Basisstatistiken
| Institutionelle Aktien (Long) | 340.977.621 - 85,93% (ex 13D/G) - change of 29,02MM shares 9,27% MRQ |
| Institutioneller Wert (Long) | $ 12.166.924 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Moderna, Inc. (PE:MRNA) hat 745 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 340,977,621 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, State Street Corp, Vanguard Portfolio Management Llc, Capital World Investors, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
Moderna, Inc. (BVL:MRNA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | -35,29 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 25.369 | 748 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.475 | -13,94 | 532 | 48,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 349.800 | -37,27 | 10.316 | -28,38 | |||
| 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 | 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 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.000 | 590 | ||||||
| 2026-05-13 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.174 | 153 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.003 | 15,82 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.634 | 286 | ||||||
| 2026-05-13 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.778 | 1,44 | 700 | 74,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.760 | 462 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500.000 | 25.400 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 400 | 20 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.540 | 9,50 | 635 | 25,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 133.029 | -35,78 | 6.758 | 10,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 86.909 | 8,20 | 4.415 | 86,40 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 9.940 | -30,44 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.622 | 3.943 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.859 | 11,93 | 450 | 93,13 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.007 | 0,16 | 4.115 | 72,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 17.000 | 0,00 | 864 | 72,26 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.375 | -9,92 | 15.361 | 55,18 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 520 | 0,00 | 26 | 73,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-02-09 | 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 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.550 | -7,57 | 993 | 59,39 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 22.872.458 | 1.161.921 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 760 | 2.241 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 135 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 5 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 38.290 | 45,29 | 1.945 | 150,32 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 266.399 | 0,00 | 14 | 85,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 201 | 10 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.311.480 | 1,55 | 66.623 | 74,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.622 | 2,72 | 489 | 76,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 119 | 0,85 | 6 | 100,00 | ||||
| 2026-01-14 | 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.000 | -58,40 | 965 | -28,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.127 | 0,15 | 565 | 72,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.249 | 10,44 | 1.652 | 71,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.149 | 20,10 | 414 | 106,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 563 | 5,63 | 29 | 86,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.691.205 | -2,20 | 85.913 | 68,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.317.219 | 3,97 | 219.315 | 79,10 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.260 | 0,00 | 64 | 100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 297.295 | -3,63 | 8.767 | 10,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170.898 | 0,19 | 8.682 | 72,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.896 | -3,91 | 401 | 65,70 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.574 | -15,66 | 23.236 | 45,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.226 | 94,91 | 6.228 | 235,92 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 142.389 | -9,88 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Merck & Co., Inc. | 2.308.190 | 0,00 | 68.069 | 14,17 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 20.058 | 47,76 | 1.019 | 154,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.205 | -2,47 | 1.111 | 58,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 772 | 99,48 | 39 | 254,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.946 | 454 | ||||||
| 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 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 41.326 | 2.099 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.601 | 113,20 | 873 | 143,58 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14.418 | -14,63 | 732 | 46,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 837.300 | -85,46 | 42.535 | -74,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.091.826 | -37,20 | 157.065 | 8,18 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.729 | 316 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.407.907 | 7,86 | 223.922 | 85,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 628.160 | 31,15 | 31.911 | 125,93 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.315 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.850 | -36,81 | 1.872 | 8,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.425 | 11,42 | 72 | 94,59 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 126 | 4 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.612 | 10,63 | 1.403 | 90,75 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.014 | 255 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.926 | -8,84 | 961 | 57,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 77.772 | -0,26 | 2.293 | 13,85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.212 | 0,00 | 722 | 72,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 335 | 10,93 | 17 | 112,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.150 | 64,34 | 1.774 | 87,62 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-19 | 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 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.128 | 4.528 | ||||||
| 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 | Elevated Private Wealth, LLC | 35.467 | 1.046 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.277 | 43,47 | 624 | 147,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.317 | -6,81 | 372 | 60,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 43.200 | 146,73 | 1.274 | 181,64 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.676 | 288 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.335 | 0,00 | 68 | 71,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | -16,11 | 66 | 46,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.942 | 87,20 | 251 | 225,97 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.394 | 100 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.260 | 369 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 3 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 27.143 | -37,18 | 1.379 | 8,16 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.849 | 21,07 | 450 | 108,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 55.363 | 2.812 | ||||||
