Własność instytucjonalna i akcjonariusze
Novavax, Inc. (MX:NVAX) posiada 265 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 129,341,415 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Shah Capital Management, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sanofi, D. E. Shaw & Co., Inc., and UBS Group AG .
Novavax, Inc. (BMV:NVAX) 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.
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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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 275 000 | -19,64 | 2 238 | -2,65 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 196 300 | 4,75 | 1 319 | -18,78 | |||
| 2026-05-05 | 13F | Covestor Ltd | 825 | -44,85 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 177 | -70,02 | 21 | -76,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 757 | -9,01 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 028 | 98 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 471 700 | 3 840 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 090 559 | 38,17 | 7 329 | 7,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 40 854 | -41,57 | 333 | -29,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 187 400 | 0,00 | 1 259 | -22,48 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 18 050 | 30,71 | 147 | 58,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105 000 | 200,00 | 855 | 263,40 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31 226 | 10,42 | 254 | 42,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 201 700 | -25,49 | 8 075 | -42,25 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 13 759 | 16,69 | 112 | 40,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141 085 | -85,55 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 474 577 | 25,47 | 3 189 | -2,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 100 | 0,00 | 237 | 21,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 181 025 | 35,67 | 1 474 | 64,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113 623 | 5,61 | 764 | -18,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 323 506 | -1,60 | 2 633 | 19,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 873 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157 944 | -17,34 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 329 486 | 27,47 | 2 214 | -1,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 125 900 | -17,29 | 1 025 | 0,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 110 | -92,65 | 9 | -92,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 633 | 58,45 | 46 | 95,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 037 | -13,50 | 147 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 78 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 499 | 7,64 | 69 | 30,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 164 553 | -17,35 | 1 339 | 0,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 450 | 0,00 | 77 | 20,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163 213 | -0,10 | 1 097 | -22,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23 055 | -12,89 | 155 | -32,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 779 | 266,80 | 14 | 366,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62 453 | 3 731,47 | 508 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 829 | 112,92 | 15 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 463 | 28,25 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 248 100 | -33,68 | 2 020 | -19,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145 300 | -77,98 | 1 183 | -73,34 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 2 530 600 | -0,76 | 17 006 | -23,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 64 157 | -87,61 | 522 | -84,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40 620 | 491,78 | 273 | 361,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 746 | 34,94 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 815 | -32,50 | 178 | -18,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40 148 | -76,75 | 327 | -71,90 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 82 300 | -26,19 | 670 | -10,68 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 231 | 40,85 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 165 700 | -55,37 | 1 349 | -45,97 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11 847 | 6,17 | 96 | 29,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 930 900 | 35,54 | 7 578 | 64,18 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15 593 | -98,64 | 105 | -98,94 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 39 064 | 263 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 221 | -1,64 | 645 | 19,04 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 195 000 | -75,00 | 1 310 | -80,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32 243 | -30,91 | 262 | -16,29 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 181 220 | -25,48 | 1 218 | -42,27 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 250 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37 920 | -57,66 | 309 | -48,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -98,66 | 2 | -98,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43 200 | -56,76 | 352 | -47,69 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 64 136 | -35,83 | 522 | -22,21 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 15 000 | 0,00 | 122 | 22,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133 404 | -0,10 | 896 | -22,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 189 675 | 89,14 | 1 544 | 129,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 393 700 | 3,80 | 2 646 | -19,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409 328 | 37,67 | 3 332 | 66,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 146 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476 600 | -2,91 | 3 203 | -24,77 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364 770 | 2 969 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 073 727 | -16,50 | 7 215 | -35,28 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 853 000 | -25,16 | 5 732 | -42,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 721 323 | -1,87 | 25 012 | -23,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 286 | 271 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16 266 | -14,77 | 109 | -33,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 112 | 82,59 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 697 600 | -33,24 | 5 678 | -19,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88 734 | 7,20 | 596 | -16,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7 864 | -45,08 | 64 | -33,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 66,67 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47 205 | 384 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21 511 | 145 | ||||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 105 168 | 193,68 | 856 | 256,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30 422 | 17,41 | 204 | -8,93 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 94 657 | -0,11 | 771 | 21,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 236 | -80,23 | 2 | -90,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 449 | 816,33 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57 664 | -46,26 | 469 | -34,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 65 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3 717 984 | 245,40 | 24 985 | 167,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 290 665 | 167,35 | 55 713 | 107,22 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 92 111 | 750 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 623 812 | -11,14 | 4 192 | -31,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 844 319 | -0,44 | 104 553 | 20,59 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 58 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 213 | -88,00 | 1 | -93,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189 600 | -0,08 | 1 543 | 21,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50 900 | 0,00 | 414 | 21,05 | |||
| 2026-02-13 | 13F | State Street Corp | 9 523 646 | 32,33 | 63 999 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 108 725 | 561,46 | 885 | 704,55 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 242 | 917,27 | 35 | 1 600,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 16 802 | 51,82 | 113 | 17,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27 255 | -38,66 | 183 | -52,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 108 168 | 727 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 116 | -34,83 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37 939 | -1,57 | 309 | 18,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12 871 | -90,26 | 86 | -92,50 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 10 640 | 0,00 | 87 | 21,13 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 173 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 97 000 | 652 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8 185 | 28,41 | 55 | 1,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7 400 | 0,00 | 60 | 22,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 35 494 | 0,00 | 289 | 21,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 477 701 | -8,51 | 36 448 | 10,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 424 941 | 29,30 | 2 856 | 0,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 342 | 31,00 | 174 | 58,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384 991 | 7,50 | 2 587 | -16,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 482 700 | -32,23 | 3 244 | -47,48 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 509 | 0,00 | 102 | 20,24 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 120 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 271 099 | 1 822 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -75,00 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25 842 | -5,04 | 210 | 15,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21 300 | -95,44 | 173 | -94,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 166 197 | 25,45 | 9 493 | 51,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 202 | 0,00 | 34 | 21,43 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300 000 | 500,00 | 2 016 | 365,59 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 102 300 | 108,75 | 7 407 | 61,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 431 619 | -40,87 | 2 900 | -54,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 139 050 | 934 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 486 800 | 3 271 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23 607 | 98,38 | 192 | 143,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 974 200 | -25,89 | 6 547 | -42,56 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 907 800 | -12,05 | 12 820 | -31,83 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 633 | 13,78 | 30 | 38,10 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34 663 | 6,45 | 233 | -17,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75 200 | 4,15 | 608 | 25,36 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41 446 | 0,00 | 337 | 21,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 241 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 63 500 | -57,78 | 427 | -67,31 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88 428 | 720 | ||||||
