Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ImmunityBio, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, LMR Partners LLP, Great Point Partners Llc, SEB Asset Management AB, Vanguard Fiduciary Trust Co, Arete Wealth Advisors, LLC, D.a. Davidson & Co., Verition Fund Management LLC, EAM Investors, LLC, Nia Impact Advisors, Llc, IMC-Chicago, LLC, IMC-Chicago, LLC, Carr Financial Group Corp, VANGUARD ASSET MANAGEMENT, Ltd, Daiwa Securities Group Inc., FORA Capital, LLC, Tudor Investment Corp Et Al, Mfg Wealth Management, Inc., und Point72 Asset Management, L.P. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Encompass More Asset Management | 57.004 | 437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30.274 | 0,91 | 232 | 293,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.870 | 145 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 205.045 | 10,02 | 1.545 | 318,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 47.400 | 364 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 42.762 | 12,40 | 328 | 336,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.035 | 560,81 | 155 | 431,03 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.000 | 8 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 10.000 | 77 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.954.100 | 212,06 | 14.988 | 1.109,60 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.020 | 366,67 | 46 | 2.200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.876.200 | 743,46 | 22.060 | 3.168,15 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.929 | 2,57 | 1.318 | 286,51 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 134 | 1 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.552 | 4,48 | 242 | 310,17 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 48.000 | 368 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.210 | 94 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 682.400 | 4,60 | 5.234 | 305,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.646 | 23,30 | 20 | 400,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61.592 | 9,21 | 472 | 325,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 252.348 | 202,08 | 1.936 | 1.072,73 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 68.752 | 527 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.085 | 9,99 | 93 | 338,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.565 | 0,58 | 342 | 291,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.539 | 188 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 864.630 | 88,76 | 6.632 | 631,90 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 17.030 | 131 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.710 | 18,31 | 151 | 371,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.504.781 | 12,32 | 19.212 | 335,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56.665 | 435 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 72.843 | 1.942,71 | 559 | 7.871,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 191.097 | 13,68 | 1.466 | 341,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.700 | 14,00 | 44 | 377,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92.548 | 321,48 | 710 | 1.548,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 148.720 | 1.141 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.079 | 146 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 331 | 3 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 48.800 | 374 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 100.000 | 767 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37.521 | 8,96 | 288 | 322,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.904 | 168 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 110.009 | 345,31 | 844 | 1.656,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 5.200 | 35 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 60.700 | 219,47 | 466 | 1.156,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.489.509 | 22,10 | 9.920 | 310,77 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.998 | 100 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.698 | 2,55 | 182 | 302,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.400 | 87 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.102 | 24 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 23.644 | 65,05 | 181 | 546,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.683.600 | 1.496,97 | 43.593 | 6.092,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.833.400 | 26,28 | 14.062 | 389,28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25.025 | 5.258,67 | 192 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 118.350 | 27,26 | 908 | 392,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 183.560 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 500 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.777.257 | 18,52 | 64.899 | -4,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.974 | 80,93 | 115 | 612,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.100 | 108 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50.299 | 0,60 | 386 | 288,89 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 90 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.016 | 601,03 | 115 | 2.775,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.000 | 8 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191.552 | 287,55 | 1.469 | 1.414,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 830.137 | 2.365,73 | 5.586 | 8.362,12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10.000 | 77 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.925.446 | 30 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 28.717 | 108,73 | 220 | 714,81 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.127 | 124 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 70.221 | 149,83 | 539 | 627,03 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 16.750 | 128 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12.800 | 98 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 151.000 | 1.158 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.420.244 | 1.099,25 | 10.893 | 4.555,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23.800 | 183 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 77.025 | 591 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.209 | 247 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 397.170 | 3.046 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 268.797 | 2.062 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.436 | 42,76 | 180 | 459,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 156.604 | 31,24 | 1.201 | 408,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.425 | 1.176,47 | 42 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 879.571 | 38,93 | 6.746 | 438,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 243.008 | 8,16 | 1.864 | 319,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 376.120 | 7,31 | 745 | 7,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 294.831 | 86,32 | 2 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.184 | 78 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12.137 | 93 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 815 | 80,71 | 6 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 10.642 | 82 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.338 | 110 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 80.650 | 5,22 | 619 | 309,27 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 182.447 | 13,67 | 1.399 | 341,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 292.700 | 2.245 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 72.513 | 442,19 | 556 | 2.038,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 369.400 | 2.833 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 25.000 | 192 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.113 | 160,37 | 18 | 125,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 407.592 | 50,15 | 