Podstawowe statystyki
| Akcje instytucjonalne (długie) | 348 088 518 - 87,73% (ex 13D/G) - change of 48,60MM shares 16,23% MRQ |
| Wartość instytucjonalna (długa) | $ 16 572 359 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Moderna, Inc. (CH:MRNA) posiada 755 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 348,088,518 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Baillie Gifford & Co, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, and Two Sigma Investments, Lp .
Moderna, Inc. (SWX:MRNA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Pacifica Partners Inc. | 500 | 0,00 | 25 | 66,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33 875 | 21,44 | 1 721 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 051 185 | 25,48 | 205 800 | 116,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 364 | 577 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 925 | 99,78 | 47 | 253,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | -35,29 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 143 449 | -34,22 | 7 286 | 13,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10 475 | -13,94 | 532 | 48,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38 315 | 219,03 | 1 912 | 439,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 843 | 156,20 | 348 | 344,87 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 443 | 378 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 344 | -5,31 | 678 | 63,13 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 314 872 | -29,67 | 15 995 | 21,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 003 | 15,82 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 138 300 | 7 026 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 379 100 | 19 258 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 634 | 286 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 755 | 292 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 670 000 | -61,37 | 34 036 | -33,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 219 573 | 144,85 | 11 154 | 321,86 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13 778 | 1,44 | 700 | 74,75 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 25 | 78,57 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500 000 | 25 400 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 989 200 | -26,64 | 50 251 | 26,36 | |||
| 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 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 14 500 | 737 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 50 000 | 2 540 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 700 | -0,56 | 899 | 71,56 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | Call | 200 000 | 10 160 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 75,56 | 12 | 300,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 211 473 | 3,30 | 10 743 | 77,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | Call | 200 000 | 0,00 | 10 160 | 72,26 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 242 184 | 130,51 | 12 303 | 386,63 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 400 | 20 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 074 | 6,32 | 309 | 83,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 56 087 | -14,14 | 2 849 | 47,92 | ||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47 891 | 58,51 | 2 597 | 191,80 | ||||
| 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 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 822 | 0,00 | 42 | 70,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 135 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 5 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 304 | 0,00 | 15 | 87,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11 419 | 0,00 | 580 | 72,62 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Ossiam | 12 781 | -79,31 | 649 | -64,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 38 290 | 45,29 | 1 945 | 150,32 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12 613 | 0,00 | 641 | 72,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 000 | -29,41 | 305 | 21,60 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11 008 | 559 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 150 | 33,60 | 1 887 | 130,12 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 44 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60 341 | 157,55 | 3 065 | 344,20 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 68 624 | 0,00 | 3 486 | 72,32 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 386 906 | -0,61 | 19 655 | 178 572,73 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 276 069 | -7,14 | 14 024 | 59,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 728 | 88,67 | 1 713 | 225,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170 898 | 0,19 | 8 682 | 72,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 569 930 | -39,18 | 28 952 | 4,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 896 | -3,91 | 401 | 65,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18 697 694 | 45,76 | 949 815 | 151,08 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 574 | -15,66 | 23 236 | 45,29 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 166 | 18,36 | 110 | 107,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 226 | 94,91 | 6 228 | 235,92 | |||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25 661 | 38,63 | 1 304 | 139,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 946 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8 775 | 14,30 | 446 | 96,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 658 | 2 218 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 231 | -28,72 | 63 | 24,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 091 826 | -37,20 | 157 065 | 8,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 407 907 | 7,86 | 223 922 | 85,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5 005 | -16,65 | 241 | 36,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 628 160 | 31,15 | 31 911 | 125,93 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 9 510 | 0,00 | 483 | 72,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 380 100 | -52,48 | 19 309 | -18,14 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 485 719 | -68,74 | 24 675 | -46,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9 200 | -93,73 | 0 | -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 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 318 | 0,00 | 16 | 77,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 700 692 | 35 595 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 763 907 | 53,18 | 38 806 | 163,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 024 900 | -43,40 | 52 065 | -2,50 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 315 | 0 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 1 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 887 | -15,69 | 1 925 | 45,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 738 578 | 49,51 | 38 | 164,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 191 | -62,36 | 264 | -35,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27 612 | 10,63 | 1 403 | 90,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Merck & Co., Inc. | 2 308 190 | 0,00 | 117 256 | 72,26 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 986 360 | -28,26 | 50 107 | 23,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 56 998 | 31,94 | 2 749 | 115,95 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 123 | 0,00 | 57 | 72,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 89 594 | 735,06 | 4 551 | 1 340,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104 301 | -3,30 | 5 298 | 66,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 544 000 | 226,92 | 27 635 | 463,18 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 326 700 | 117,65 | 16 596 | 274,97 | |||
