Grundlæggende statistik
| Institutionelle aktier (lange) | 303.519.412 - 76,53% (ex 13D/G) - change of 11,94MM shares 4,09% MRQ |
| Institutionel værdi (lang) | $ 8.994.393 USD ($1000) |
Institutionelt ejerskab og aktionærer
Moderna, Inc. (PE:MRNAUS) har 724 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 303,519,412 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. (BVL:MRNAUS) 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
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 500 | 0,00 | 25 | 66,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.174 | 118,49 | 64 | 156,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 925 | 99,78 | 47 | 253,85 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 700 | 21 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | -35,29 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 25.369 | 748 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.024 | 270 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | -52,83 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 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 | 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 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 33,33 | 0 | |||||
| 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 | ||||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.174 | 153 | ||||||
| 2026-02-13 | 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 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.144 | -5,53 | 465 | 62,81 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -0,56 | 899 | 71,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 494 | 15 | ||||||
| 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 | |||
| 2026-01-29 | 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 | |||
| 2026-04-24 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-02 | 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 | ||||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 16.463 | 485 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 17.000 | 0,00 | 864 | 72,26 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.375 | -9,92 | 15.361 | 55,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 135 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 822 | 0,00 | 42 | 70,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.572 | 10,82 | 1.521 | 26,56 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 760 | 2.241 | |||||
| 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 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.470 | -47,00 | 1.040 | -8,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.654 | 4.118 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17 | -88,36 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 115 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 68.177 | 1.251,11 | 2.011 | 1.446,15 | ||||
| 2025-11-14 | 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 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.914 | -32,18 | 453 | 16,80 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.335 | 39 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 266.399 | 0,00 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.311.480 | 1,55 | 66.623 | 74,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.367 | 0,31 | 276 | 14,52 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.183 | -31,24 | 94 | -21,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.324 | 69 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 493 | -9,04 | 25 | 66,67 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.260 | 0,00 | 64 | 100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 311.467 | -0,63 | 9.185 | 13,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 297.295 | -3,63 | 8.767 | 10,03 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.775 | 14,30 | 446 | 96,90 | ||||
| 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 | |||
| 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 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | 0 | ||||||
| 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 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.189 | -1,14 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 3 | 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 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 318 | 0,00 | 16 | 77,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 78.537 | 11,68 | 2.316 | 27,53 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 264 | -66,92 | 8 | -68,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.014 | 255 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.123 | 0,00 | 57 | 72,73 | ||||
| 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 | IFG Advisory, LLC | 12.256 | 361 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.748.754 | -12,20 | 139.637 | 51,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.964 | 9,56 | 353 | 24,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.041 | -1,62 | 2.685 | 12,30 | ||||
| 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 | ||||
| 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 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.178.537 | -21,61 | 64.245 | -10,50 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35.467 | 1.046 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.676 | 288 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.591 | -18,16 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | -16,11 | 66 | 46,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.394 | 100 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 770 | -22,38 | 23 | -12,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 27.143 | -37,18 | 1.379 | 8,16 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | -83,33 | 590 | -80,99 | |||
| 2026-04-24 | 13F | Strs Ohio | 77.471 | 802,50 | 3.936 | 1.455,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.511 | -14,13 | 546 | -1,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 55,41 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.657 | 0,04 | 592 | 72,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.177 | -37,12 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Marex Group plc | 28.518 | -87,93 | 841 | -86,24 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 88.410 | 1.080,37 | 4.491 | 1.941,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.297 | 49,46 | 777 | 158,14 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.900 | -87,77 | 0 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 12.613 | 0,00 | 372 | 14,15 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 21.150 | -10,95 | 624 | 1,63 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 329 | -46,59 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.199 | 55,42 | 620 | 167,97 | ||||
