Grundlæggende statistik
| Institutionelle aktier (lange) | 63.522.022 - 17,09% (ex 13D/G) - change of -0,96MM shares -1,49% MRQ |
| Institutionel værdi (lang) | $ 26.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sangamo Therapeutics, Inc. (GB:0R1D) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,522,022 aktier. Største aktionærer omfatter Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, Two Sigma Investments, Lp, BlackRock, Inc., Two Sigma Advisers, Lp, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Jane Street Group, Llc .
Sangamo Therapeutics, Inc. (LSE:0R1D) 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 February 19, 2026 is 0,36 / share. Previously, on December 2, 2025, the share price was 0,44 / share. This represents a decline of 17,44% 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.
AI+ Ask Fintel’s AI assistant about Sangamo Therapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 5.600 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 266 | -40,36 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 37.918 | -4,98 | 16 | -42,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 183.531 | 77 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Yorkville Advisors Global, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.000 | 0,00 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 163.943 | -8,75 | 69 | -43,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.000 | -32,52 | 5 | -60,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.126 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 35 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.571.786 | 0,34 | 1.920 | -37,42 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 55.929 | 0,00 | 30 | -30,23 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IBRN - iShares Neuroscience and Healthcare ETF | 19.103 | 29,51 | 10 | -9,09 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 19.635 | 0,96 | 8 | -38,46 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 220.038 | 0,00 | 119 | -17,36 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 11.750 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 93.984 | -6,46 | 39 | -41,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 50.357 | -0,58 | 21 | -38,24 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 10.000 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.430.323 | -17,21 | 3.541 | -48,37 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 395.943 | -5,49 | 166 | -41,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 190.645 | -57,34 | 80 | -73,33 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.050.714 | 24,12 | 441 | -22,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.755.995 | 91,84 | 1.998 | 19,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 78.148 | -97,87 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 423.752 | -28,44 | 178 | -55,53 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 125.000 | 52 | ||||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 41.400 | 0,24 | 17 | -37,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 200 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.490 | 2.040,82 | 4 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.817 | -2,80 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 251.900 | 16.693,33 | 106 | 288,89 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 284.300 | -16,87 | 119 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 432.500 | 5,15 | 182 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28.000 | 12 | ||||||
| 2026-02-17 | 13F | Creative Planning | 12.850 | 0,39 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.130 | -12,30 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 300 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 17.622 | -73,02 | 7 | -83,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 54.246 | 14,81 | 37 | 44,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 218.100 | -28,02 | 92 | -55,39 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 315.800 | -5,96 | 133 | -41,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 500.179 | -0,36 | 210 | -37,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.554 | -76,68 | 24 | -85,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27.500 | -73,38 | 12 | -84,06 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | 0,00 | 0 | |||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 227.000 | 28,25 | 95 | -20,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.900 | 0,00 | 1 | 0,00 | ||||
| 2025-08-20 | NP | WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | 279.690 | 0,00 | 151 | -17,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150.000 | 328,57 | 63 | 173,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 400.000 | 168 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 591.643 | 40,88 | 318 | -2,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.262 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.300 | 31 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.884 | 12,93 | 16 | -31,82 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch Global Opportunities Fund Investor Class shares | 117.164 | -1,94 | 63 | -19,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.000 | 0,00 | 12 | -38,89 | ||||
| 2025-08-27 | NP | DLHAX - Delaware Healthcare Fund Class A | 400.000 | 0,00 | 217 | -17,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22.267 | 0,00 | 9 | -35,71 | ||||
| 2025-08-22 | NP | FESM - Fidelity Enhanced Small Cap ETF | 328.034 | 4,94 | 178 | -13,24 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 138.868 | 0,00 | 75 | -17,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 206 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.200 | 0,00 | 1 | -50,00 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5.985.161 | 0,00 | 3.240 | -17,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.043 | -21,03 | 12 | -52,17 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.000.383 | 3,32 | 5.040 | -35,52 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 301.980 | 2,52 | 163 | -15,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.355.583 | 0,00 | 569 | -37,61 | ||||
| 2026-02-17 | 13F | Luminus Management Llc | 1.158.761 | 363,50 | 487 | 189,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.713.331 | 11,33 | 720 | -30,60 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 80.106 | 0,00 | 43 | -29,51 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 25.851 | 23,46 | 14 | -18,75 | ||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 3.073.481 | 0,00 | 1.664 | -17,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 37.703 | -90,10 | 16 | -94,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.600 | 77,59 | 36 | 9,38 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.918.127 | 32,60 | 1.226 | -17,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.000 | -32,24 | 29 | -57,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 24.541 | -0,01 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 42.100 | 18 | |||||
| 2026-02-10 | 13F | State of Wyoming | 111.527 | 47 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 35.800 | -46,88 | 15 | -66,67 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 265.408 | 4,95 | 111 | -34,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.388 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.300 | 339,81 | 20 | 185,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 63.275 | -36,29 | 27 | -60,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 100 | 0 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 395.332 | 10,12 | 166 | -31,12 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.000 | 0,00 | 6 | -40,00 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 9.789 | 0,00 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.525 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 35.000 | 15 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.000.292 | 23,69 | 420 | -22,79 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 4.205 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 56.732 | -6,66 | 24 | -42,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.009 | -3,11 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 321.837 | 21,37 | 135 | -24,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 871 | -27,05 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.799 | 17 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 121.400 | 33,85 | 85 | 71,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.600 | -15,53 | 10 | 12,50 | |||
| 2026-01-15 | 13F | Founders Capital Management | 14.000 | 0,00 | 6 | -44,44 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 147.191 | 22,19 | 62 | -24,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 1.035.742 | 3,09 | 435 | -35,65 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 1.531 | 0,00 | 1 | -100,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.024.475 | -22,44 | 430 | -51,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.416.717 | -0,68 | 595 | -38,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 489 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 277.311 | -21,51 | 116 | -51,05 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 24.833 | 0,00 | 10 | -37,50 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 5.594.097 | 23,44 | 3.028 | 1,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 548.000 | -35,16 | 230 | -59,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 470.400 | -2,73 | 198 | -39,20 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.343.255 | 106,00 | 1.824 | 28,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.105 | -99,22 | 1 | -99,72 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 | 102.568 | 0,00 | 56 | -17,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.866.026 | 17,63 | 1.624 | -26,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 704.456 | -5,33 | 296 | -41,12 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 1.093 | -6,26 | 1 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 19.460 | 0,00 | 8 | -38,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 157.811 | 15,76 | 66 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 737.867 | 15,35 | 310 | -28,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.040 | -38,93 | 8 | -63,16 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 695 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 225.900 | -8,76 | 95 | -43,37 | |||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 46.980 | 25 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 12.450 | 0,00 | 5 | -37,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 34.999 | 15 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 93.343 | 0,00 | 50 | -30,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222.100 | -4,47 | 93 | -40,38 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 1.218.671 | -5,87 | 512 | -41,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.600 | 0,00 | 23 | -38,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.038 | 74,10 | 146 | 8,96 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.137.120 | -11,70 | 898 | -44,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.255 | 0,00 | 12 | -36,84 |