| 2026-02-17 | 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 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 100 | 5 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | -2,36 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 96 | 0,00 | 5 | 100,00 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.303 | 1.151,14 | 165 | 2.242,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.316 | 13,13 | 4.436 | 94,86 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.657 | 0,04 | 592 | 72,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 88.410 | 1.080,37 | 4.491 | 1.941,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.388 | 223 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.297 | 49,46 | 777 | 158,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 560.359 | -9,72 | 28.466 | 55,53 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 329 | -46,59 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.317 | -15,61 | 2.455 | 45,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.701 | 15,24 | 86 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 735.962 | 37.387 | ||||||
| 2026-05-12 | 13F | Tobam | 5.130 | -88,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 63 | 384,62 | 3 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 171 | -99,90 | 9 | -99,84 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 108 | 5 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 305.200 | -12,60 | 15.504 | 50,57 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | 0,00 | 1.270 | 72,32 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 160.200 | -48,02 | 8.138 | -10,45 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.072 | 49,04 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 482 | 24 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.228.531 | 95.209 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.621.558 | 7,17 | 136.290 | 22,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.873 | 298 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.981 | -7,25 | 2.183 | 9,59 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 163.422 | 22,57 | 8.302 | 111,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.525 | -38,68 | 45 | -31,25 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 125.738 | -10,75 | 6.387 | 53,76 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.419 | 337 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.399 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 98.515 | 178,61 | 5.005 | 448,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.560 | -6,06 | 1.019 | 7,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.807 | 3,10 | 2 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 770 | 0,00 | 39 | 77,27 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.641 | 104,87 | 550 | 133,62 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -67,43 | 4 | -42,86 | ||||
| 2026-01-20 | 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.796.600 | -12,76 | 142.067 | 50,28 | |||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.517.500 | 4,00 | 229.489 | 79,15 | |||
| 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 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39.463 | 77,54 | 2.005 | 205,95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.026 | -79,35 | 52 | -64,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29.238 | 14,33 | 1 | |||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 645.000 | 0,00 | 32.766 | 72,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.288 | 319 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.634 | 520 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 97 | 5 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.220 | 214 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 25.705 | -16,44 | 1.306 | 43,88 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.702.832 | 79.707 | ||||||
| 2026-04-13 | 13F | Trust Co | 20 | 1 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 19.400 | 74 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 11 | 66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.335 | 12,25 | 2.252 | 93,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.032 | 43,56 | 89 | 64,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 76 | 5,56 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 37.968 | -22,43 | 1.120 | -11,47 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 77.015 | 103,64 | 3.394 | 247,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 318.776 | 16.194 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.121 | -6,86 | 667 | 60,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | 0,00 | 6 | 100,00 | ||||
| 2026-02-23 | 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 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 946 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | Call | 10.000 | 0,00 | 97 | 433,33 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.728 | -6,12 | 850 | 52,97 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 362,11 | 22 | 1.000,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 340.902 | 136,27 | 17.318 | 307,08 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.397 | -33,71 | 2.814 | 14,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 78.526 | 0,47 | 3.989 | 73,13 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 696.100 | 0,43 | 35.362 | 73,01 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55.071 | 2.457,87 | 2.798 | 4.339,68 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 302.114 | -3,00 | 15.347 | 67,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 127 | 504,76 | 6 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 546.600 | -30,94 | 16.119 | -21,16 | |||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.620.574 | 1,98 | 82.325 | 75,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.262 | -74,42 | 273 | -70,80 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.365 | 217,54 | 1.898 | 431,65 | ||||
| 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 223 | 62,77 | 11 | 175,00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.194 | 22,43 | 111 | 113,46 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 26.759 | 789 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 750.841 | -19,86 | 38.142 | 38,04 | ||||
| 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 | |||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 62,50 | 2 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 24.038 | 371,61 | 1.221 | 714,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.208 | 0,67 | 61 | 74,29 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.966.317 | 99.889 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 77.066 | -1,87 | 3.915 | 69,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.204.100 | 13,92 | 111.968 | 96,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.823.100 | 0,08 | 143.413 | 72,40 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | 35 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 956 | -1,24 | 48 | 67,86 | ||||
| 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 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 100.000 | 1.340 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.600 | 335 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 700 | 0,00 | 36 | 75,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.916 | -39,80 | 504 | 3,71 | ||||
