Grundlæggende statistik
| Institutionelle aktier (lange) | 304.235.761 - 76,71% (ex 13D/G) - change of 10,40MM shares 3,54% MRQ |
| Institutionel værdi (lang) | $ 8.863.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
Moderna, Inc. (US:MRNA) har 694 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 304,235,761 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. (NasdaqGS:MRNA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 1, 2026 is 50,03 / share. Previously, on April 2, 2025, the share price was 27,72 / share. This represents an increase of 80,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Moderna, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | BAILLIE GIFFORD & CO | 24,948,558 | 20,580,514 | -17.51 | 5.30 | -18.46 | ||
| 2026-02-06 | FMR LLC | 27,961,310 | 41,301,468 | 47.71 | 10.60 | 47.22 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 958 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-01-05 | 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 78.537 | 11,68 | 2.316 | 27,53 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.542.457 | 0,63 | 45.487 | -55,60 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 591.200 | 2.856,00 | 17.434 | 1.204,94 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 351.300 | 1.656,50 | 10.360 | 675,37 | |||
| 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 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 9 | 0 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35.467 | 1.046 | ||||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 10,29 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.591 | -18,16 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 73.969 | 0,13 | 2.181 | 14,31 | ||||
| 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 | |||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2025-10-22 | 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2025-11-14 | 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 | |||||
| 2025-11-13 | 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 85.464 | 10,37 | 2.520 | 26,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.172 | 359 | ||||||
| 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 | ||||
| 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 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 7.062 | -42,58 | 208 | -34,38 | ||||
| 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 | ||||
| 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 | |||
| 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 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.455 | -3,58 | 43 | 10,53 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.220 | 950 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -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 | |||
| 2026-01-06 | 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 | ||||
| 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 | |||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.400 | 357,49 | 2.253 | 422,74 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 682 | 175,00 | 20 | 233,33 | ||||
| 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 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 15 | 18 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 153.035 | -8,42 | 4.513 | 4,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 274 | 8 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.365.478 | -4,34 | 482.618 | 9,21 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 5.097 | 150 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 25.000 | 737 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.922 | -6,22 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 7.677 | -8,29 | 226 | 4,63 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.476 | 1.229,73 | 44 | 2.050,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 43.210 | 0,00 | 1.274 | 14,16 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 58.752 | 1.733 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1.260 | 0,00 | 32 | 0,00 |
Other Listings
| DE:0QF | 43,23 € |
| GB:0A45 | 49,00 $ |
| IT:1MRNA | 43,68 € |
| AT:MRNA | 43,44 € |
| KZ:MRNA_KZ | 51,20 $ |

