Grundlæggende statistik
| Institutionelle aktier (lange) | 52.332.503 - 13,81% (ex 13D/G) - change of -7,34MM shares -12,31% MRQ |
| Institutionel værdi (lang) | $ 135.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cronos Group Inc. (DE:7CI) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,332,503 aktier. Største aktionærer omfatter Chescapmanager LLC, D. E. Shaw & Co., Inc., Toroso Investments, LLC, MMCAP International Inc. SPC, Dimensional Fund Advisors Lp, Group One Trading, L.p., Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Pillsbury Lake Capital LLC, and Citadel Advisors Llc .
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 April 24, 2026 is 2,19 / share. Previously, on April 28, 2025, the share price was 1,56 / share. This represents an increase of 40,51% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 355 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 145.500 | -1,49 | 383 | -6,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.345.105 | 21,05 | 3.538 | 15,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.920 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.700 | 0,26 | 102 | -4,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.000 | 60 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.703 | -16,14 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.500 | 30 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.136 | -1,87 | 158 | -7,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.762 | 47 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 189.484 | 0,00 | 497 | -5,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 348.072 | -2,68 | 915 | -7,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.772 | -0,90 | 76 | -1,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 575 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | 946.832 | 2.490 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.705 | -2,84 | 80 | -7,06 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 15.000 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 7.942.737 | -0,03 | 20.889 | -5,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.900 | -2,23 | 65 | 54,76 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 130 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.000 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.124.234 | -14,21 | 2.957 | -18,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 102.600 | 80,63 | 305 | 184,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.371 | 169,66 | 42 | 162,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.759 | -0,04 | 7 | 0,00 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.832 | 42 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 62 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 500 | 1 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.200 | 0,00 | 32 | -3,03 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 111.970 | -2,69 | 294 | -7,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.493 | 0,00 | 96 | -5,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 44.086 | 116 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.876 | 0,00 | 81 | -4,71 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 382.235 | 17,79 | 1.005 | 11,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.187 | -3,08 | 79 | -8,14 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 915.867 | 2.409 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 575.660 | -29,46 | 1.514 | -33,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.130 | -28,14 | 16 | -30,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.789 | 280,64 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 531 | 77,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 200.756 | -2,90 | 526 | -6,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.878.976 | 69,56 | 4.935 | 60,51 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.959 | 6,24 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.415 | -4,92 | 43 | 30,30 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 25.000 | 0,00 | 66 | -5,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 75.800 | -26,90 | 199 | -30,90 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 17.799 | 1,00 | 47 | -4,17 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 128 | 0 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 103.068 | 19,89 | 271 | 13,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.730 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 393.104 | -15,90 | 1.034 | -20,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.320 | 0,09 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 244.488 | -9,47 | 643 | -14,27 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 171.886 | -63,33 | 452 | -65,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 170 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 213.700 | -6,17 | 562 | -11,22 | ||||
| 2025-11-14 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 2.761.059 | 56,07 | 7.262 | 47,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 445 | 11,25 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.135.600 | 98,53 | 5.617 | 87,83 | |||
| 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 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 396 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 640 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.726 | 43,36 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 155.517 | 0,00 | 409 | -5,32 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.100 | -82,39 | 103 | -83,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.045 | -70,66 | 13 | -72,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 997.180 | -27,94 | 2.620 | -31,54 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 200 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 64.469 | -93,90 | 169 | -94,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.203 | -99,06 | 48 | -99,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.439 | 3,38 | 83 | -1,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.700 | -87,56 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.143.004 | -16,43 | 10.896 | -20,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 66 | -69,16 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | -74,87 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.852 | 10,43 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 60 | -14,29 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.043 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.330 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 565.245 | -32,64 | 1.487 | -36,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.097 | 12,47 | 166 | 6,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 74.435 | 196 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.147 | -43,24 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.500 | -16,67 | 32 | -8,82 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.380 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 83.031 | 0,00 | 218 | -5,22 | ||||
