Grundlæggende statistik
| Institutionelle aktier (lange) | 48.801.273 - 13,06% (ex 13D/G) - change of -4,30MM shares -8,09% MRQ |
| Institutionel værdi (lang) | $ 121.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cronos Group Inc. (DE:7CI) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,801,273 aktier. Største aktionærer omfatter Chescapmanager LLC, D. E. Shaw & Co., Inc., Pillsbury Lake Capital LLC, Toroso Investments, LLC, Dimensional Fund Advisors Lp, Group One Trading, L.p., Renaissance Technologies Llc, Prelude Capital Management, Llc, CIBC World Markets Inc., and Susquehanna International Group, Llp .
Cronos Group Inc. (DB:7CI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 2,30 / share. Previously, on June 5, 2025, the share price was 1,65 / share. This represents an increase of 39,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.294 | 0,00 | 36 | -5,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.136 | 0,00 | 152 | -3,82 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 25 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.273 | -64,68 | 16 | -67,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.000 | 0,00 | 58 | -5,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 338.292 | -2,81 | 849 | -7,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.900 | -57,39 | 12 | -60,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 189.484 | 0,00 | 497 | -5,34 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.705 | -2,84 | 80 | -7,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.475 | -3,50 | 31 | -8,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 400 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10.000 | -33,33 | 0 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 575 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 170 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 29.825 | 0,00 | 75 | -5,13 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 260 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 417.200 | 0,00 | 1.054 | -3,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 601.859 | 134,95 | 1.511 | 124,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.433 | 0,00 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 39.214 | 0,00 | 98 | -4,85 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 500 | 1 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 171.886 | 0,00 | 431 | -4,65 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.560 | -7,21 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 551.636 | 3,57 | 1.385 | -1,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 845.118 | 2,81 | 2.121 | -1,85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 108 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 89.469 | -16,56 | 315 | -18,65 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.800 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.743 | -6,80 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 650 | 0,00 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.252 | 2.653,26 | 30 | 2.900,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 19,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 168.393 | -31,12 | 423 | -34,37 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.359 | 3,09 | 34 | -2,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.400 | 3,45 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.713 | 45 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.831 | 38,11 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.031 | 0,00 | 218 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.144 | 82,16 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 115.817 | -14,09 | 291 | -18,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 69 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.579 | -11,74 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 463 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.090 | -83,46 | 20 | -84,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.167 | 0,00 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 161.166 | 406 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 326.800 | -27,39 | 820 | -30,68 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 80 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 364.657 | -79,38 | 915 | -80,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 164.200 | -48,25 | 412 | -50,60 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.455 | -60,57 | 16 | -61,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 531 | 77,00 | 1 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 600 | 2 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17.200 | -90,29 | 43 | -90,77 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.000 | 0,00 | 35 | -2,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.200 | -25,42 | 33 | -28,26 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 355 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 704 | -54,67 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.009.549 | 8,92 | 5.044 | 3,94 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 300.000 | -5,29 | 819 | -1,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.679.051 | 6,90 | 6.724 | 2,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 466 | 606,06 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.730 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 800 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 22.806 | -97,51 | 57 | -97,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 238.108 | -78,82 | 598 | -79,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 213.700 | -6,17 | 562 | -11,22 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 49.500 | 124 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 117.468 | 13,97 | 295 | 8,49 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 15.400 | -79,68 | 39 | -80,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.135.600 | 98,53 | 5.617 | 87,83 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 336.603 | -11,94 | 845 | -16,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.049.000 | 131,82 | 2.759 | 119,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 123.733 | 325 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 760 | 2 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 47.298 | -79,64 | 119 | -80,66 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 396 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.346.820 | 3.407 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 926.832 | -2,11 | 2.326 | -6,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.100 | -82,39 | 103 | -83,47 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 38.200 | 0,00 | 96 | -5,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.657 | -0,12 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 371.061 | -18,39 | 931 | -22,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.522 | -19,56 | 205 | -23,31 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.260.467 | 17,17 | 3.164 | 11,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | -74,87 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 627.600 | -48,48 | 1.575 | -50,83 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 60 | -14,29 | 0 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 