| 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 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 128 | 4 528 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407 190 | 16,79 | 20 685 | 101,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5 254 | -84,53 | 267 | -73,43 | ||||
| 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 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35 467 | 1 046 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 277 | 43,47 | 624 | 147,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153 407 | 2,18 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147 589 | 2,03 | 7 483 | 74,98 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -20,83 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 317 | -6,81 | 372 | 60,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Flagship Pioneering Inc. | 4 632 149 | 0,00 | 235 313 | 72,26 | ||||
| 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 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29 635 876 | -8,83 | 1 505 502 | 57,05 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 16,67 | 2 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 100 | 5 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5 153 | 262 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 497 | 0,00 | 25 | 78,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 77 471 | 802,50 | 3 936 | 1 455,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 307 | 61,03 | 1 489 | 177,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 91 000 | -24,79 | 4 389 | 22,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 907 300 | 82,48 | 43 759 | 198,45 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 357 597 | 2 730,42 | 119 766 | 4 776,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 317 601 | 29,96 | 63 548 | 112,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 55,41 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40 906 | -62,35 | 2 078 | -35,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 303 | 1 151,14 | 165 | 2 242,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 000 | 0,00 | 51 | 72,41 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26 946 | 1 369 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 159 400 | 8 098 | |||||
| 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 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 134 800 | 6 848 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 733 | 139 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | 81,82 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20 900 | -87,77 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 145 | -24,20 | 109 | 30,12 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 329 | -46,59 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 691 | -27,95 | 797 | 24,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 199 | 55,42 | 620 | 167,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 197 844 | 10 050 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 446 100 | 150,62 | 22 662 | 331,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 48 317 | -15,61 | 2 455 | 45,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 70 300 | -42,61 | 3 571 | -1,14 | |||
| 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 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 75 000 | 3 810 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 108 | 5 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25 000 | 0,00 | 1 270 | 72,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 072 | 49,04 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 482 | 24 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 246 431 | 8,07 | 13 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 162,50 | 1 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 44 600 | 3 616,67 | 2 266 | 6 371,43 | |||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 70 900 | 1 717,95 | 3 602 | 3 031,30 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 13 | 71,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 125 738 | -10,75 | 6 387 | 53,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 125 203 | 83,64 | 6 360 | 216,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8 005 | -44,49 | 407 | -4,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54 711 | 57,19 | 2 772 | 170,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 551 | 28 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 98 515 | 178,61 | 5 005 | 448,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 133 815 | 12,03 | 6 798 | 92,99 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 1 100 000 | 55 880 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -67,43 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 93 720 | 190,88 | 4 761 | 401,05 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6 053 | 307 | ||||||
| 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 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4 560 | 232 | ||||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29 238 | 14,33 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 215 | 11 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2 670 | -11,94 | 136 | 51,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 212 | 0,00 | 163 | 73,40 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25 000 | -80,00 | 1 270 | -65,55 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | 25,25 | 13 | 140,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53 802 | 4,32 | 2 733 | 79,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 288 | 319 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 908 | 72,40 | 402 | 197,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42 835 | 7,76 | 2 123 | 81,14 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 969 | -86,28 | 202 | -76,41 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 91 195 | 80,99 | 4 633 | 211,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 837 | 0,00 | 42 | 17,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 917 | -60,33 | 351 | -31,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 480 | 21,38 | 685 | 109,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 67 822 | -11,94 | 3 445 | 1,50 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 250 | 3,50 | 114 | 78,13 | ||||