| 2026-02-13 | 13F | Axa S.a. | 10.905 | 322 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.701 | 15,24 | 86 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.309 | 216 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.981 | -7,25 | 2.183 | 9,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.525 | -38,68 | 45 | -31,25 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.807 | 3,10 | 2 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 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 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -67,43 | 4 | -42,86 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 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 | |||||
| 2026-02-13 | 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 | Chapman Financial Group, Llc | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 215 | 11 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | 25,25 | 13 | 140,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.767 | 5,05 | 357 | 23,53 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.288 | 319 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 375 | 0,00 | 19 | 72,73 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 837 | 0,00 | 42 | 17,14 | ||||
| 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 | ||||
| 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 | |||
| 2026-02-10 | 13F | Norges Bank | 2.702.832 | 79.707 | ||||||
| 2026-04-13 | 13F | Trust Co | 20 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 347.148 | 20,66 | 10.250 | 37,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 11 | 66,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 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 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.100 | -80,39 | 157 | -81,82 | |||
| 2026-04-06 | 13F | CX Institutional | 7.903 | -2,68 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 28.921 | -9,37 | 853 | 3,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 0,00 | 6 | 100,00 | ||||
| 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 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 946 | 24 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.816 | -5,81 | 1 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1.000 | 15 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.640 | 16,92 | 78 | 32,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 362,11 | 22 | 1.000,00 | ||||
| 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 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.110 | 26,06 | 1.174 | 105,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.800 | 91 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.463 | 14,61 | 532 | 97,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 137 | 4,58 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 45,45 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.536 | 0,00 | 1.726 | 14,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.645 | 7,77 | 388 | 85,65 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.287 | -11,55 | 65 | 54,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.262 | -74,42 | 273 | -70,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.342 | 10,87 | 895 | 26,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.350 | -1,06 | 461 | 65,47 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 42 | 1 | ||||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.172 | 0,46 | 314 | 72,93 | ||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.381 | -27,28 | 454 | -17,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 439 | 9,75 | 22 | 100,00 | ||||
| 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 | ||||
| 2026-04-21 | 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 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 24.038 | 371,61 | 1.221 | 714,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 323.633 | -15,70 | 9.544 | -3,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 702.300 | -39,49 | 20.711 | -30,92 | |||
| 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 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.611 | 30,93 | 691 | 125,82 | ||||
| 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 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 93.920 | 18,17 | 2.770 | 34,94 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.762 | 242 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 200,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.577 | 791 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 601 | 31 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Creative Planning | 80.322 | -15,40 | 2.369 | -3,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.012 | -49,92 | 1.982 | -13,76 | ||||
| 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 | ||||
| 2026-01-16 | 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 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.700 | -20,91 | 257 | -9,86 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.078 | -43,15 | 614 | -2,08 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.311 | 12,73 | 67 | 94,12 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 26 | 1 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.000 | 203 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 104 | -25,18 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 49 | 37,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.578 | 0,00 | 741 | 72,49 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 121 | 0,00 | 6 | 100,00 | ||||
| 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 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.237 | -64,73 | 876 | -35,09 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.628 | 83 | ||||||
| 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 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.716 | -40,85 | 44 | -45,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 60.223 | -1,46 | 1.776 | 12,48 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 145 | 0,00 | 7 | 75,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.010 | 354 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.008 | 89 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.140 | 0,10 | 769 | 72,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.454 | -43,12 | 279 | -35,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.777 | 642 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 69 | 2 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.428 | 225 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.172 | 359 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.789 | -1,11 | 91 | 69,81 | ||||
| 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 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 344 | -32,68 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 250.868 | -10,02 | 13 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.500 | 0,00 | 221 | 14,51 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 485.000 | -46,57 | 14.303 | -39,01 | |||
| 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 | Wittenberg Investment Management, Inc. | 33.500 | 988 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 200.000 | 5.898 | |||||
