Grundlæggende statistik
| Institutionelle aktier (lange) | 303.527.408 - 76,50% (ex 13D/G) - change of 12,81MM shares 4,41% MRQ |
| Institutionel værdi (lang) | $ 9.039.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
Moderna, Inc. (US:MRNA) har 724 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 303,527,408 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 May 1, 2026 is 45,37 / share. Previously, on May 5, 2025, the share price was 27,84 / share. This represents an increase of 62,97% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 700,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-01-09 | 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230.824 | 0,80 | 11.726 | 73,63 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.007 | 0,16 | 4.115 | 72,54 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 990 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.341 | 157,55 | 3.065 | 344,20 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 119 | 0,85 | 6 | 100,00 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-05-01 | 13F | Avion Wealth | 189 | 38,97 | 0 | |||||
| 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 | ||||||
| 2026-02-20 | 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 173 | 1.230,77 | 9 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.277 | 43,47 | 624 | 147,22 | ||||
| 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 | ||||||
| 2026-04-03 | 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.260 | 369 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-12 | 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 | 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.072 | 49,04 | 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 | ||||
| 2026-04-24 | 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 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96.593 | -1,38 | 4.907 | 69,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.078.194 | -4,14 | 54.772 | 65,14 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.354 | -1,06 | 475 | 70,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.100 | -80,39 | 157 | -81,82 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.453 | 25,58 | 226 | 117,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.903 | -2,68 | 0 | |||||
| 2026-04-16 | 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 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 32 | 0,00 | 2 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.208 | 0,67 | 61 | 74,29 | ||||
| 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 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 100.000 | 1.340 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 700 | 0,00 | 36 | 75,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.543 | 4,14 | 1.044 | 79,52 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.577 | 791 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.246 | -57,34 | 803 | -51,30 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.777 | 642 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.607 | -12,51 | 2.317 | 50,68 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 214 | -30,97 | 11 | 11,11 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.626 | 214,51 | 83 | 446,67 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.577 | -10,83 | 1 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.432 | 20,14 | 1.292 | 106,89 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.783 | -23,28 | 89 | 30,88 | ||||
| 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 | |||
| 2026-04-22 | 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 87 | 0,00 | 4 | 100,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.477 | 131,08 | 2 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 168.606 | -48,07 | 8.565 | -10,54 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.447 | -12,69 | 1.871 | -0,32 | ||||
| 2026-01-16 | 13F | Washington University | 150.000 | 0,00 | 4.424 | 14,17 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.344 | -30,04 | 158 | -20,30 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 29 | 16,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 389.299 | -0,26 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.848 | -0,16 | 3.751 | 71,99 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 230 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.670 | -52,06 | 1.347 | -45,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 312 | 9 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 205.593 | 6.063 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 141 | 8,46 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 306 | 0,00 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.344 | -31,21 | 99 | -21,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 33.952 | -72,21 | 1.001 | -68,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 64 | -61,68 | 2 | -75,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 103.767 | 216,28 | 3.060 | 261,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 210.600 | -51,09 | 6.211 | -44,16 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 440.000 | 12.976 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 699.300 | 18,41 | 20.622 | 35,18 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.347 | 97,59 | 659 | 125,68 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 13 | -7,14 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 1.578,95 | 16 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.661 | 3,62 | 108 | 17,58 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 200.000 | 5.898 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.458 | 0,00 | 397 | 14,12 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 900 | 0,00 | 46 | 73,08 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 267.823 | 7.898 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.004 | -49,95 | 254 | -13,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.256 | 143,30 | 2.013 | 177,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.514 | 13,48 | 1.726 | 29,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.256 | 29,32 | 216 | 122,68 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 274 | 14 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 500,00 | 2 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 146.265 | 4,14 | 7.430 | 79,43 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35.139 | 3,30 | 1.785 | 77,97 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 866 | -18,15 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 780.000 | 1.475,76 | 1 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 40.600 | -16,97 | 1.197 | -5,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 368.502 | 7,16 | 10.867 | 22,35 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 4.500 | 133 | ||||||
| 2026-02-17 | 13F | Amundi | 1.143.613 | 12,55 | 33.725 | 20,52 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 300.000 | 0,00 | 8.847 | 14,17 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.505.733 | 10,08 | 958.594 | 25,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 8.318 | 2,14 | 427 | -2,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.042 | 314,39 | 1.729 | 614,46 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.501.621 | 45,43 | 44.283 | 66,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 405.206 | -2,28 | 11.950 | 11,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.713 | 1,91 | 168 | 16,67 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.999 | -0,89 | 356 | 70,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.189 | -0,17 | 2.837 | 13,99 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.684 | 51 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.736 | -21,27 | 405 | -10,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 497 | 250,00 | 15 | 366,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.212 | 114,42 | 419 | 145,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 645.000 | 19.021 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.800 | -25,05 | 531 | 3,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.415 | -87,54 | 838 | -85,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.788.951 | 123,16 | 52.775 | 155,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 331 | 18,21 | 17 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.848 | 0,25 | 2.024 | 72,70 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.799 | -73,76 | 201 | -70,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.279 | 6,85 | 38 | 23,33 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 11.390 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.500 | -15,00 | 251 | -3,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.088 | 21,88 | 415 | 39,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.217 | -0,35 | 242 | 14,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.936.513 | -6,99 | 57.108 | 6,19 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 75 | 1,35 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 722.000 | 3.933,52 | 21.292 | 4.508,44 | |||
