Estatísticas Básicas
| Ações Institucionais (Longas) | 116,620,874 - 71.57% (ex 13D/G) - change of 4.37MM shares 3.89% MRQ |
| Valor Institucional (Longa) | $ 770,113 USD ($1000) |
Propriedade Institucional e Acionistas
Novavax, Inc. (BG:NVV1) tem 250 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 116,620,874 ações. Os maiores acionistas incluem 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. (BUL:NVV1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