| 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 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.182.759 | -15,68 | 152.840 | -3,73 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 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 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.523 | 17,83 | 535 | 103,04 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 5 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 310 | -8,01 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.599 | 17,91 | 519 | 34,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.906 | -82,22 | 198 | -69,40 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 124.807 | 11,09 | 3.681 | 26,81 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9.346 | 475 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -51,28 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.583 | -16,17 | 401 | -4,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.220 | 950 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 7.852 | -17,02 | 232 | -5,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.549 | 237 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | Put | 1.000.000 | 0,00 | 29.490 | 14,17 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.423 | 57,51 | 15.992 | 79,83 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 71.132 | -2,40 | 2.098 | 11,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.380 | 1,27 | 1 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | -37,68 | 11 | -31,25 | ||||
| 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 | ||||
| 2026-02-10 | 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 | -100,00 | ||||
| 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 | |||
| 2026-02-03 | 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 359 | 229,36 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.095 | 209 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.510 | 39,40 | 192 | 61,86 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 298 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.400 | 357,49 | 2.253 | 422,74 | |||
| 2026-01-26 | 13F | KBC Group NV | 12.842 | -45,07 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.760.300 | 132,05 | 169.871 | 164,94 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.923.100 | 31,98 | 145.182 | 50,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.790 | -97,80 | 407 | -97,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.086.766 | -14,89 | 120.519 | -2,83 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 936.970 | -6,42 | 27.631 | 6,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 38.800 | 84,76 | 1.144 | 111,07 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.384 | -5,06 | 902 | 9,87 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.942 | -4,89 | 2.888 | 8,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.106 | -16,98 | 328 | -5,22 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 726.440 | -20,47 | 21.423 | -9,20 | ||||
| 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 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.296 | -93,17 | 117 | -87,83 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.641 | -80,70 | 1.256 | -81,93 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.855 | -17,14 | 755 | 42,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.900 | -22,17 | 462 | -27,13 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.700 | 11,15 | 2.265 | 4,09 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 766 | 23 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.533 | -83,29 | 370 | -80,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.729.700 | 14,13 | 227.949 | 30,30 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Theleme Partners LLP | 8.081.810 | 0,16 | 238.333 | 14,35 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.836 | 496 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.217 | 367 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 320 | -74,19 | 9 | -71,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.018 | 295 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.157 | 62,09 | 2.305 | 85,06 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.144 | 800 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.671 | 35,45 | 79 | 56,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.011 | 678,39 | 966 | -90,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.544 | -53,24 | 222 | -46,63 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 153.035 | -8,42 | 4.513 | 4,61 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 34.338 | 3,56 | 1.744 | 78,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 274 | 8 | ||||||
| 2026-02-13 | 13F | State Street Corp | 16.365.478 | -4,34 | 482.618 | 9,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 71.342 | -16,52 | 3.624 | 43,81 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.374.854 | -16,53 | 40.544 | -4,70 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 14.752 | -38,10 | 435 | -29,27 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 127 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 692.820 | 126,93 | 20.431 | 159,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 227.942 | 0,75 | 6.722 | 15,04 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 26 | 1 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.002.578 | 3,34 | 88.546 | 17,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.922 | -6,22 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 28.045.311 | 127,93 | 827.056 | 160,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.346 | 98,09 | 1.897 | 125,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.609.400 | -42,53 | 76.951 | -34,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.211.500 | -52,38 | 35.727 | -45,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 975.195 | -16,10 | 28.759 | -4,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 57 | -67,43 | 3 | -60,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 5.687 | 289 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.169 | 30,30 | 624 | 48,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 690 | 0,00 | 28 | 64,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 95 | -50,78 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.795 | -7,99 | 853 | 58,55 | ||||
| 2026-02-17 | 13F | Himension Fund | 57.728 | -13,41 | 1.702 | -1,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 216.476 | -85,07 | 6.384 | -82,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 125.000 | 20,19 | 3.686 | 37,23 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 593 | -47,24 | 17 | -41,38 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -43,24 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 50.426 | -0,24 | 1.487 | 13,95 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 30.413 | 1 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 58.752 | 1.733 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 664 | 26,48 | 34 | 120,00 |
