Pensionmark Financial Group, Llc 7.062 -42,58 200 -36,91
2026-02-17 13F Weiss Asset Management LP 32.220 950
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 256.975 48,13 7.596 53,45
2026-02-13 13F Gen-Wealth Partners Inc 25 0,00 1
2026-01-14 13F Jfs Wealth Advisors, Llc 533 5,13 16 15,38
2026-01-15 13F Allspring Global Investments Holdings, LLC 22.768 47,00 703 64,40
2026-03-02 13F Tobam 46.189 -35,67 1 0,00
2026-02-05 13F New York Life Investment Management Llc 80.130 -0,89 2.363 13,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80.878 -2,74 2.385 11,09
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 40.837 1.207
2026-01-16 13F Compagnie Lombard Odier SCmA 140.880 -0,24 4.155 13,90
2026-02-14 13F New Insight Wealth Advisors 7.852 -17,02 232 -5,33
2026-02-05 13F GSB Wealth Management, LLC 15.125 47,20 446 68,30
2026-01-23 13F Brown, Lisle/cummings, Inc. 375 -21,05 11 -8,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.055 150,61 61 -37,50
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 304 0,00 9 14,29
2026-02-05 13F Elyxium Wealth, LLC 496 15
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 629 3.045,00 1.855 3.535,29
2026-02-12 13F Johnson Financial Group, Inc. 33 -84,65 1 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.152.432 279,74 122.455 333,55
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-13 13F Bank & Trust Co 306 0,00 9 28,57
2026-02-17 13F Deerfield Management Company, L.p. (series C) Put 1.000.000 0,00 29.490 14,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 5.423 57,51 15.992 79,83
2026-02-17 13F Edmond De Rothschild Holding S.a. 71.132 -2,40 2.098 11,42
2026-01-30 13F Activest Wealth Management 261 -60,09 8 -56,25
2026-02-13 13F Stifel Financial Corp 57.253 290,83 1.688 346,56
2026-02-17 13F Artia Global Partners LP 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 60 0,00 2 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 58.328 0,00 1.724 3,61
2026-03-02 13F Sankala Group LLC 8.144 436
2026-02-10 13F Rothschild Investment Llc 387 -37,68 11 -31,25
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0 -100,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11.713 0,53 345 15,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 0,00 6 20,00
2026-02-09 13F Mizuho Securities Usa Llc 25.318 0,38 659 8,40
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 383.928 2,91 11.322 17,51
2026-02-13 13F Brandywine Managers, Llc 9.510 0,00 280 14,29
2026-02-06 13F IFP Advisors, Inc 6.785 5,41 200 20,48
2026-02-10 13F Bruce G. Allen Investments, LLC 72 -35,14 2 0,00
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 108.603 7,44 3.203 22,68
2026-02-11 13F LPL Financial LLC 224.159 -0,01 6.610 14,16
2026-02-10 13F CIBC World Markets Inc. 8.869 -65,67 262 -60,87
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144.654 24,02 4.277 42,34
2026-02-17 13F Caption Management, LLC Put 644.300 285,81 19.000 340,53
2026-01-06 13F Investors Research Corp 1.552 -37,34 46 -28,57
2026-02-03 13F Strengthening Families & Communities, LLC 6 -25,00 0
2026-02-17 13F Caption Management, LLC Call 792.500 1.485,00 23.371 1.710,22
2026-02-05 13F Blume Capital Management, Inc. 45 0,00 1 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58.844 -1,37 1.739 2,17
2026-02-17 13F Blair William & Co/il 6.946 -11,34 205 0,99
2026-02-09 13F Employees Retirement System of Texas 38.329 0,00 1
2026-02-13 13F Saxon Interests, Inc. 11.652 344
2026-02-17 13F Prelude Capital Management, Llc 7.095 209
2026-02-23 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 25.523 -4,26 754 -0,79
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.510 39,40 192 61,86
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 28 0,00 1
2026-02-17 13F Capital Fund Management S.a. 937.080 -20,30 27.634 -9,01
2026-01-21 13F Flagship Harbor Advisors, Llc 1.056 31
2026-01-22 13F Ofi Invest Asset Management 298 0,00 7 16,67
Other Listings
GB:0A45 56,70 $
IT:1MRNA 47,04 €
US:MRNA 53,39 $
DE:0QF 47,52 €
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