Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w ImmunityBio, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, LMR Partners LLP, Great Point Partners Llc, SEB Asset Management AB, Vanguard Fiduciary Trust Co, Arete Wealth Advisors, LLC, D.a. Davidson & Co., Verition Fund Management LLC, EAM Investors, LLC, Nia Impact Advisors, Llc, IMC-Chicago, LLC, IMC-Chicago, LLC, Carr Financial Group Corp, VANGUARD ASSET MANAGEMENT, Ltd, Daiwa Securities Group Inc., FORA Capital, LLC, Tudor Investment Corp Et Al, Mfg Wealth Management, Inc., i Point72 Asset Management, L.P. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Encompass More Asset Management | 57 004 | 437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 274 | 0,91 | 232 | 293,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 870 | 145 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 205 045 | 10,02 | 1 545 | 318,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 47 400 | 364 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 42 762 | 12,40 | 328 | 336,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78 035 | 560,81 | 155 | 431,03 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 000 | 8 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 10 000 | 77 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 954 100 | 212,06 | 14 988 | 1 109,60 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 020 | 366,67 | 46 | 2 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 876 200 | 743,46 | 22 060 | 3 168,15 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176 929 | 2,57 | 1 318 | 286,51 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 134 | 1 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31 552 | 4,48 | 242 | 310,17 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 48 000 | 368 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12 210 | 94 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 682 400 | 4,60 | 5 234 | 305,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 646 | 23,30 | 20 | 400,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61 592 | 9,21 | 472 | 325,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 252 348 | 202,08 | 1 936 | 1 072,73 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 68 752 | 527 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12 085 | 9,99 | 93 | 338,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 565 | 0,58 | 342 | 291,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24 539 | 188 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 864 630 | 88,76 | 6 632 | 631,90 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 17 030 | 131 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 710 | 18,31 | 151 | 371,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 504 781 | 12,32 | 19 212 | 335,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56 665 | 435 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 72 843 | 1 942,71 | 559 | 7 871,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 191 097 | 13,68 | 1 466 | 341,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 700 | 14,00 | 44 | 377,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92 548 | 321,48 | 710 | 1 548,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 148 720 | 1 141 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19 079 | 146 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 331 | 3 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 48 800 | 374 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 100 000 | 767 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37 521 | 8,96 | 288 | 322,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21 904 | 168 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 110 009 | 345,31 | 844 | 1 656,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 5 200 | 35 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 60 700 | 219,47 | 466 | 1 156,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 489 509 | 22,10 | 9 920 | 310,77 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12 998 | 100 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23 698 | 2,55 | 182 | 302,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 400 | 87 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 102 | 24 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 23 644 | 65,05 | 181 | 546,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 683 600 | 1 496,97 | 43 593 | 6 092,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 833 400 | 26,28 | 14 062 | 389,28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 025 | 5 258,67 | 192 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 118 350 | 27,26 | 908 | 392,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 183 560 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 500 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 777 257 | 18,52 | 64 899 | -4,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 974 | 80,93 | 115 | 612,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14 100 | 108 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50 299 | 0,60 | 386 | 288,89 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 90 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 016 | 601,03 | 115 | 2 775,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 000 | 8 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191 552 | 287,55 | 1 469 | 1 414,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 830 137 | 2 365,73 | 5 586 | 8 362,12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 000 | 77 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3 925 446 | 30 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 28 717 | 108,73 | 220 | 714,81 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16 127 | 124 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 70 221 | 149,83 | 539 | 627,03 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 16 750 | 128 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12 800 | 98 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 151 000 | 1 158 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 420 244 | 1 099,25 | 10 893 | 4 555,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23 800 | 183 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 77 025 | 591 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32 209 | 247 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 397 170 | 3 046 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 268 797 | 2 062 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23 436 | 42,76 | 180 | 459,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 156 604 | 31,24 | 1 201 | 408,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5 425 | 1 176,47 | 42 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 879 571 | 38,93 | 6 746 | 438,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 243 008 | 8,16 | 1 864 | 319,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 376 120 | 7,31 | 745 | 7,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 294 831 | 86,32 | 2 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 184 | 78 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12 137 | 93 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 815 | 80,71 | 6 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 10 642 | 82 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14 338 | 110 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 80 650 | 5,22 | 619 | 309,27 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 182 447 | 13,67 | 1 399 | 341,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 292 700 | 2 245 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 72 513 | 442,19 | 556 | 2 038,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 369 400 | 2 833 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 25 000 | 192 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 113 | 160,37 | 18 | 125,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 407 592 | 50,15 | 2 967 | 452,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18 146 | 139 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25 389 | 3,54 | 194 | 221,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 171 | 629,02 | 370 | 2 746,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 19 813 | 152 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 500 | 4 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 000 | 15 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 349 522 | 59,00 | 2 681 | 516,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 17 708 103 | 7,61 | 135 821 | 316,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15 000 | 115 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 375 701 | 77,86 | 2 882 | 589,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 386 591 | 10 635 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 500 | 0 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 74 581 | 435,48 | 572 | 2 018,52 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34 250 | 1,45 | 263 | 296,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 532 675 | 15,50 | 4 086 | 347,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 50 000 | 384 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 30 704 | 126,11 | 236 | 803,85 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 10 000 | 77 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25 100 | 151,00 | 193 | 910,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53 626 | 12,04 | 411 | 337,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 662 | 13 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 267 490 | 46,30 | 2 052 | 466,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84 309 | 647 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29 584 | 0,13 | 227 | 289,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 031 921 | 1,41 | 61 616 | 292,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103 378 | 15,07 | 793 | 347,46 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 900 | 7 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93 418 | 28,29 | 717 | 397,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 21 737 | 167 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 175 350 | 1 345 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 142 256 | 870,84 | 2 262 | 682,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 345 700 | 10,91 | 2 652 | 329,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64 523 | 70,73 | 495 | 567,57 | ||||
| 2026-05-15 | 13F | Amundi | 16 526 | 127 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 722 373 | 708,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 927 552 | 22 454 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 1 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14 826 | 46,65 | 114 | 465,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85 610 | 657 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 946 200 | 78,39 | 7 257 | 591,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 703 900 | 378,84 | 5 399 | 1 754,98 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 407 444 | 1,19 | 3 125 | 292,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 849 | 20,20 | 214 | 373,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 75 035 | 576 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133 855 | 1 027 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 176 900 | 22,17 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 447 843 | 2,74 | 18 775 | 298,01 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 270 | 99 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 262 298 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 376 | 5,60 | 11 | 400,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15 000 | 115 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157 439 | 32,59 | 1 204 | 414,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24 175 | 185 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 72 368 | 334,28 | 555 | 1 634,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10 212 | 78 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 750 | 44 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 100 000 | 767 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 878 | 129 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 89 614 | 687 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 715 | 343,15 | 13 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19 801 | 55,59 | 152 | 504,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 386 334 | 21,83 | 2 963 | 372,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 174 | 93 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 754 | 579,34 | 44 | 4 300,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 486 049 | 1 731,76 | 11 399 | 6 936,42 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 750 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 176 000 | 1 350 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 573 021 | 4 395 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 595 | 5 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 185 474 | 1 419 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 643 137 | 10,09 | 4 933 | 15,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 389 102 | 2 984 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 2 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11 536 | 0 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10 000 | 77 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 21 600 | 165 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 26 900 | 206 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 25 768 | 198 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 40 227 | 25,53 | 309 | 388,89 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 1 250 000 | 9 588 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 322 635 | 2 475 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 055 | 450,55 | 422 | 2 121,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 6 500 | 50 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 14 185 | 109 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 94 691 | 2,74 | 726 | 298,90 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 26 978 | 207 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 513 900 | 97,65 | 3 942 | 666,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 3 824 900 | 29 337 | |||||
| 2026-05-07 | 13F | KBC Group NV | 10 307 | 0 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 21 441 | 0,10 | 164 | 290,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43 374 | 143,48 | 333 | 848,57 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 16 820 | 57,20 | 129 | 514,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 29 960 | 230 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 648 556 | 923,48 | 12 644 | 3 876,10 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 20 000 | 153 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 446 | 3 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 43 100 | 115,50 | 331 | 746,15 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 872 | 67,10 | 45 | 650,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 251 628 | 1 930 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 41 005 | 315 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 225 | 36,92 | 17 | 466,67 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 80 422 | 617 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 199 200 | 464 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 199 200 | 6 177,97 | 1 528 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50 000 | 384 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 168 356 | 52,34 | 1 291 | 492,20 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 357 747 | 23,54 | 2 744 | 378,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17 715 | 4,21 | 136 | 309,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50 