Grundläggande statistik
| Institutionella aktier (lång) | 78 830 731 - 81,73% (ex 13D/G) - change of −7,58MM shares −8,77% MRQ |
| Institutionellt värde (lång) | $ 3 584 136 USD ($1000) |
Institutionellt ägande och aktieägare
CRISPR Therapeutics AG (DE:1CG) har 511 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 78,830,731 aktier. Största aktieägare inkluderar ARK Investment Management LLC, BlackRock, Inc., Orbis Allan Gray Ltd, Capital World Investors, State Street Corp, Glaxosmithkline Plc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Vanguard Group Inc, and Sr One Capital Management, Lp .
CRISPR Therapeutics AG (DB:1CG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 1, 2026 is 45,58 / share. Previously, on June 5, 2025, the share price was 33,00 / share. This represents an increase of 38,11% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21 800 | 3,81 | 1 037 | −5,81 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23 400 | −51,25 | 1 113 | −55,78 | |||
| 2026-04-28 | 13F | CAP Partners, LLC | 4 301 | 205 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43 411 | 9,99 | 2 065 | −0,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 525 | 0,00 | 215 | −9,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 870 | 0,00 | 137 | −9,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 377 | 0,00 | 66 | −9,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 400 | 0,00 | 19 | −5,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 154 007 | −8,04 | 6 874 | −23,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49 636 | 3,38 | 2 361 | −6,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 280 | 0,00 | 13 | −7,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 439 | 1 558,52 | 5 111 | 1 407,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 457 639 | −15,71 | 20 292 | −28,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 32 000 | −39,85 | 1 419 | −49,16 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25 302 | 52,56 | 1 204 | 38,43 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 220 | 1,67 | 391 | −7,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 053 | 240 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9 323 | −21,97 | 443 | −29,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 725 037 | 224 770 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 840 | 25,39 | 230 | 13,86 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 990 | −0,87 | 237 | −9,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 900 | 9,88 | 899 | −0,22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0,00 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18 535 | 93,48 | 882 | 75,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 646 | 0,00 | 31 | −9,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | −25,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 500 | −16,67 | 24 | −25,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 694 | 1 032 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 400 877 | 2,92 | 19 070 | −6,64 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 209 | 0,00 | 10 | −10,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12 852 | −6,94 | 611 | −15,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20 460 | 973 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39 235 | 1 866 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 700 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 12 300 | 585 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 14 300 | 680 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5 000 | 0,00 | 238 | −9,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 572 300 | −24,52 | 27 224 | −31,53 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 067 | 669 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 258 900 | −55,26 | 12 316 | −59,42 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 100 | 0,00 | 595 | 2,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 516 352 | 92,90 | 24 563 | 74,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 711 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 702 | 63,16 | 132 | 52,33 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 11 590 | −4,14 | 551 | −13,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 460 | 22 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | −75,68 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 060 | −12,11 | 479 | −20,33 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 5 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15 000 | −11,76 | 714 | −19,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 82 206 | 45,31 | 3 911 | 31,83 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 957 | −1,78 | 236 | −10,98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 36 | 2 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38 183 | −26,82 | 1 816 | −33,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 879 | 6,62 | 232 | −5,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6 300 | 28,57 | 300 | 16,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 483 051 | 215,13 | 70 549 | 185,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 108 371 | 71,10 | 5 155 | 55,22 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 91 223 | 19,04 | 4 339 | 7,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114 822 | −3,33 | 5 462 | −12,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 40,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 270 | 5,39 | 631 | −4,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 63 666 | 10,74 | 2 913 | −3,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 120 488 | 568,60 | 5 732 | 506,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 037 | −39,91 | 144 | −45,66 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 951 | 2,41 | 437 | −4,80 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 604 | −0,25 | 267 | −9,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 206 | 0,00 | 10 | −10,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19 828 | 52,50 | 943 | 38,47 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 26,67 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 127 | −16,45 | 6 | −25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21 970 | −83,44 | 1 045 | −84,98 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 016 | 15,35 | 524 | 4,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 545 | 57,98 | 81 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 737 | −72,99 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 79 000 | 3 758 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 202 | 6,34 | 390 | −3,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 8 500 | 404 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 7 257 | −7,46 | 345 | −16,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 273 | 251 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 152 | −68,92 | 8 | −77,42 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 6 542 | −13,73 | 311 | −21,66 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 538 | 216 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 932 | 11,36 | 290 | 1,05 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 360 | 0,23 | 207 | −9,21 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 545 | −6,58 | 406 | −15,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 436 | 4,56 | 544 | −5,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 503 | 83,27 | 500 | 66,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 47 550 | 104,66 | 2 262 | 85,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 636 | 268 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 818 | 6,26 | 134 | −3,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 114 | −12,05 | 338 | −21,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 940 | 12,12 | 330 | 1,85 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 607 | 0,00 | 29 | −9,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73 325 | −34,92 | 3 488 | −40,96 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 59 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 39 605 | −3,93 | 1 884 | −12,82 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 8 500 | 0,00 | 448 | 7,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21 519 | 0,74 | 1 024 | −8,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 073 | 241 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1 900 | 14,46 | 90 | 3,45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 40 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 568 | 5,49 | 503 | −4,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 311 383 | 0,14 | 14 812 | −9,16 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32 519 | 2,94 | 1 547 | −6,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 843 | −3,76 | 202 | −22,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 761 | 15,96 | 302 | −5,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 8 500 | 404 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 401 | −78,71 | 352 | −80,68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 270 | 4,65 | 3 | −80,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16 400 | 780 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 967 | 94 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 968 135 | 7,65 | 46 054 | −2,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 611 | −9,03 | 552 | −10,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 152 042 | −11,00 | 7 233 | −19,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16 979 | 5,26 | 808 | −4,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | −88,25 | 3 | −91,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95 770 | 4 556 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 20 | 0,00 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 677 | −70,15 | 1 321 | −74,61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | −9,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 259 | 1,77 | 203 | −7,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 320 | 43,10 | 158 | 29,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 8,42 | 37 | −16,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75 640 | −13,96 | 3 598 | −21,95 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14 894 | 23,54 | 709 | 12,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glaxosmithkline Plc | 3 220 627 | 0,00 | 153 205 | −9,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70 532 | 152,15 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 886 | 6,77 | 233 | −2,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 218 | 41,45 | 106 | 28,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9 507 | 452 | ||||||
| 2026-05-14 | 13F | Sr One Capital Management, Lp | 2 038 763 | 0,00 | 96 984 | −9,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89 683 | 56,07 | 4 266 | 41,59 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 225 | 0,00 | 11 | −9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 41 | −50,60 | 2 | −75,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 593 406 | −30,51 | 28 228 | −36,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 41 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 566 400 | 2,91 | 26 944 | −6,65 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 487 300 | −29,77 | 23 181 | −36,30 | |||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 799 | 1,57 | 228 | −7,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10 773 | −1,45 | 512 | −10,65 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 134 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | 4 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26 078 | −5,89 | 1 241 | −14,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 325 | 0,00 | 63 | −8,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 513 | 0,00 | 120 | −9,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 000 | 0,00 | 48 | −9,62 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 93 300 | 0,03 | 4 438 | −10,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 762 530 | −30,17 | 83 844 | −36,66 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 489 | 86,88 | 166 | 71,13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 300 | 0,00 | 62 | −10,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 338 | 51,70 | 64 | 36,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 767 | −43,46 | 302 | −39,11 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 682 | 0,00 | 32 | −8,57 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 744 | −36,90 | 35 | −42,62 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 99 | −16,10 | 5 | −33,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 5 016 | 166,81 | 239 | 142,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 680 073 | 2,29 | 365 341 | −7,21 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 190 766 | 4,03 | 9 075 | −5,64 | ||||
| 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 | 542 682 | 25 815 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 992 | −14,45 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 163 720 | −1,11 | 7 789 | −10,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 802 181 | 6,23 | 38 160 | −3,63 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1 186 794 | −79,86 | 56 456 | −81,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 271 | 13 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 101 | −38,04 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60 056 | 1,43 | 2 857 | −7,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 422 | 0,00 | 115 | −9,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 668 142 | 0,16 | 31 784 | −9,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 982 500 | 6,10 | 189 448 | −3,75 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 934 | −8,63 | 140 | −17,26 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 7 400 | 12,12 | 352 | 1,73 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 155 | 7 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280 709 | −11,97 | 13 353 | −20,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157 396 | 5,71 | 7 487 | −4,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 329 | 11,21 | 63 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22 775 | 1,22 | 1 194 | −18,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | 0,00 | 17 | −11,11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9 796 | −4,33 | 466 | −13,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 853 875 | −5,32 | 88 189 | −14,12 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 111 | 11,11 | 529 | 0,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94 716 | 5,58 | 4 485 | −4,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 41 009 | 7,61 | 1 951 | −2,40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 500 | 19,05 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 