| 2026-02-13 | 13F | DC Investments Management, LLC | 68.624 | 0,00 | 2.024 | 14,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.642.300 | 2.721,15 | 166.391 | 3.120,89 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.211 | 335,39 | 1.011 | 643,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 70.085 | 10,09 | 3.560 | 89,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.958 | 36,40 | 736 | 55,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 843 | 0,00 | 25 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 61 | 190,48 | 3 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 72.376 | 2.134 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 54 | 35,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 34.042 | 314,39 | 1.729 | 614,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 2 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 20.418 | -21,11 | 619 | -8,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.936 | 3,09 | 1.325 | 17,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 83.408 | -63,99 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.219.644 | -0,32 | 271.415 | 13,81 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.849 | 998 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 215 | 11 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 99.479 | -0,12 | 2.934 | 14,04 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 6.805 | 78,05 | 201 | 90,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.016 | -93,43 | 30 | -92,73 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -80,91 | 6 | -72,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.792 | -84,07 | 53 | -82,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.004 | -4,24 | 266 | 9,50 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.727 | -2,54 | 51 | 11,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.493 | 0,00 | 280 | 13,88 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 15 | 16,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 125,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.729.258 | -1,90 | 50.996 | 12,00 | ||||
| 2026-02-13 | 13F | Natixis | Put | 1.000.000 | -37,50 | 29.490 | -28,64 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 35 | 3.400,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 165.763 | 4.888 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 244.594 | 344,72 | 7.213 | 407,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.869 | 3,33 | 281 | -3,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 20.588 | 0,70 | 1.046 | 73,59 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 98 | 5 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 500 | 0,00 | 25 | 78,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 676.117 | -8,40 | 32.790 | 43,38 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 743.081 | 0,00 | 21.913 | 14,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 841 | -97,67 | 25 | -97,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 176.800 | 0,00 | 5.214 | 14,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 228.034 | -15,75 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 968 | 6,61 | 29 | 21,74 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 48.175 | 0,00 | 2.447 | 72,32 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 150.141 | -5,85 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 19.323 | 0,00 | 982 | 72,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.374 | -15,64 | 306 | -3,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.852 | 232 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 490.088 | -23,23 | 24.632 | 30,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.000 | 1.035 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57.700 | 2.845 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.500 | 0,00 | 44 | 15,79 | |||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 133.328 | -39,89 | 3.932 | -31,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 6.005 | -67,39 | 177 | -58,49 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 56 | 2 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.223 | 25,30 | 773 | 43,15 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 20.580.514 | -5,80 | 606.919 | 7,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.300 | 18,21 | 982 | 35,08 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Commerce Bank | 34.667 | 7,15 | 1.022 | 22,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 549.671 | 1.238,93 | 16.210 | 1.429,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 44 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.700 | 0,00 | 645 | 72,46 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 14 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 20.000 | 590 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.842 | 348 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.364 | 40 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -38,43 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.176 | 72,43 | 60 | 195,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 17.951 | -6,63 | 912 | 60,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 218.060 | -36,10 | 6.429 | -27,08 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.838 | 9,21 | 233 | 70,07 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 7.800 | 230 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.525 | 1,92 | 281 | 16,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.442 | 249 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 273 | -19,71 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 23.197 | 42,77 | 684 | 63,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 799.900 | -9,09 | 23.589 | 3,79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.810.700 | 14,58 | 53.398 | 30,81 | |||
| 2026-04-13 | 13F | Czech National Bank | 94.709 | 3,30 | 4.811 | 77,99 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.673 | -46,54 | 580 | -38,95 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 136 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.900 | 109 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.900 | 6 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.421 | -48,63 | 425 | -41,38 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 304.816 | 11.063 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 543.500 | 4,72 | 16.028 | 19,56 | |||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.100 | 0,00 | 209 | 14,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 96.356 | -22,59 | 2.842 | -11,63 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 10.000 | 18 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.700 | 1,95 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 185.480 | 5.470 | ||||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 456.440 | 304,52 | 13.460 | 361,91 |
Other Listings
| DE:0QF | 38,70 € |
| GB:0A45 | 45,60 $ |
| IT:1MRNA | 40,28 € |
| AT:MRNA | 40,32 € |
| KZ:MRNA_KZ | 45,75 $ |