| 2026-02-06 | 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 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.240 | 0,00 | 876 | 72,24 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 19.985.876 | -2,89 | 1.015.283 | 67,28 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 29.994 | -39,52 | 1.524 | 4,17 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 46 | 4,55 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 104 | 0,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 235 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 98.483 | 22,90 | 5.003 | 111,68 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 6.527 | 332 | ||||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.348.500 | -18,43 | 39.767 | 94.583,33 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 372 | 19,23 | 19 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.824 | -2,14 | 1.292 | 16,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 439.076 | -3,80 | 22.305 | 65,71 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.700 | -20,91 | 257 | -9,86 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.510 | 0,00 | 331 | 72,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.078 | -43,15 | 614 | -2,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.510 | -96,42 | 839 | -93,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.456 | -5,02 | 2.166 | 8,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.672 | 0,30 | 187 | 73,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.311 | 12,73 | 67 | 94,12 | ||||
| 2026-01-05 | 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 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 49 | 37,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.578 | 0,00 | 741 | 72,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 12.000 | 354 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.524 | -2,94 | 2.463 | 10,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 121 | 0,00 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.342.096 | -2,50 | 216.518 | 11,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 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 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.182 | -4,64 | 6.105 | 64,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 145 | 0,00 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.526 | 94,91 | 992 | 235,93 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.010 | 354 | ||||||
| 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.016 | 407 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 230 | 0,00 | 12 | 83,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 344 | -32,68 | 10 | -23,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 786 | 2,61 | 40 | 77,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.607 | -12,51 | 2.317 | 50,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 250.868 | -10,02 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79.500 | 1,40 | 4.039 | 74,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 214 | -30,97 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 485.000 | -46,57 | 14.303 | -39,01 | |||
| 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 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 801 | 35,08 | 41 | 135,29 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 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 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143.765 | 15,19 | 7.303 | 98,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | |||
| 2026-04-30 | 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 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.579 | 80 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 5 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.895 | -11,53 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 2.540 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 636 | 0,00 | 32 | 77,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 109 | -22,70 | 6 | 25,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 495 | 0,20 | 25 | 78,57 | ||||
| 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 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.732 | 2,64 | 405 | 17,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | 4 | |||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 64 | 0,00 | 3 | 200,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.175 | 33,05 | 1.330 | 129,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 124 | -24,39 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.639 | 236 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.549 | 237 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 748.815 | 3,08 | 38.040 | 77,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 304 | 0,00 | 9 | 14,29 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.082 | 207 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.187 | 24,74 | 975 | 115,01 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.783 | -23,28 | 89 | 30,88 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 136 | 0,00 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 215 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 9.510 | 0,00 | 280 | 14,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988.908 | 5.455,35 | 50.237 | 9.487,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 108.603 | 7,44 | 3.203 | 22,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.480.034 | -23,57 | 75.186 | 31,66 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.869 | -65,67 | 262 | -60,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.209.500 | -25,39 | 213.843 | 28,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 610.000 | -15,51 | 30.988 | 45,55 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.950 | -22,37 | 150 | 33,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.132.167 | 19,19 | 108.228 | 105,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.118 | 12,53 | 412 | 94,34 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 792.500 | 1.485,00 | 23.371 | 1.710,22 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.023 | -16,96 | 1.068 | 62,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48.508 | 39,93 | 2.464 | 141,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.928 | 177,41 | 1.063 | 378,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.019 | 27,97 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 359 | 229,36 | 0 | |||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 146 | 0,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135.932 | 57,41 | 7.011 | 159,92 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 387.718 | 0,99 | 19.696 | 73,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.790 | -97,80 | 407 | -97,49 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 248 | -9,16 | 13 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.106 | -16,98 | 328 | -5,22 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.296 | -93,17 | 117 | -87,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 93.951 | -5,56 | 4.773 | 62,70 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 18.366 | -63,58 | 933 | -37,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.664 | 0,00 | 85 | 82,61 | ||||
| 2026-02-06 | 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 | |||
| 2026-05-01 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 690 | 0,00 | 35 | 25,00 | ||||
| 2026-05-11 | 13F | Summitry Llc | 8.105 | 412 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 8.081.810 | 0,16 | 238.333 | 14,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 726 | 0,00 | 37 | 71,43 | ||||
| 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 | |||||
| 2026-04-29 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.916 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.002.578 | 3,34 | 88.546 | 17,98 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 |