| 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 | 1 107 186 | 9 012 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 048 | 139,81 | 17 | 220,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 597 | 0,60 | 257 | 21,80 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 955 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36 100 | 0,00 | 243 | -22,44 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12 306 | 16,15 | 83 | -9,89 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 11 319 | 21,27 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 470 365 | 1,82 | 103 961 | -21,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17 374 | 69,11 | 117 | 30,34 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 610 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Sanofi | 6 880 481 | 0,00 | 56 007 | 21,13 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15 540 | 0,00 | 126 | 21,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69 821 | -6,34 | 469 | -27,40 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60 815 | 0,00 | 409 | -22,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 170 | 1,99 | 107 | 24,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 711 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7 130 147 | 58 039 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42 355 | 0,00 | 345 | 21,13 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 223 700 | -0,04 | 1 821 | 21,09 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 347 | -28,91 | 92 | -33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 673 120 | 5 479 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 984 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 25 000 | 0,00 | 168 | -22,22 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 001 | 8 443,22 | 138 | 13 700,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20 226 | -50,89 | 136 | -62,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 398 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 106 507 | 19,43 | 867 | 44,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 683 | 4,92 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 875 600 | 0,00 | 5 884 | -22,49 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 151 625 | 58 214 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 570 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98 349 | 661 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15 322 | 125 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 20 147 | 0,00 | 135 | -22,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 262 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43 716 | 73,11 | 294 | 39,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 131 | -10,79 | 376 | 8,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146 733 | -18,35 | 986 | -36,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 088 | 90 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 55 989 | 86,84 | 456 | 126,37 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 195 | -64,74 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 147 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 677 | -28,52 | 14 | -13,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 859 854 | -19,98 | 15 139 | -3,07 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 130 000 | -0,18 | 1 058 | 20,91 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60 406 | -9,21 | 406 | -29,69 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18 705 | 0,00 | 152 | 21,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 109 | 11,68 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 373 505 | 2,88 | 11 180 | 24,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74 600 | -29,62 | 607 | -14,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23 343 | 190 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 85 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 128 505 | 23,54 | 1 046 | 49,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 129 750 | 8,19 | 1 056 | 31,18 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 342 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 308 | 75,78 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 43 121 | 290 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 295 | -8,67 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 753 | 53,67 | 39 | 90,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23 839 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 365 | -5,19 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 223 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 272 100 | 0,00 | 2 215 | 21,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 387 | 0,00 | 264 | 21,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | -45,45 | 1 008 | -57,72 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 67 885 | -59,24 | 553 | -50,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 175 | 76,77 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 992 798 | 40,21 | 40 272 | 8,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266 200 | -1,77 | 1 789 | -23,88 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 129 000 | 12,17 | 867 | -13,14 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50 098 | -0,35 | 337 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16 435 | -83,04 | 110 | -86,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 52 281 | 35,05 | 425 | 63,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 353 500 | -24,55 | 2 376 | -41,52 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35 737 | -2,41 | 291 | 11,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20 000 | -33,33 | 134 | -48,46 | |||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 25 175 | 205 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 780 797 | -1,95 | 6 356 | 18,76 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 120 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 264 854 | 2,11 | 2 156 | 23,64 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 50 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 130 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12 846 | 105 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 804 | -2,78 | 389 | 17,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91 634 | 9,00 | 746 | 32,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2 867 | 855,67 | 8 | 250,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 255 | 87,59 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63 935 | 520 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 110 955 | -8,82 | 903 | 10,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 141 | 83 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 509 326 | 3,81 | 12 286 | 25,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4 470 083 | 110,13 | 30 039 | 62,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 531 | -47,47 | 83 | -38,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42 500 | 0,00 | 286 | -22,55 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13 298 | 7 815,48 | 108 | 10 700,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 261 266 | 4,93 | 2 127 | 27,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45 801 | -7,14 | 308 | -18,78 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28 914 | 9,20 | 235 | 32,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 293 | -9,91 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 159 013 | 35,09 | 1 069 | 4,71 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 118 752 | 798 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 67 202 | 7,13 | 547 | 29,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 756 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497 383 | 4 049 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 56 950 | 464 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18 592 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18 628 | -68,31 | 149 | -62,44 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 265 | -0,29 | 59 | 22,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 545 | 176,39 | 10 | 150,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 165 179 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62 642 | -18,21 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11 360 | 92 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 341 671 | -33,39 | 2 781 | -19,30 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 49 | 0 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 97 148 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110 035 | 89,89 | 739 | 47,21 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Shah Capital Management | 14 845 097 | 1,97 | 120 839 | 23,51 |
