MRNA - Moderna, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BVL)

Moderna, Inc.
PE ˙ BVL ˙ US60770K1079
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 745 total, 697 long only, 7 short only, 41 long/short - change of -30,45% MRQ
Durchschnittliche Portfolioallokation 0.1859 % - change of 10,72% MRQ
Ausstehende Aktien shares (source: Capital IQ)
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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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
Other Listings
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US:MRNA 53,27 $
AT:MRNA 45,88 €
KZ:MRNA_KZ 53,33 $
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