Propriedade Institucional e Acionistas
Novavax, Inc. (MX:NVAX) tem 268 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 129,453,440 ações. Os maiores acionistas incluem 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) 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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 65 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 92,111 | 750 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | Zurcher Kantonalbank (Zurich Cantonalbank) | 47,980 | -57.77 | 391 | -48.89 | ||||
| 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 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2,413 | 922.46 | 20 | 1,800.00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 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 |