| 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 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 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 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65 000 | 647,13 | 3 302 | 1 189,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 086 404 | 23,76 | 461 589 | 113,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 318 776 | 16 194 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 55 600 | 363,33 | 2 824 | 700,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 716 | -54,47 | 341 | -21,61 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 354 | -1,06 | 475 | 70,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 147 | 7 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 490 | 1 | ||||||
| 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 434 | 225 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 69 817 | 687,20 | 3 547 | 1 258,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4 982 000 | 27,35 | 253 086 | 119,38 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 105 | -51,16 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97 031 | 501,33 | 4 764 | 902,74 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 209 | 265 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 33 500 | 1 702 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1 000 | 15 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 203 | -99,41 | 10 | -99,01 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4 000 | -73,68 | 203 | -54,69 | |||
| 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 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 156 000 | 7 925 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 83 459 | 193,71 | 4 240 | 406,45 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 110 | 26,06 | 1 174 | 105,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 916 | 24,50 | 656 | 115,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 451 | 104,01 | 1 191 | 252,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 197 | -8,28 | 2 042 | 57,97 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 435 132 | 2,34 | 478 492 | 76,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38 329 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 186 | 213 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 696 100 | 0,43 | 35 362 | 73,01 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 463 | 14,61 | 532 | 97,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9 334 | 0,00 | 474 | 72,36 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 645 | 7,77 | 388 | 85,65 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 287 | -11,55 | 65 | 54,76 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 800 000 | 40 640 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 620 574 | 1,98 | 82 325 | 75,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 066 | -28,93 | 54 | -79,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37 365 | 217,54 | 1 898 | 431,65 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 181 | -40,11 | 670 | 3,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 750 841 | -19,86 | 38 142 | 38,04 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 185 601 | 0,07 | 9 429 | 72,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 92,31 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 603 697 | 67,16 | 335 468 | 187,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 167 000 | -90,44 | 8 484 | -83,53 | |||
| 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 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 361 | -49,44 | 779 | -13,64 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 956 | -1,24 | 48 | 67,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 772 | 395 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36 304 | 26,71 | 1 071 | 35,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 98 962 | 11,82 | 5 027 | 92,68 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 17 | 0 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 100 000 | 1 340 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 654 | -10,95 | 541 | 53,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 510 | 10,68 | 395 | 25,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 346 | -9,23 | 221 | 56,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22 527 | -2,76 | 1 144 | 67,50 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 700 | 0,00 | 36 | 75,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 551 | 27,05 | 1 958 | 119,02 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 34,78 | 3 | 200,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 240 | 0,00 | 876 | 72,24 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13 611 | 30,93 | 691 | 125,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 41 367 | 2 101 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 762 | 242 | ||||||
| 2026-05-15 | 13F | EFG International AG | 55 691 | 119,52 | 2 829 | 278,07 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 19 985 876 | -2,89 | 1 015 283 | 67,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 781 | 243 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 29 994 | -39,52 | 1 524 | 4,17 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 46 | 4,55 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-20 | 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 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 4 000 | -80,00 | 203 | -65,53 | |||
| 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 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 392 693 | 59,34 | 121 549 | 174,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 788 | 396 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 439 076 | -3,80 | 22 305 | 65,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 991 | 558 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 26 | 1 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5 366 | 273 | ||||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 000 | 0,00 | 49 | 37,14 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14 578 | 0,00 | 741 | 72,49 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4 063 | 206 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 121 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17 237 | -64,73 | 876 | -35,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 628 | 83 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 34 668 | -87,67 | 1 761 | -78,77 | ||||
| 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 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144 200 | -81,02 | 7 325 | -67,30 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 76 043 | 5,07 | 3 863 | 80,97 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120 182 | -4,64 | 6 105 | 64,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 257 000 | -52,98 | 13 056 | -19,01 | |||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 76 687 | 31,06 | 3 896 | 125,80 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15 140 | 0,10 | 769 | 72,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4 428 | 225 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 40 300 | -0,74 | 2 047 | 71,01 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 789 | -1,11 | 91 | 69,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 297 803 | -19,19 | 15 128 | 39,21 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8 016 | 407 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 200 797 | -7,92 | 10 200 | 58,63 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 230 | 0,00 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 1 625,00 | 4 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99 545 | 5,99 | 5 057 | 82,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5 054 | -2,32 | 257 | 68,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 475 300 | -13,25 | 14 017 | -0,96 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 626 | 214,51 | 83 | 446,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 847 800 | 6,98 | 43 068 | 84,29 | |||
