Grundlæggende statistik
| Institutionelle aktier (lange) | 116.449.091 - 71,47% (ex 13D/G) - change of 2,84MM shares 2,50% MRQ |
| Institutionel værdi (lang) | $ 796.852 USD ($1000) |
Institutionelt ejerskab og aktionærer
Novavax, Inc. (US:NVAX) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,449,091 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. (NasdaqGS: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 24, 2026 is 8,22 / share. Previously, on April 28, 2025, the share price was 6,70 / share. This represents an increase of 22,60% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | SHAH CAPITAL MANAGEMENT | 13,461,780 | 14,845,097 | 10.28 | 9.11 | 9.76 | ||
| 2026-03-27 | VANGUARD GROUP INC | 15,430,034 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-11 | BANK OF AMERICA CORP /DE/ | 8,315,530 | 5.10 | |||||
| 2026-02-09 | STATE STREET CORP | 6,066,179 | 9,523,646 | 57.00 | 5.90 | 36.57 |
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.
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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 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31.226 | 10,42 | 254 | 42,70 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 223.800 | 0,00 | 1.504 | -22,53 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141.085 | -85,55 | 1 | -83,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.815 | -32,50 | 178 | -18,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.593 | -98,64 | 105 | -98,94 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.243 | -30,91 | 262 | -16,29 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.864 | -45,08 | 64 | -33,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.511 | 145 | ||||||
| 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 | ||||
| 2026-02-19 | 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 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 116 | -34,83 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 10.640 | 0,00 | 87 | 21,13 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.342 | 31,00 | 174 | 58,72 | ||||
| 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 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 60 | 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 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 974.200 | -25,89 | 6.547 | -42,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.907.800 | -12,05 | 12.820 | -31,83 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.633 | 13,78 | 30 | 38,10 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 834.223 | -33,03 | 6 | -50,00 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.540 | 0,00 | 126 | 21,15 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 711 | 6 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 398 | 0,00 | 3 | 50,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 20.147 | 0,00 | 135 | -22,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.131 | -10,79 | 376 | 8,07 | ||||
| 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 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 147 | 0 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.600 | -29,62 | 607 | -14,75 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 164 | -43,45 | 1 | -50,00 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 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 | |||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 1 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 49 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 14.845.097 | 1,97 | 120.839 | 23,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.713 | -6,27 | 260 | -27,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58 | 0 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | 0 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 58 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-23 | 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 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 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 | ||||
| 2026-04-24 | 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 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 875.600 | 0,00 | 5.884 | -22,49 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.825 | 42 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 570 | 0,00 | 5 | -20,00 | ||||
| 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 | |||||
| 2026-01-26 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.901.549 | 1,01 | 86.698 | -21,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 110.955 | -8,82 | 903 | 10,53 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 101 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 756 | 0,00 | 6 | 20,00 | ||||
| 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 |
