Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CRISPR Therapeutics AG inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Canal Insurance CO, Vanguard Investments Australia, Ltd., Abu Dhabi Investment Council Co P.J.S.C, Saxon Interests, Inc., GFS Advisors, LLC, Inceptionr Llc, Insigneo Advisory Services, Llc, SummitTX Capital, L.P., CAP Partners, LLC, Gables Capital Management Inc., Cassaday & Co Wealth Management LLC, Western Wealth Management, LLC, Wolverine Asset Management Llc, Hantz Financial Services, Inc., och Banque Transatlantique SA .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21 800 | 3,81 | 1 037 | −5,81 | |||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220 274 | 31,78 | 10 478 | 19,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 90 061 | 948,56 | 4 284 | 852,00 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 25 000 | 1 189 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49 636 | 3,38 | 2 361 | −6,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 439 | 1 558,52 | 5 111 | 1 407,37 | ||||
| 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 | ||||
| 2026-04-27 | 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 | Aqr Capital Management Llc | 22 268 | 7,34 | 1 059 | −2,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 053 | 240 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 169 700 | 5,08 | 8 073 | −4,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 900 | 9,88 | 899 | −0,22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-05-13 | 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18 535 | 93,48 | 882 | 75,50 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 862 | 1,08 | 231 | −8,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 694 | 1 032 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19 764 | 20,72 | 940 | 9,56 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 350 | 40,00 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 819 | 52,93 | 324 | 39,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116 847 | 3 999,89 | 6 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20 460 | 973 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39 235 | 1 866 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 256 779 | 2,90 | 12 215 | −6,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 238 | 72,27 | 297 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 12 300 | 585 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 14 300 | 680 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 067 | 669 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 853 | 0,26 | 1 848 | −9,06 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7 051 | 19,02 | 313 | 0,65 | ||||
| 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 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 460 | 22 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 211 | 21,46 | 58 | 9,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6 988 | 0,22 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 5 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 82 206 | 45,31 | 3 911 | 31,83 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 36 | 2 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 400 | 0 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 35 100 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 879 | 6,62 | 232 | −5,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 105 000 | 23,62 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 120 488 | 568,60 | 5 732 | 506,46 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 950 | 240 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 321 | 1,58 | 14 | −12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 951 | 2,41 | 437 | −4,80 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19 828 | 52,50 | 943 | 38,47 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 105 373 | 239,75 | 5 013 | 208,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 300 | 200,00 | 16 | 200,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 26,67 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 016 | 15,35 | 524 | 4,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 545 | 57,98 | 81 | 28,57 | ||||
| 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 | Nomura Holdings Inc | Call | 8 500 | 404 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 273 | 251 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 538 | 216 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 298 | 100,05 | 383 | 61,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 818 | 6,26 | 134 | −3,60 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 940 | 12,12 | 330 | 1,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 260 | 108 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 681 | 32 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 761 | 15,96 | 302 | −5,92 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 8 500 | 404 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 811 | 662,40 | 1 656 | 592,47 | ||||
| 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 | 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 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 968 135 | 7,65 | 46 054 | −2,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23 717 | 0,86 | 1 128 | −8,52 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16 979 | 5,26 | 808 | −4,50 | ||||
| 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 | Steel Peak Wealth Management LLC | Call | 57 | −8,06 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 479 | 70,20 | 974 | 54,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95 770 | 4 556 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 8,42 | 37 | −16,28 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14 894 | 23,54 | 709 | 12,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 862 | 3 656 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 218 | 41,45 | 106 | 28,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9 507 | 452 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 102 278 | 7,92 | 4 865 | −2,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89 683 | 56,07 | 4 266 | 41,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64 117 | 5,46 | 3 050 | −4,33 | ||||
| 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 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 799 | 1,57 | 228 | −7,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28 381 | 15,62 | 1 350 | 4,90 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 298 | 118,56 | 252 | 98,43 | ||||
| 2026-05-15 | 13F | Amundi | 8 262 | 393 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 93 300 | 0,03 | 4 438 | −10,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 014 | 897,03 | 96 | 850,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 489 | 86,88 | 166 | 71,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 338 | 51,70 | 64 | 36,96 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 5 016 | 166,81 | 239 | 142,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155 100 | 8,16 | 8 133 | −12,48 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 680 073 | 2,29 | 365 341 | −7,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 308 | 0,07 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4 738 | 225 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 408 | 14,61 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 802 181 | 6,23 | 38 160 | −3,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 271 | 13 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60 056 | 1,43 | 2 857 | −7,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 668 142 | 0,16 | 31 784 | −9,14 | ||||
| 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 576 000 | 2,60 | 27 400 | −6,93 | |||
| 2026-05-15 | 13F | State Street Corp | 3 982 500 | 6,10 | 189 448 | −3,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 100 | 344,23 | 1 082 | 296,34 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 880 | 38,73 | 1 043 | 12,28 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157 396 | 5,71 | 7 487 | −4,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 475 | 3,86 | 356 | −5,84 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 142 543 | 54 351 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 326 | 206 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 3 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 127 181 | 6 050 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 008 | 48 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 650 | 11,59 | 221 | 1,38 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 56 066 | 0,99 | 2 667 | −8,38 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 581 | 26,48 | 75 | 15,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | 7,50 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414 220 | 50,28 | 19 704 | 36,32 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 577 | 313 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 4 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 544 | 2,80 | 73 | −6,41 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 759 | 9,27 | 131 | −0,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116 107 | 0,00 | 5 523 | −9,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52 546 | 9,08 | 2 500 | −1,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 134 097 | 5,14 | 6 379 | −4,64 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5 600 | 266 | ||||||
| 2026-05-12 | 13F | Himension Fund | 92 481 | 9,59 | 4 399 | −0,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 066 | 5,28 | 955 | −4,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101 232 | 29,58 | 4 816 | 17,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 83 356 | 18,25 | 3 965 | 7,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55 506 | 1,59 | 2 640 | −7,85 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 255 | 12 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 377 178 | 1 136,97 | 17 942 | 1 022,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17 393 | 827 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 052 | 2,02 | 1 001 | −7,49 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14 120 | 12,06 | 672 | 1,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 312 | 249,87 | 62 | 226,32 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 14 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 135 | 35,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 807 | 2,29 | 371 | −7,25 |