281.300 | -46,66 | 706 | -49,10 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 15.000 | 0,00 | 38 | -5,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.330 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.939 | 1,86 | 27 | -3,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.147 | -43,24 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 999.490 | -63,80 | 2.509 | -65,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 175.368 | 0,00 | 442 | -3,91 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 532.394 | -7,52 | 1.336 | -11,70 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 468 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.100 | 25 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 330 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 17.622 | -0,99 | 44 | -4,35 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 4.000 | 7 | ||||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 390.000 | 0,00 | 984 | -5,12 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 50.000 | 0,00 | 126 | -4,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11.100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 172.449 | -9,37 | 435 | -13,03 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.500.000 | 156,97 | 3.765 | 145,28 | ||||
| 2026-05-15 | 13F | Amundi | 21.548 | 54 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 40 | 0,00 | 10 | 0,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 200 | 0,00 | 1 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.000 | 0,00 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.380 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 495.578 | 162,12 | 1.244 | 150,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.415 | 0,00 | 41 | -4,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.570 | 98 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.950 | 0,00 | 22 | -4,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.400 | 25,22 | 40 | 29,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 189.422 | 0,00 | 478 | -4,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50.470 | 0,00 | 133 | -5,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 155 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 10.570 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 4.223.004 | 129,64 | 10.600 | 119,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.177 | 27,70 | 36 | 20,69 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28.345 | 2,91 | 71 | -1,39 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 636.272 | 2,55 | 1.597 | -1,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 170 | 0 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.125 | -0,89 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.032 | 772,78 | 111 | 746,15 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 130 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 232.600 | 59,86 | 584 | 52,62 | |||
| 2026-05-15 | 13F | Morgan Stanley | 250.395 | -36,30 | 628 | -39,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.900 | 5,68 | 103 | 0,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 770.175 | -42,74 | 1.933 | -45,35 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 10.700 | 0,00 | 27 | -7,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.600 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 17.231 | 80,86 | 44 | 72,00 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 7.942.737 | 0,00 | 19.936 | -4,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 750 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 130 | 73,33 | 33 | 68,42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 307.900 | -23,98 | 773 | -27,51 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.493 | 0,00 | 92 | -3,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.442 | -84,44 | 74 | -85,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 76.500 | -68,75 | 192 | -70,14 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 345 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 640 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76.775 | 10.667,88 | 193 | 19.100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 0,66 | 76 | -3,80 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 828 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 176.900 | -3,49 | 444 | -7,88 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 517 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.670 | 14 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 150.914 | 382 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 204.741 | 1,98 | 512 | -2,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.598 | -28,45 | 54 | -31,65 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.637 | -1,70 | 27 | -7,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.920 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 111.970 | 0,00 | 281 | -4,42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.451 | 6 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.519 | -1,16 | 77 | -6,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.620 | -25,16 | 130 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 396.389 | 995 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 520.962 | -7,83 | 1.308 | -12,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 491.430 | 5,95 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | -33,33 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 37.935 | 0,00 | 95 | -4,04 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 255 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.918 | 371,52 | 12 | 500,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 79.608 | 26,17 | 200 | 20,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.500 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 969.033 | 0,00 | 2.432 | -4,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.618.227 | 11,06 | 19.144 | 6,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 1 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 37.220 | -10,68 | 93 | -14,68 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.613 | 4 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 125 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.026.892 | -2,80 | 10.107 | -7,24 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.142 | -16,09 | 60 | -20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12.207 | 0,06 | 31 | -6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34.589 | -1,17 | 87 | -6,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 155.517 | 0,00 | 390 | -4,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.212 | -49,39 | 23 | -52,08 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 522 | -79,24 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 702.000 | 1,08 | 1.762 | -3,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 212.416 | -72,82 | 533 | -74,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.924 | -0,04 | 55 | -3,51 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 25.000 | 0,00 | 63 | -4,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.436 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.100 | -88,78 | 71 | -89,36 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.705 | -5,52 | 75 | -9,76 |
