Grundlæggende statistik
| Institutionelle aktier (lange) | 116.620.874 - 71,57% (ex 13D/G) - change of 4,37MM shares 3,89% MRQ |
| Institutionel værdi (lang) | $ 770.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novavax, Inc. (AT:NVAX) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,620,874 aktier. Største aktionærer omfatter Vanguard Group Inc, Shah Capital Management, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Sanofi, D. E. Shaw & Co., Inc., UBS Group AG, Millennium Management Llc, and Geode Capital Management, Llc .
Novavax, Inc. (WBAG:NVAX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 7,10 / share. Previously, on May 9, 2025, the share price was 5,38 / share. This represents an increase of 31,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.177 | -70,02 | 21 | -76,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 223.800 | 0,00 | 1.504 | -22,53 | |||
| 2026-02-12 | 13F | Marex Group plc | 35.494 | 23,82 | 239 | -4,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.446 | 0,00 | 279 | -22,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.623 | 5,61 | 764 | -18,13 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 15.540 | 104 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 199 | -85,07 | 1 | -90,91 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.496 | -0,07 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 15.000 | 0,00 | 101 | -23,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 993 | -9,07 | 7 | -33,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 272.100 | -3,72 | 1.829 | -25,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 686.800 | 11,80 | 4.615 | -13,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 517.643 | -19,08 | 3.479 | -37,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 659.900 | -4,60 | 4.435 | -26,06 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 398 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.593 | -98,64 | 105 | -98,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35.811 | -51,57 | 241 | -62,56 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.346 | 10,30 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 342.200 | -33,20 | 2.300 | 57.375,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 859 | -38,99 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.404 | -0,10 | 896 | -22,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.182 | 161,75 | 599 | 103,05 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.721.323 | -1,87 | 25.012 | -23,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 796.319 | 62,76 | 5.351 | 26,17 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 1.045.000 | 161,25 | 7.022 | 102,48 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.875 | -4,58 | 39 | -26,42 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.511 | 145 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.422 | 17,41 | 204 | -8,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 259.380 | 12,93 | 1.743 | -12,46 | ||||
| 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 | Alps Advisors Inc | 133.432 | 76,13 | 897 | 36,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.355 | 0,00 | 285 | -22,62 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 199.106 | 107,05 | 1.338 | 60,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 213 | -88,00 | 1 | -93,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 417 | 0,00 | 3 | -33,33 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27.255 | -38,66 | 183 | -52,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 108.168 | 727 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.324.142 | 64,86 | 15.618 | 27,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.791 | 1,15 | 79 | -21,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36.620 | 18,90 | 261 | -2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 51.710 | 7,33 | 347 | -16,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 120 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 431.619 | -40,87 | 2.900 | -54,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 974.200 | -25,89 | 6.547 | -42,56 | |||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 9.335 | -23,04 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.907.800 | -12,05 | 12.820 | -31,83 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 119.000 | 0,08 | 800 | -22,43 | |||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.843 | 33 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.453.976 | -4,91 | 9.771 | -26,30 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 68.300 | 459 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 2.800 | 0,00 | 19 | -25,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 63.500 | -57,78 | 427 | -67,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.100 | 0,00 | 243 | -22,44 | |||
| 2025-11-14 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 854 | -98,34 | 6 | -98,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.319 | 4,26 | 217 | -19,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 834.223 | -33,03 | 6 | -50,00 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.517 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.587 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 137 | 0,74 | 0 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.100 | 0,00 | 196 | -22,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.093 | 346,97 | 21 | 233,33 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 323 | 1.053,57 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 20.147 | 0,00 | 135 | -22,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 976.388 | 6,28 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 984 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.733 | -18,35 | 986 | -36,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 485 | -70,26 | 3 | -78,57 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 146.120 | 45,24 | 982 | 12,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 195 | -64,74 | 1 | -75,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 72.205 | -1,11 | 485 | -23,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 12.200 | 0,00 | 82 | -22,86 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.409 | -1,44 | 211 | -23,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.630 | 26,75 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 241 | -0,41 | 2 | -50,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 223 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 166.549 | -49,41 | 1.119 | -60,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 955 | 0,00 | 6 | -25,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.193 | -8,61 | 21 | -30,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.533 | -33,43 | 65 | -8,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 7 | 2 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 164 | -43,45 | 1 | -50,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | -45,45 | 1.008 | -57,72 | |||
| 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 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 121.693 | 117,07 | 818 | 68,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.098 | -0,35 | 337 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 13.809 | 93 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.435 | -83,04 | 110 | -86,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 353.500 | -24,55 | 2.376 | -41,52 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.540 | -11,60 | 541 | -31,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -99,83 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 72 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.202 | 28 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 99 | -90,16 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.255 | 87,59 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.470.083 | 110,13 | 30.039 | 62,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.500 | 0,00 | 286 | -22,55 | |||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.801 | -7,14 | 308 | -18,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 159.013 | 35,09 | 1.069 | 4,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 118.752 | 798 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 130.239 | -23,39 | 875 | -33,05 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.500 | 77 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.704 | -11,88 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Russell Investments Group, Ltd. | 38.713 | -6,27 | 260 | -27,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.332 | -54,88 | 69 | -65,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 196.300 | 4,75 | 1.319 | -18,78 | |||