| 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 094 300 | 69,84 | 55 590 | 192,58 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-15 | 13F | Man Group plc | 14 277 | -97,25 | 725 | -95,26 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7 826 | -28,23 | 398 | 23,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 523 | 17,83 | 535 | 103,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 577 | -10,83 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 579 | 80 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 5 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168 077 | 74,74 | 8 538 | 201,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 109 | -22,70 | 6 | 25,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19 980 | 0,00 | 1 015 | 72,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 812 | -31,48 | 346 | 18,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | 4 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16 000 | 813 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | -75,00 | 5 | -54,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 946 | 200 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 666 532 | -87,14 | 33 860 | -77,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 703 | 290 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 434 | 44,54 | 124 | 141,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 267 800 | 21,49 | 115 204 | 109,29 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 417 000 | -41,21 | 122 784 | 1,28 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 70 747 | -0,54 | 3 594 | 71,34 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 64 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 368 | 37,23 | 222 | 137,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -51,28 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 152 100 | -68,64 | 7 727 | -45,98 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 517 | 483 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 78 700 | -75,42 | 3 998 | -57,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143 115 | 48,76 | 7 270 | 156,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 237 418 | 28,78 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19 284 | -3,58 | 980 | 66,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 639 | 236 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 197 219 | 81,60 | 10 019 | 212,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 137 | 0,00 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 380 | 1,27 | 1 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 33 500 | 0,00 | 1 702 | 72,34 | ||||
| 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 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 783 | -23,28 | 89 | 30,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 471 263 | -4,50 | 430 340 | 64,50 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 136 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 480 034 | -23,57 | 75 186 | 31,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 23,26 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 220 000 | 69,23 | 11 176 | 191,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4 209 500 | -25,39 | 213 843 | 28,52 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 881 200 | 55,03 | 44 765 | 167,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 610 000 | -15,51 | 30 988 | 45,55 | |||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 496 | 13,42 | 76 | 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58 257 | -0,48 | 2 959 | 71,44 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 163 | -49,06 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 359 | 229,36 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 99 552 | -41,10 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227 162 | -0,34 | 11 540 | 71,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135 932 | 57,41 | 7 011 | 159,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 359 | 6,53 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 248 | -9,16 | 13 | 50,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9 179 | 0,17 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 159 708 | -40,37 | 8 113 | 2,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 10 009 | 508 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 952 041 | -1,68 | 149 964 | 69,36 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14 855 | -17,14 | 755 | 42,80 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | Put | 1 000 000 | 50 800 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 734 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 489 770 | -15,43 | 24 880 | 45,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 47 500 | -61,57 | 2 413 | -33,78 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 973 600 | -33,32 | 151 059 | 14,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 602 000 | -47,77 | 182 982 | -10,03 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 477 | 131,08 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148 181 | 4,07 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 226 | 215 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 690 | 0,00 | 35 | 25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 726 | 0,00 | 37 | 71,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 217 | 367 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 471 043 | 0,00 | 23 929 | 72,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 171 | -99,90 | 9 | -99,84 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 305 200 | -12,60 | 15 504 | 50,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 160 200 | -48,02 | 8 138 | -10,45 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 539 | 332 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 525 | 0,00 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 8 048 245 | -0,42 | 408 851 | 71,55 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 34 338 | 3,56 | 1 744 | 78,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 71 342 | -16,52 | 3 624 | 43,81 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 155 800 | -59,90 | 7 915 | -30,92 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 243 | 3,66 | 927 | 78,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 099 | 665 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 019 208 | 152,51 | 51 776 | 334,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43 461 | 14,47 | 2 208 | 97,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 |