| 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 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 101.346 | -1,27 | 267 | -6,67 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | 34.699 | -98,23 | 91 | -98,33 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 50.000 | 0,00 | 126 | -4,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 583.729 | -26,55 | 1.535 | -30,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 108 | -61,57 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 454.661 | -42,78 | 1.196 | -45,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 110.000 | -95,83 | 289 | -96,05 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 45 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.845.049 | 3,97 | 4.852 | -1,64 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.000 | 0,00 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 400 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.000 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 38.200 | 0,00 | 100 | -5,66 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.950 | 0,00 | 22 | -4,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 517 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 39.214 | -20,32 | 103 | -24,26 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 700 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 822.044 | 25,61 | 2.162 | 18,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 155 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 190.288 | -3,70 | 500 | -8,61 | ||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 1.839.003 | 4.837 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.900 | 25,90 | 331 | 19,06 | |||
| 2025-11-14 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 532.632 | 38,28 | 1.401 | 30,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.506.210 | 1,30 | 6.591 | -4,16 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 636.272 | 2,55 | 1.597 | -1,72 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 14.000 | 37 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 216 | 1 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.001 | 11 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.991 | -14,20 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 345 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 694.500 | 173,00 | 1.827 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 27.544 | 72 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 250.500 | -55,96 | 659 | 65.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 781.566 | 119,94 | 2.056 | |||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 10.700 | 0,00 | 27 | -7,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.422 | 0,00 | 497 | -5,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.739 | -1,83 | 28 | -6,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 107.229 | -8,83 | 386 | -14,60 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.700 | 47 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.016 | 0,00 | 126 | -5,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 177.200 | 10,75 | 466 | 4,95 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.919 | 154,88 | 129 | 141,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 75 | -60,32 | 20 | -63,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.768.701 | 9,97 | 4.652 | 4,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.294 | 0,00 | 38 | -5,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 450.100 | 254,97 | 1.184 | 236,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 317.300 | 75,98 | 834 | 66,47 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 74.007 | 195 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 40 | 0,00 | 10 | -9,09 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 79 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | Call | 15.000 | 39 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.075.731 | 32,95 | 2.829 | 25,79 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 969.033 | -34,18 | 2.549 | -37,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.859.438 | 77,17 | 18.034 | 67,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 713 | -96,58 | 2 | -98,28 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 143.998 | 379 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 478 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 10.000 | 0,00 | 26 | -3,70 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 527.400 | -23,98 | 1.387 | -28,06 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 30.166 | -0,98 | 79 | -5,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.218.100 | 109,12 | 3.204 | 97,84 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 80 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.667 | 0,00 | 23 | -8,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.600 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.637 | -1,70 | 27 | -7,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.436 | 0,00 | 9 | -10,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.102 | 0,00 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.000 | 0,00 | 37 | -5,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 650 | 160,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 56.100 | 0,00 | 148 | -5,16 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.570 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.669 | 110 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 134.818 | -54,03 | 355 | -56,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 189.229 | -29,08 | 498 | -32,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 244.800 | -11,62 | 644 | -16,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 405.000 | 116,12 | 1.065 | 104,81 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 750 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 396.389 | 995 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 256.164 | -14,43 | 674 | -19,11 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 29.825 | 0,00 | 78 | -4,88 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 468 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 491.430 | 5,95 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | -33,33 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 417.200 | 3,06 | 1.096 | -2,14 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 390.000 | 62,50 | 1.037 | 56,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | -45,95 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.943 | 20,96 | 8 | 16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 183.300 | 482 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 255 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 189.066 | -24,42 | 497 | -28,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.167 | 0,00 | 27 | -7,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 741 | 0,00 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37.935 | 0,00 | 100 | -5,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 175.368 | -10,24 | 461 | -20,55 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 125.000 | 329 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 316.745 | -12,23 | 833 | -16,95 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 232.298 | 49,51 | 611 | 41,53 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.433 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.613 | 4 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 15.000 | 0,00 | 39 | -4,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.928 | -2,28 | 34 | -5,56 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.515 | 381,80 | 7 | 500,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 200 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 500 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.527 | -0,02 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | 0,00 | 1 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 260 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.800 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.924 | -0,04 | 55 | -3,51 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.225 | 30 |
