Institutionellt ägande och aktieägare
Novavax, Inc. (MX:NVAX) har 267 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,405,460 aktier. Största aktieägare inkluderar Vanguard Group Inc, Shah Capital Management, BlackRock, Inc., State Street Corp, D. E. Shaw & Co., Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sanofi, Bank Of America Corp /de/, and UBS Group AG .
Novavax, Inc. (BMV:NVAX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 275 000 | −19,64 | 2 238 | −2,65 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 825 | −44,85 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 757 | −9,01 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 028 | 98 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 186 638 | 39,90 | 1 519 | 69,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 471 700 | 3 840 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 40 854 | −41,57 | 333 | −29,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 18 050 | 30,71 | 147 | 58,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105 000 | 200,00 | 855 | 263,40 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31 226 | 10,42 | 254 | 42,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 898 413 | 4,76 | 31 740 | 26,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 759 | 16,69 | 112 | 40,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 180 468 | 14,26 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141 085 | −85,55 | 1 | −83,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 100 | 0,00 | 237 | 21,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 181 025 | 35,67 | 1 474 | 64,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 323 506 | −1,60 | 2 633 | 19,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 873 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 125 900 | −17,29 | 1 025 | 0,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 110 | −92,65 | 9 | −92,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 633 | 58,45 | 46 | 95,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 037 | −13,50 | 147 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 78 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59 954 | 488 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 499 | 7,64 | 69 | 30,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 164 553 | −17,35 | 1 339 | 0,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 450 | 0,00 | 77 | 20,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 779 | 266,80 | 14 | 366,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62 453 | 3 731,47 | 508 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 829 | 112,92 | 15 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 463 | 28,25 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 248 100 | −33,68 | 2 020 | −19,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145 300 | −77,98 | 1 183 | −73,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 64 157 | −87,61 | 522 | −84,99 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 746 | 34,94 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 815 | −32,50 | 178 | −18,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40 148 | −76,75 | 327 | −71,90 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 82 300 | −26,19 | 670 | −10,68 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 231 | 40,85 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 165 700 | −55,37 | 1 349 | −45,97 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11 847 | 6,17 | 96 | 29,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 930 900 | 35,54 | 7 578 | 64,18 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87 842 | −1,01 | 714 | 19,80 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 221 | −1,64 | 645 | 19,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 637 213 | −19,94 | 54 027 | −3,03 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32 243 | −30,91 | 262 | −16,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 234 800 | −11,80 | 1 911 | 6,88 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 250 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37 920 | −57,66 | 309 | −48,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | −98,66 | 2 | −98,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43 200 | −56,76 | 352 | −47,69 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 64 136 | −35,83 | 522 | −22,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 89 913 | −18,29 | 732 | −1,08 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 15 000 | 0,00 | 122 | 22,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 189 675 | 89,14 | 1 544 | 129,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 2 086 600 | −17,55 | 16 985 | −0,12 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409 328 | 37,67 | 3 332 | 66,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 146 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364 770 | 2 969 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 286 | 271 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 195 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 518 211 | 9 137,67 | 12 358 | 11 134,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35 000 | −72,87 | 285 | −67,21 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 112 | 82,59 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 697 600 | −33,24 | 5 678 | −19,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7 864 | −45,08 | 64 | −33,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 66,67 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 852 545 | −13,81 | 31 360 | 4,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22 500 | −47,06 | 183 | −35,79 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47 205 | 384 | ||||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 105 168 | 193,68 | 856 | 256,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16 331 | 0,40 | 133 | 21,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30 422 | 17,41 | 204 | −8,93 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 94 657 | −0,11 | 771 | 21,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 409 446 | 29,24 | 11 473 | 56,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187 400 | 0,00 | 1 525 | 21,13 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 187 400 | −4,53 | 1 525 | 15,62 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 449 | 816,33 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57 664 | −46,26 | 469 | −34,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18 138 | −33,45 | 148 | −19,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | 0,00 | 1 221 | 21,13 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 709 858 | 28,65 | 62 758 | 55,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 92 111 | 750 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 65 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 844 319 | −0,44 | 104 553 | 20,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 66 510 | −4,74 | 541 | 15,35 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 3 836 986 | 31 233 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 58 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 112 057 | −23,63 | 912 | −7,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189 600 | −0,08 | 1 543 | 21,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50 900 | 0,00 | 414 | 21,05 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 148 155 | 6,55 | 1 206 | 29,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 108 725 | 561,46 | 885 | 704,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 450 000 | −7,56 | 3 663 | 11,98 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 242 | 917,27 | 35 | 1 600,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 28 176 | −70,95 | 229 | −64,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 102 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 246 | 15,49 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 116 | −34,83 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37 939 | −1,57 | 309 | 18,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 10 640 | 0,00 | 87 | 21,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28 175 | 229 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 173 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7 400 | 0,00 | 60 | 22,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 35 494 | 0,00 | 289 | 21,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4 477 701 | −8,51 | 36 448 | 10,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 342 | 31,00 | 174 | 58,72 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 509 | 0,00 | 102 | 20,24 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 120 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 12 151 | −88,77 | 99 | −86,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | −75,00 | 1 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25 842 | −5,04 | 210 | 15,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21 300 | −95,44 | 173 | −94,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 166 197 | 25,45 | 9 493 | 51,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 120 000 | 977 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 202 | 0,00 | 34 | 21,43 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23 607 | 98,38 | 192 | 143,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 633 | 13,78 | 30 | 38,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 90 896 | 740 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100 000 | 814 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70 000 | 570 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34 663 | 6,45 | 233 | −17,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75 200 | 4,15 | 608 | 25,36 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41 