2.967 | 452,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.146 | 139 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.389 | 3,54 | 194 | 221,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.171 | 629,02 | 370 | 2.746,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 19.813 | 152 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 500 | 4 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.000 | 15 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 349.522 | 59,00 | 2.681 | 516,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.708.103 | 7,61 | 135.821 | 316,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 115 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 375.701 | 77,86 | 2.882 | 589,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.386.591 | 10.635 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 500 | 0 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 74.581 | 435,48 | 572 | 2.018,52 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34.250 | 1,45 | 263 | 296,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 532.675 | 15,50 | 4.086 | 347,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 50.000 | 384 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 30.704 | 126,11 | 236 | 803,85 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 10.000 | 77 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25.100 | 151,00 | 193 | 910,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.626 | 12,04 | 411 | 337,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.662 | 13 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 267.490 | 46,30 | 2.052 | 466,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84.309 | 647 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29.584 | 0,13 | 227 | 289,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.031.921 | 1,41 | 61.616 | 292,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103.378 | 15,07 | 793 | 347,46 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 900 | 7 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93.418 | 28,29 | 717 | 397,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 1 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 21.737 | 167 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 175.350 | 1.345 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.142.256 | 870,84 | 2.262 | 682,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 345.700 | 10,91 | 2.652 | 329,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64.523 | 70,73 | 495 | 567,57 | ||||
| 2026-05-15 | 13F | Amundi | 16.526 | 127 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 722.373 | 708,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.927.552 | 22.454 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 1 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.826 | 46,65 | 114 | 465,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.610 | 657 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 946.200 | 78,39 | 7.257 | 591,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 703.900 | 378,84 | 5.399 | 1.754,98 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 407.444 | 1,19 | 3.125 | 292,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.849 | 20,20 | 214 | 373,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 75.035 | 576 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133.855 | 1.027 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 176.900 | 22,17 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.447.843 | 2,74 | 18.775 | 298,01 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 270 | 99 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 262.298 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.376 | 5,60 | 11 | 400,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.000 | 115 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157.439 | 32,59 | 1.204 | 414,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.175 | 185 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 72.368 | 334,28 | 555 | 1.634,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.212 | 78 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.750 | 44 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 100.000 | 767 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.878 | 129 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 89.614 | 687 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.715 | 343,15 | 13 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.801 | 55,59 | 152 | 504,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 386.334 | 21,83 | 2.963 | 372,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.174 | 93 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.754 | 579,34 | 44 | 4.300,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.486.049 | 1.731,76 | 11.399 | 6.936,42 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 750 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 176.000 | 1.350 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 573.021 | 4.395 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 595 | 5 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 185.474 | 1.419 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 643.137 | 10,09 | 4.933 | 15,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 389.102 | 2.984 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 2 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.536 | 0 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10.000 | 77 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 21.600 | 165 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 26.900 | 206 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 25.768 | 198 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 40.227 | 25,53 | 309 | 388,89 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 1.250.000 | 9.588 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 322.635 | 2.475 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.055 | 450,55 | 422 | 2.121,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 6.500 | 50 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.185 | 109 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 94.691 | 2,74 | 726 | 298,90 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 26.978 | 207 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 513.900 | 97,65 | 3.942 | 666,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 3.824.900 | 29.337 | |||||
| 2026-05-07 | 13F | KBC Group NV | 10.307 | 0 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 21.441 | 0,10 | 164 | 290,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.374 | 143,48 | 333 | 848,57 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 16.820 | 57,20 | 129 | 514,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 29.960 | 230 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.648.556 | 923,48 | 12.644 | 3.876,10 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 20.000 | 153 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 446 | 3 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 43.100 | 115,50 | 331 | 746,15 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.872 | 67,10 | 45 | 650,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 251.628 | 1.930 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 41.005 | 315 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.225 | 36,92 | 17 | 466,67 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 80.422 | 617 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 199.200 | 464 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 199.200 | 6.177,97 | 1.528 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | 384 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 168.356 | 52,34 | 1.291 | 492,20 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 357.747 | 23,54 | 2.744 | 378,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.715 | 4,21 | 136 | 309,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.000 | 384 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 51.418 | 394 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 70.937 | 196,42 | 1 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 283.247 | 13,63 | 2.173 | 340,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.004 | 123 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 241.057 | 1.849 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 160.100 | 1.228 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 216 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 32.259 | 1,39 | 247 | 298,39 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.343 | 72,61 | 194 | 568,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 772 | 6 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47.081 | 26,19 | 361 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 9.356 | 72 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117.817 | 4,33 | 904 | 304,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 102.200 | 0,20 | 784 | 289,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 299.100 | 11.864,00 | 2.294 | 57.250,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.843 | 145 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.571.597 | 96.424 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.914 | 68,79 | 130 | 578,95 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.480 | 80 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.070 | 1.852,83 | 16 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22.120 | 14,29 | 170 | 344,74 | ||||
| 2026-05-06 | 13F | Stilwell Value LLC | 80.000 | 614 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29.020 | 223 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 257.300 | 1.973 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 253.400 | 1.944 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 349 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 97.148 | 745 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55.880 | 66,75 | 429 | 548,48 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 39.860 | 56,31 | 306 | 510,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.269 | 32,87 | 616 | 416,81 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Call | 1.000 | 8 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.305 | 25 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.346.443 | 2,91 | 202.077 | 298,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55.450 | 405 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 302.700 | 2.774,10 | 2.322 | 11.505,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.028 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.315.300 | 203,06 | 10.088 | 1.074,39 | |||
| 2026-05-12 | 13F | Creative Planning | 120.691 | 78,44 | 926 | 595,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 608.774 | 618,74 | 4.668 | 2.695,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | 1 | ||||||
| 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 | 2.123.128 | 16.284 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 489.700 | 64,16 | 3.756 | 536,44 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 94.041 | 721 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 66.547 | 42,73 | 510 | 454,35 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 120.000 | 6,19 | 799 | 258,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 491.093 | 464,00 | 3.767 | 2.089,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 58.760 | 451 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.501 | 425,05 | 81 | 2.566,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.540 | 111 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.000 | 84 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.167 | 9 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 56.660 | 255,01 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 182.089 | 568.928,12 | 548 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.106 | 31 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.900 | 7,51 | 582 | 318,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 325 | 16.150,00 | 2 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.447.346 | 0,02 | 26.441 | 287,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.628 | 148,50 | 202 | 773,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 362.055 | 10,52 | 2.777 | 328,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.586 | 12 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 40.000 | 307 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.000 | 50,00 | 23 | 666,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.995 | 90 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 586.734 | 4.500 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.781 | 152 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 19.000 | 146 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19.641 | 151 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32.908 | 267 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.000 | 15 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | 1,69 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 946.709 | 2.483,32 | 7.261 | 9.984,72 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 106.300 | 815 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.000 | 77 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.000 | 77 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.030 | 11,20 | 299 | 333,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.694 | 21 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 241.941 | 0,72 | 1.856 | 290,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 8.249 | 873,91 | 6.327 | 3.688,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 300.000 | 2.301 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 103.871 | 101,14 | 797 | 680,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 14.150 | 109 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.189 | 73 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.950 | 1.496 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 558.209 | 4.281 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 268.370 | 1.562,76 | 2.058 | 6.538,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 34.690 | 4,96 | 266 | 309,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 300.000 | 2.301 | |||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 11.394 | 87 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 29.000 | 222 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 32.938 | 253 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.523 | 0,17 | 81 | 300,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.735 | 49,74 | 44 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.208 | 62,90 | 162 | 519,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.944.888 | 47,57 | 22.587 | 471,68 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 163.572 | 1.255 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.447.150 | 18.770 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 62.285 | 52,12 | 478 | 488,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109.477 | 180,91 | 840 | 989,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 393 | 3 | ||||||
| 2026-05-15 | 13F | Great Point Partners Llc | Put | 3.000.800 | 23.016 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | 1,55 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.322.844 | 125.196 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 235,29 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 34.000 | 261 | |||||
| 2026-05-01 | 13F | United Bank | 14.300 | 110 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 41.000 | 314 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.127.714 | 116.030 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.000 | 8 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.000 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.525 | 173 |