| 2026-02-11 | 13F | Sanofi | 6.880.481 | 0,00 | 46.237 | -22,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 235 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.925 | 164,73 | 470 | 104,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.090.559 | 38,17 | 7.329 | 7,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.172 | -11,20 | 330 | -31,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.900 | 342 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 187.400 | 0,00 | 1.259 | -22,48 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 168 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.437 | 21,39 | 110 | -5,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.201.700 | -25,49 | 8.075 | -42,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 474.577 | 25,47 | 3.189 | -2,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 512.929 | 1.246,41 | 3.447 | 944,24 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 11.600 | -14,71 | 78 | -34,19 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.158 | 75 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.213 | -0,10 | 1.097 | -22,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.873 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.055 | -12,89 | 155 | -32,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.450 | -67,41 | 64 | -74,90 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 2.530.600 | -0,76 | 17.006 | -23,08 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.620 | 491,78 | 273 | 361,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 756 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100.283 | -68,96 | 674 | -75,96 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 297.319 | 52,48 | 1.998 | 18,17 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 39.064 | 263 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.047 | -14,24 | 134 | -32,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.335.053 | 0,28 | 8.972 | -22,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 142 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 248.989 | -14,05 | 1.673 | -33,37 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 181.220 | -25,48 | 1.218 | -42,27 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 361 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 505 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 328.762 | 0,00 | 2.209 | -22,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 393.700 | 3,80 | 2.646 | -19,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 476.600 | -2,91 | 3.203 | -24,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.073.727 | -16,50 | 7.215 | -35,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 853.000 | -25,16 | 5.732 | -42,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.734 | 7,20 | 596 | -16,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 152.225 | -2,26 | 1.023 | -24,30 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.669 | 4,44 | 314 | -19,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.509 | 0,00 | 84 | -22,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.913 | -3,14 | 87 | -25,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.070 | -3,93 | 565 | -25,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 65 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 107.302 | 17,44 | 721 | -8,96 | ||||
| 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 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.387 | 0,00 | 218 | -22,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 623.812 | -11,14 | 4.192 | -31,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.592 | 58,05 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 78.083 | 525 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 374.100 | -12,53 | 2.514 | -32,23 | |||
| 2026-02-13 | 13F | State Street Corp | 9.523.646 | 32,33 | 63.999 | 2,57 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 570 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.318 | 96 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.802 | 51,82 | 113 | 17,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.546 | -10,58 | 259 | -30,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.871 | -90,26 | 86 | -92,50 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 178 | 50,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 424.941 | 29,30 | 2.856 | 0,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384.991 | 7,50 | 2.587 | -16,66 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 40.571 | -1,38 | 273 | -23,60 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 120 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.555 | 24,26 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 482.700 | -32,23 | 3.244 | -47,48 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.851 | -41,44 | 140 | -54,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 271.099 | 1.822 | ||||||
| 2026-01-15 | 13F | Shah Capital Management | 14.558.780 | 23,26 | 97.835 | -4,47 | ||||
| 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 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 29.967 | -41,54 | 201 | -54,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.102.300 | 108,75 | 7.407 | 61,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 139.050 | 934 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 486.800 | 3.271 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94.000 | 0,00 | 815 | 37,50 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 221.540 | -68,96 | 1.921 | -57,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 64.300 | -9,82 | 557 | 24,05 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Walleye Trading LLC | 172.680 | 33,33 | 1.160 | 3,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371.300 | -11,17 | 2.495 | -31,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.500 | -32,18 | 749 | -47,44 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12.306 | 16,15 | 83 | -9,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.470.365 | 1,82 | 103.961 | -21,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29.900 | -40,79 | 201 | -54,23 | |||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.729 | -36,70 | 422 | -50,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69.821 | -6,34 | 469 | -27,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 467.102 | 4,54 | 3.139 | -18,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 385 | -25,24 | 3 | -50,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 102.000 | 293 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 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 | |||
| 2026-01-15 | 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 189.755 | -14,55 | 1.275 | -33,77 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 683 | 4,92 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.291 | 0,00 | 109 | -22,70 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 875.600 | 0,00 | 5.884 | -22,49 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 44 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.825 | 42 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 832 | 7 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.213 | 0,00 | 183 | -22,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.349 | 661 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 99.953 | 60,61 | 672 | 24,49 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.705 | 126 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 300 | -6,54 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 23 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.900 | -37,15 | 80 | -51,83 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | -96,12 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 106.000 | 22,40 | 712 | -5,07 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 58 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.896 | 25,75 | 53 | -1,85 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 104.019 | 67,36 | 699 | 29,93 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.400 | -84,78 | 151 | -88,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 99.900 | -34,49 | 671 | -49,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 89.559 | 587,12 | 602 | 431,86 | ||||
| 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 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.781 | 394 | ||||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 15.000 | 0,00 | 101 | -23,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | -33,33 | 134 | -48,46 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.961 | 138 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 10.640 | 0,00 | 72 | -22,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | -60,00 | 3 | -75,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 929.611 | 1.737,36 | 6.247 | 1.326,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.400 | 0,00 | 50 | -23,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | -48,34 | 1 | -100,00 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.901.549 | 1,01 | 86.698 | -21,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119.924 | 4,26 | 806 | -19,26 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.387 | -93,49 | 12 | -91,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 146 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 1 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 94.757 | 0,11 | 637 | -22,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.894.284 | 39,19 | 32.890 | 7,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | -98,17 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.479 | -6,99 | 178 | -28,05 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 |