446 | 0,00 | 337 | 21,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 241 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30 076 | 245 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88 428 | 720 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 107 186 | 9 012 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 048 | 139,81 | 17 | 220,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 597 | 0,60 | 257 | 21,80 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 955 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 163 213 | 0,00 | 1 097 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 470 365 | 1,82 | 103 961 | −21,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 86 918 | 708 | ||||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 610 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Sanofi | 6 880 481 | 0,00 | 56 007 | 21,13 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15 540 | 0,00 | 126 | 21,15 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 111 267 | −30,03 | 906 | −15,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 580 600 | −17,15 | 12 866 | 0,36 | |||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 847 400 | −13,02 | 6 898 | 5,36 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 170 | 1,99 | 107 | 24,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 711 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42 355 | 0,00 | 345 | 21,13 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 834 842 | 93,42 | 6 796 | 134,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13 639 | 111 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 89 537 | −20,33 | 724 | −4,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 223 700 | −0,04 | 1 821 | 21,09 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35 359 | 53,37 | 288 | 86,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 347 | −28,91 | 92 | −33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 673 120 | 5 479 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 984 | 0,00 | 8 | 33,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 413 | 922,46 | 20 | 1 800,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 001 | 8 443,22 | 138 | 13 700,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 398 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 120 000 | −69,52 | 977 | −63,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 106 507 | 19,43 | 867 | 44,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 683 | 4,92 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 151 625 | 58 214 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 300 | 74,71 | 121 | 118,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 570 | 0,00 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 15 322 | 125 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 20 147 | 0,00 | 135 | −22,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 262 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 130 | 52,94 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 131 | −10,79 | 376 | 8,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 088 | 90 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 99 400 | −88,65 | 809 | −86,25 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 55 989 | 86,84 | 456 | 126,37 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 130 147 | 58 039 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 147 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 572 034 | −84,61 | 4 656 | −81,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 677 | −28,52 | 14 | −13,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 859 854 | −19,98 | 15 139 | −3,07 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 130 000 | −0,18 | 1 058 | 20,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 40 166 | −6,85 | 327 | 12,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18 705 | 0,00 | 152 | 21,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 943 | 4,68 | 390 | 27,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 109 | 11,68 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 373 505 | 2,88 | 11 180 | 24,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74 600 | −29,62 | 607 | −14,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23 343 | 190 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 500 817 | 17,86 | 4 077 | 42,77 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 55 138 | −43,94 | 449 | −32,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 502 800 | −41,06 | 4 093 | −28,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293 900 | −38,33 | 2 392 | −25,30 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 128 505 | 23,54 | 1 046 | 49,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 123 746 | 4,66 | 9 147 | 26,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 128 859 | 1 049 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 123 555 | 4,04 | 1 006 | 25,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 614 799 | −1,44 | 5 004 | 19,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 17 353 | 3,28 | 141 | 25,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 129 750 | 8,19 | 1 056 | 31,18 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 342 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 308 | 75,78 | 16 | 36,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 295 | −8,67 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 943 | 293 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 248 413 | −24,61 | 2 022 | −8,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 659 | 7,38 | 13 | 30,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 753 | 53,67 | 39 | 90,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200 216 | 231,45 | 1 630 | 302,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23 839 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 365 | −5,19 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 223 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 824 | −63,80 | 125 | −57,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 353 | 17,67 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 272 100 | 0,00 | 2 215 | 21,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 387 | 0,00 | 264 | 21,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 67 885 | −59,24 | 553 | −50,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 210 | 693,52 | 205 | 876,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 175 | 76,77 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 52 281 | 35,05 | 425 | 63,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35 737 | −2,41 | 291 | 11,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 780 797 | −1,95 | 6 356 | 18,76 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 120 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 264 854 | 2,11 | 2 156 | 23,64 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 50 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 130 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12 846 | 105 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 31 957 | −18,19 | 260 | −0,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 804 | −2,78 | 389 | 17,88 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 22 000 | −88,72 | 179 | −86,34 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 60 815 | 0,00 | 496 | 21,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91 634 | 9,00 | 746 | 32,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 255 | 87,59 | 10 | 150,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 126 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63 935 | 520 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 110 955 | −8,82 | 903 | 10,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 970 518 | −5,81 | 73 020 | 14,10 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 141 | 83 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 509 326 | 3,81 | 12 286 | 25,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19 336 | −52,40 | 157 | −42,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19 783 | −8,03 | 161 | 11,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 531 | −47,47 | 83 | −38,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13 298 | 7 815,48 | 108 | 10 700,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 261 266 | 4,93 | 2 127 | 27,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28 914 | 9,20 | 235 | 32,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 293 | −9,91 | 43 | 10,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 52 639 | −80,58 | 428 | −76,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 67 202 | 7,13 | 547 | 29,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 756 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497 383 | 4 049 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 56 950 | 464 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18 592 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18 628 | −68,31 | 149 | −62,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 265 | −0,29 | 59 | 22,92 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 165 179 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62 642 | −18,21 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11 360 | 92 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 487 | −13,51 | 110 | 4,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 341 671 | −33,39 | 2 781 | −19,30 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 49 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 520 135 | 4 234 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 97 148 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Shah Capital Management | 14 845 097 | 1,97 | 120 839 | 23,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 |