008 | 48 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 400 | 0,00 | 114 | −8,80 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 952 595 | −8,49 | 140 | −17,16 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 50 000 | 2 378 | −51,26 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 965 | 14,29 | 807 | 3,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 96 820 | −5,86 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12 658 | 4,25 | 664 | −15,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 723 | 1,65 | 272 | −7,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 559 | 3,89 | 1 121 | −5,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 546 826 | 26 013 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | −53,12 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 625 | 18,25 | 1 171 | 7,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 514 | 35,42 | 72 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 907 | 7,99 | 376 | −1,83 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | −20,00 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 436 | 22,05 | 401 | 10,77 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 20 500 | 17,14 | 975 | 6,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 700 | −5,73 | 414 | −14,49 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 1 060 | 0,00 | 56 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 56 066 | 0,99 | 2 667 | −8,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47 989 | 613,48 | 2 283 | 548,30 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | 7,50 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414 220 | 50,28 | 19 704 | 36,32 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 106 300 | −5,68 | 5 057 | −14,44 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5 886 | 28,01 | 280 | 15,77 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 14 596 | 694 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 169 | 838,89 | 8 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7 787 | 370 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 96 357 | 0,00 | 5 053 | 0,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1 725 | −97,81 | 82 | −98,01 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 577 | 313 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 898 | −8,79 | 100 | −26,12 | ||||
| 2026-05-15 | 13F | NEA Management Company, LLC | 1 058 570 | 0,00 | 50 356 | −9,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 174 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 85 294 | −0,63 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 544 | 2,80 | 73 | −6,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 759 | 9,27 | 131 | −0,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 134 097 | 5,14 | 6 379 | −4,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 92 481 | 9,59 | 4 399 | −0,59 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 688 | 0,00 | 33 | −11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 066 | 5,28 | 955 | −4,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18 756 | −5,93 | 892 | −14,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 153 575 | −73,57 | 7 306 | −76,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101 232 | 29,58 | 4 816 | 17,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 200 | −79,72 | 485 | −81,61 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9 900 | −86,15 | 471 | −87,46 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55 506 | 1,59 | 2 640 | −7,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 80 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | 197,56 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 18 958 | 902 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | −61,90 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 016 | 0,00 | 191 | −9,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 491 | −20,21 | 642 | −27,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 377 178 | 1 136,97 | 17 942 | 1 022,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 76 300 | −46,00 | 3 630 | −51,02 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17 393 | 827 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 63 400 | −65,01 | 3 016 | −68,27 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 158 416 | 0,00 | 7 536 | −9,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 407 | 67 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43 777 | 5,41 | 2 082 | −4,36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 200 | 0,00 | 10 | −10,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14 120 | 12,06 | 672 | 1,67 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 14 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | −99,28 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 125 | −50,00 | 11 | −9,09 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 57 022 | 2,31 | 2 713 | −7,19 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5 055 | 3,59 | 240 | −5,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 399 | −35,94 | 67 | −42,11 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 807 | 2,29 | 371 | −7,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 400 | −52,24 | 304 | −56,70 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 377 164 | 5,69 | 113 102 | −4,13 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6 106 011 | 2,62 | 290 463 | −6,91 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 338 | 5,96 | 16 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 59 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220 274 | 31,78 | 10 478 | 19,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 90 061 | 948,56 | 4 284 | 852,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 846 | −8,67 | 326 | −17,30 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 25 000 | 1 189 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4 000 | 190 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 102 | 1,70 | 481 | −7,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 615 | −3,27 | 410 | −12,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 267 | −35,29 | 226 | −48,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 144 | −0,69 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22 268 | 7,34 | 1 059 | −2,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 169 700 | 5,08 | 8 073 | −4,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 915 | 44 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41 700 | 114,95 | 1 984 | 94,99 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 286 839 | −3,50 | 13 641 | −12,38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29 313 | −27,33 | 1 394 | −34,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20 933 | 996 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 85 | 4 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 140 | 14,32 | 102 | 3,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 60 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18 124 | 24,93 | 862 | 13,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 954 694 | 0,04 | 92 985 | −9,25 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 862 | 1,08 | 231 | −8,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19 764 | 20,72 | 940 | 9,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 9 539 | 0,00 | 454 | −9,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90 336 | −10,57 | 4 297 | −18,88 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 350 | 40,00 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 519 | −3,26 | 263 | −12,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 819 | 52,93 | 324 | 39,06 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 927 | −12,32 | 853 | −20,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 266 | −2,87 | 203 | −12,17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116 847 | 3 999,89 | 6 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28 000 | 0,00 | 1 332 | −9,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 256 779 | 2,90 | 12 215 | −6,66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6 238 | 72,27 | 297 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 11 313 623 | 7,52 | 538 189 | −2,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 613 | 67,49 | 29 | 52,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 853 | 0,26 | 1 848 | −9,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7 051 | 19,02 | 313 | 0,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 681 | −37,42 | 1 697 | −43,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25 004 | −9,11 | 1 189 | −17,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 363 | −20,11 | 398 | −27,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 767 | −5,41 | 230 | −38,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17 033 | −17,03 | 810 | −24,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 211 | 21,46 | 58 | 9,62 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 9 500 | −0,84 | 452 | −10,16 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15 086 | −14,82 | 718 | −22,74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 | −57,14 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50 400 | −28,61 | 2 398 | −35,25 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51 500 | −15,85 | 2 450 | −23,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6 988 | 0,22 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 983 072 | −10,38 | 46 765 | −18,70 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 80 | 0,00 | 4 | −25,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 400 | 0 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 35 100 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 31 546 | −5,62 | 1 501 | −14,38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 937 | −11,09 | 473 | −19,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 105 000 | 23,62 | 5 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 950 | 240 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 094 | −8,69 | 528 | −17,27 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 321 | 1,58 | 14 | −12,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 723 | 5,29 | 1 176 | −4,47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6 324 | 5,91 | 301 | −4,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 562 | −52,27 | 645 | −56,68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 71 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 105 373 | 239,75 | 5 013 | 208,24 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 300 | 200,00 | 16 | 200,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26 300 | −21,96 | 1 251 | −29,20 | |||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8 950 | 0,00 | 426 | −9,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | −0,62 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 600 | 0,00 | 837 | −9,22 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 84 | 0,00 | 4 | −25,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 673 | −12,45 | 127 | −20,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 298 | 100,05 | 383 | 61,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5 845 | 0,00 | 278 | −9,15 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 260 | 108 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162 400 | −71,66 | 8 516 | −77,07 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 13 500 | −85,56 | 642 | −86,91 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 43 500 | −90,48 | 2 069 | −91,37 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 11 590 | −29,52 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 681 | 32 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5 051 | −2,70 | 240 | −5,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 448 | 55,85 | 2 257 | 41,42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 521 | 72 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 300 | 15 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 123 438 | 5,94 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 164 | −42,46 | 8 | −50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 811 | 662,40 | 1 656 | 592,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 9 502 | 12,44 | 452 | 2,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 003 | 16,12 | 381 | 5,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 365 | 0,00 | 255 | −9,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23 717 | 0,86 | 1 128 | −8,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | −8,33 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 7 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 5,09 | 32 | −15,79 | ||||
| 2026-05-05 | 13F | Versant Venture Management, LLC | 148 831 | 0,00 | 7 080 | −9,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 667 | 0,00 | 79 | −9,20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 57 | −8,06 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 479 | 70,20 | 974 | 54,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 405 | 0,00 | 19 | −9,52 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4 250 | 0,00 | 202 | −9,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34 869 | 2,34 | 1 659 | −7,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 073 | 4,89 | 51 | −3,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | −89,15 | 3 | −93,10 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6 885 | −21,97 | 328 | −42,73 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 105 | −65,57 | 5 | −73,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 230 | −30,30 | 11 | −35,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 862 | 3 656 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 039 349 | 0,89 | 49 442 | −8,48 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 15 789 | 3,96 | 751 | −5,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 535 | 25 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 102 278 | 7,92 | 4 865 | −2,09 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 300 | 0,00 | 157 | −9,83 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64 117 | 5,46 | 3 050 | −4,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 392 | 0,00 | 161 | −9,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 215 | −31,75 | 10 | −37,50 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17 463 | −1,28 | 831 | −10,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28 381 | 15,62 | 1 350 | 4,90 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 298 | 118,56 | 252 | 98,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8 262 | 393 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 014 | 897,03 | 96 | 850,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 300 | 0,00 | 14 | −6,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 75 | −91,45 | 4 | −93,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 361 | −97,46 | 65 | −97,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155 100 | 8,16 | 8 133 | −12,48 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 308 | 0,07 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 250 | −98,09 | 12 | −15,38 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4 738 | 225 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 187 | 0,00 | 104 | −8,77 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 23 533 | −5,99 | 1 119 | −14,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9 173 | −85,17 | 436 | −87,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9 416 | −0,01 | 448 | −9,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 10 | −10,00 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 100 | 0,00 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 807 | 20,84 | 134 | 9,92 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 150 000 | 7 136 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 961 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 17 | −11,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 408 | 14,61 | 22 | 16,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18 034 | 0,00 | 858 | −9,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 240 | 1,63 | 299 | −7,74 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 16 700 | 34,68 | 794 | 22,15 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 787 | −79,69 | 131 | −81,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 576 000 | 2,60 | 27 400 | −6,93 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 100 | 344,23 | 1 082 | 296,34 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 252 100 | −26,54 | 11 992 | −33,37 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 880 | 38,73 | 1 043 | 12,28 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 494 218 | −45,52 | 23 488 | −50,63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 475 | 3,86 | 356 | −5,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 93 954 | −3,38 | 4 927 | −21,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 332 900 | 37,28 | 17 457 | 11,08 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 24 685 | 7,33 | 1 174 | −2,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 999 | −10,86 | 1 189 | −19,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 47 065 | −6,33 | 2 239 | −15,03 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 1 389 276 | 0,00 | 66 088 | −9,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 142 543 | 54 351 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 326 | 206 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106 662 | −0,56 | 5 074 | −9,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 3 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 127 181 | 6 050 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 158 | 0,00 | 8 | −12,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | −63,64 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 0,00 | 29 | −9,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71 200 | 3,34 | 3 387 | −6,28 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 767 | 171,02 | 36 | 157,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 295 900 | 7,80 | 14 076 | −2,22 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 207 | 11 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 93 | −45,29 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 108 604 | 293,86 | 5 166 | 257,51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 448 | 212 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14 074 | 8,08 | 669 | −1,91 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 24 566 | 4,24 | 1 169 | −5,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 291 | 113,24 | 608 | 101,32 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 925 | 0,00 | 44 | −8,33 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 251 900 | 27,22 | 11 983 | 15,40 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34 340 | 4,13 | 1 634 | −5,55 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59 245 | −7,30 | 2 818 | −15,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 0,00 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 314 900 | −34,38 | 14 980 | −40,48 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 007 | 8,12 | 238 | −1,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 843 | 4,48 | 373 | −5,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 650 | 11,59 | 221 | 1,38 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 540 | −11,50 | 168 | −19,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 581 | 26,48 | 75 | 15,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | −25,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 853 875 | −5,32 | 88 189 | −14,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 35 500 | 0,00 | 1 689 | −9,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 268 394 | −4,07 | 118 955 | −22,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 314 | 0,00 | 253 | −9,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 49 706 | −1,75 | 2 365 | −10,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11 707 | 0,00 | 557 | −9,30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26 900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 135 129 | 6 428 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29 099 | 7,83 | 1 384 | −2,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116 107 | 0,00 | 5 523 | −9,28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 253 | 0,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52 546 | 9,08 | 2 500 | −1,07 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5 600 | 266 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 21 453 | −10,29 | 1 021 | −18,66 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 42 874 | 0,00 | 2 040 | −9,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 83 356 | 18,25 | 3 965 | 7,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 142 700 | −62,56 | 6 788 | −66,03 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7 429 | 1,39 | 353 | −8,07 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 6 250 | 19,05 | 297 | 8,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 743 | 321 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 255 | 12 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 085 | −6,58 | 575 | −15,34 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 80 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 576 | 0,00 | 27 | −10,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 926 | −1,11 | 425 | −10,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17 923 | −23,81 | 853 | −30,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 052 | 2,02 | 1 001 | −7,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 312 | 249,87 | 62 | 226,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 5 | −20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 064 | −3,44 | 526 | −12,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 608 | 39,86 | 1 789 | 26,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 221 | 952,38 | 11 | 900,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 135 | 35,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 213 | 42,00 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 12 500 | 427 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 40 274 | 15,82 | 1 916 | 5,16 |