000 | 384 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 51 418 | 394 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 70 937 | 196,42 | 1 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 283 247 | 13,63 | 2 173 | 340,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16 004 | 123 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 241 057 | 1 849 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 160 100 | 1 228 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 216 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 32 259 | 1,39 | 247 | 298,39 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 343 | 72,61 | 194 | 568,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 772 | 6 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47 081 | 26,19 | 361 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 9 356 | 72 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117 817 | 4,33 | 904 | 304,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 102 200 | 0,20 | 784 | 289,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 299 100 | 11 864,00 | 2 294 | 57 250,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 843 | 145 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 571 597 | 96 424 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 914 | 68,79 | 130 | 578,95 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 480 | 80 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 070 | 1 852,83 | 16 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22 120 | 14,29 | 170 | 344,74 | ||||
| 2026-05-06 | 13F | Stilwell Value LLC | 80 000 | 614 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 020 | 223 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 257 300 | 1 973 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 253 400 | 1 944 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 349 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 97 148 | 745 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55 880 | 66,75 | 429 | 548,48 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 39 860 | 56,31 | 306 | 510,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80 269 | 32,87 | 616 | 416,81 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Call | 1 000 | 8 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 305 | 25 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 346 443 | 2,91 | 202 077 | 298,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55 450 | 405 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 302 700 | 2 774,10 | 2 322 | 11 505,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11 028 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 315 300 | 203,06 | 10 088 | 1 074,39 | |||
| 2026-05-12 | 13F | Creative Planning | 120 691 | 78,44 | 926 | 595,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 608 774 | 618,74 | 4 668 | 2 695,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | 1 | ||||||
| 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 | 2 123 128 | 16 284 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 489 700 | 64,16 | 3 756 | 536,44 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 94 041 | 721 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 66 547 | 42,73 | 510 | 454,35 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 120 000 | 6,19 | 799 | 258,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 491 093 | 464,00 | 3 767 | 2 089,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 58 760 | 451 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 501 | 425,05 | 81 | 2 566,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 540 | 111 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11 000 | 84 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 167 | 9 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 56 660 | 255,01 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 182 089 | 568 928,12 | 548 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 106 | 31 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75 900 | 7,51 | 582 | 318,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 325 | 16 150,00 | 2 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 447 346 | 0,02 | 26 441 | 287,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 628 | 148,50 | 202 | 773,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 362 055 | 10,52 | 2 777 | 328,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 586 | 12 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 40 000 | 307 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3 000 | 50,00 | 23 | 666,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 995 | 90 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 586 734 | 4 500 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 781 | 152 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 19 000 | 146 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19 641 | 151 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32 908 | 267 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 000 | 15 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | 1,69 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 946 709 | 2 483,32 | 7 261 | 9 984,72 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 106 300 | 815 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10 000 | 77 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10 000 | 77 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39 030 | 11,20 | 299 | 333,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 694 | 21 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 241 941 | 0,72 | 1 856 | 290,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8 249 | 873,91 | 6 327 | 3 688,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 300 000 | 2 301 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 103 871 | 101,14 | 797 | 680,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 14 150 | 109 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 189 | 73 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 950 | 1 496 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 558 209 | 4 281 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 268 370 | 1 562,76 | 2 058 | 6 538,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 34 690 | 4,96 | 266 | 309,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 300 000 | 2 301 | |||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 11 394 | 87 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 29 000 | 222 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 32 938 | 253 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 523 | 0,17 | 81 | 300,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 735 | 49,74 | 44 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22 208 | 62,90 | 162 | 519,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 944 888 | 47,57 | 22 587 | 471,68 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 163 572 | 1 255 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 447 150 | 18 770 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 62 285 | 52,12 | 478 | 488,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109 477 | 180,91 | 840 | 989,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 393 | 3 | ||||||
| 2026-05-15 | 13F | Great Point Partners Llc | Put | 3 000 800 | 23 016 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | 1,55 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 322 844 | 125 196 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 235,29 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 34 000 | 261 | |||||
| 2026-05-01 | 13F | United Bank | 14 300 | 110 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 41 000 | 314 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 127 714 | 116 030 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 000 | 8 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 1 000 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 525 | 173 |
