Grundlæggende statistik
| Institutionelle aktier (lange) | 76.417.301 - 103,39% (ex 13D/G) - change of 17,26MM shares 34,38% MRQ |
| Institutionel værdi (lang) | $ 3.799.831 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRISPR Therapeutics AG (MX:CRSP N) har 502 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,417,301 aktier. Største aktionærer omfatter ARK Investment Management LLC, BlackRock, Inc., Orbis Allan Gray Ltd, Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., Glaxosmithkline Plc, UBS Group AG, Vanguard Group Inc, and Geode Capital Management, Llc .
CRISPR Therapeutics AG (BMV:CRSP N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 69,62 | 703 | 37,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.400 | 108,60 | 1.017 | 68,94 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 118.778 | -4,14 | 6.229 | -22,44 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8.451 | 18,34 | 443 | -4,11 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.546 | -4,92 | 1.287 | -23,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 154.007 | -8,04 | 6.874 | -23,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.148 | 52,19 | 8.765 | 23,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.444 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 84.390 | 16,66 | 4.425 | -5,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.825 | 15,81 | 1.092 | -6,27 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.039 | 1.680 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 542.954 | -8,50 | 28.473 | -25,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 53.200 | 2.790 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.327 | 286 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.631 | 31,71 | 243 | 6,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 83 | 4 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 646 | 0,00 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4.000 | 210 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 500 | -16,67 | 24 | -25,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 375 | -40,00 | 20 | -52,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.459 | 0,00 | 234 | -19,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 112.667 | -24,15 | 5.908 | -38,62 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 258 | 0,00 | 11 | -94,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.179 | 220,38 | 62 | 165,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 78.726 | 4.128 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 61.843 | -39,23 | 3.380 | -55,11 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.478 | 340 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.847 | 208 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.147 | -4,99 | 217 | -23,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 161 | 8 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.047 | -2,10 | 265 | -20,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.468 | -94,41 | 549 | -95,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.341 | 51,25 | 1.381 | 22,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 319 | -36,71 | 17 | -50,00 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.211 | 5,86 | 3.105 | -3,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | -24,10 | 17 | -38,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 170 | -77,18 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15.000 | -11,76 | 714 | -19,98 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.900 | 12,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.000 | 524 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 10.522.057 | 7,51 | 551.777 | -13,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.739 | 2,13 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.147 | 22,63 | 480 | -0,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.652 | -8,08 | 139 | -25,27 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 2.556 | 134 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.015 | -17,28 | 1.626 | -33,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.987 | 7,84 | 1.415 | -12,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.037 | -39,91 | 144 | -45,66 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.085 | -2,34 | 424 | -21,08 | ||||
| 2026-02-17 | 13F | No Street GP LP | 125.000 | 6.555 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.586 | 2.128 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.000 | 262 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.953.957 | 3,62 | 102.466 | -16,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.951 | 2,41 | 437 | -4,80 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.761 | 588,47 | 1.823 | 457,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.509 | 2,93 | 1.443 | -16,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.545 | 57,98 | 81 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.737 | -72,99 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 115 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 152 | -68,92 | 8 | -77,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.867 | -0,37 | 98 | -19,83 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 5.950.145 | 19,43 | 312.026 | -3,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.123 | 4,29 | 4.097 | -15,62 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 47.550 | 104,66 | 2.262 | 85,63 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 0,00 | 3.146 | -19,08 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.489 | 28,57 | 3.015 | 9,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.971 | 11,01 | 313 | -10,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.446 | 21,60 | 600 | -1,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 562 | 836,67 | 29 | 866,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 850 | 4,55 | 55 | 41,03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.100 | 267 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32.519 | 2,94 | 1.547 | -6,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.843 | -3,76 | 202 | -22,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.580 | 12,24 | 502 | -9,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.761 | 15,96 | 302 | -5,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 755.105 | -3,18 | 39.598 | -21,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | 18 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 170.831 | -19,06 | 8.958 | -34,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.021 | -0,77 | 2.990 | -19,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 52.180 | 35,36 | 2.736 | 9,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.731 | -0,80 | 301 | -19,79 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.707 | -9,55 | 614 | -26,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.611 | -9,03 | 552 | -10,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.044 | 22,44 | 1.471 | -0,94 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 15.000 | 787 | |||||
| 2026-02-10 | 13F | Norges Bank | 490.206 | 25.706 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 3.220.627 | 168.890 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.677 | -70,15 | 1.321 | -74,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 30.492 | -64,66 | 1.599 | -71,40 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -9,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 713 | 44 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.314 | -65,64 | 279 | -72,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 41.226 | 0,00 | 2.162 | -19,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.320 | 43,10 | 158 | 29,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.550 | 2,68 | 501 | -16,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.030.182 | 4,51 | 54.023 | -15,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.444 | -27,57 | 1.597 | -41,41 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.811 | 7,67 | 724 | -12,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 316 | 36,80 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.880 | 99 | ||||||
| 2026-02-17 | 13F | Man Group plc | 8.589 | 450 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.218 | 41,45 | 106 | 28,05 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 163 | 33,61 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.191 | 2,77 | 253 | -22,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | -76,92 | 8 | -83,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.322 | -1,59 | 384 | -20,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 275.632 | 18,02 | 14.454 | -4,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.060 | 18,83 | 56 | -3,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.713 | 16,32 | 404 | -5,83 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.799 | 1,57 | 228 | -7,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.424 | -96,27 | 127 | -96,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.249.223 | 5,05 | 117.971 | -15,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57.465 | -41,02 | 3.013 | -52,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.000 | 0,00 | 48 | -9,62 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.422 | 0,00 | 127 | -18,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 21.000 | 1.117 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 93.300 | 0,03 | 4.438 | -10,54 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.958.111 | 102.605 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.767 | -43,46 | 302 | -39,11 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.176 | 15,71 | 586 | -6,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5.200 | 274 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 99 | -16,10 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 95.000 | -34,71 | 4.982 | -47,17 | |||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 11.948 | -26,42 | 627 | -40,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 249.988 | -28,54 | 13.109 | -42,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.961 | 155 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 25.803 | 219,15 | 1.353 | 158,70 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.508.178 | 6,50 | 393.729 | -13,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 33,33 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.412 | 0,33 | 1.490 | -18,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 882 | 262,96 | 46 | 206,67 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 389.519 | 37,59 | 20.426 | 11,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 420 | 68,00 | 22 | 37,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 271 | 13 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 267.685 | 60,19 | 14.037 | 29,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578.700 | -32,00 | 30.347 | -44,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 758.200 | -14,62 | 39.760 | -30,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 70.600 | -27,66 | 3.702 | -41,47 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.710 | 929 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.937 | 574 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.726 | 42,47 | 353 | 15,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60.796 | -6,94 | 3.188 | -24,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.200 | -17,85 | 3.209 | -33,53 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.200 | 0,00 | 902 | -19,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 183.384 | 0,30 | 9.617 | -18,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.185 | 2,17 | 219 | -17,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.667 | -19,62 | 87 | -35,07 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 10 | -16,67 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 12.090 | 634 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 2.038.763 | 0,00 | 106.913 | -19,09 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22.775 | 1,22 | 1.194 | -18,11 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 468 | 25 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 107.259 | -9,19 | 5.625 | -26,52 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.936 | 0,86 | 678 | -18,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 310.954 | 2,08 | 16.306 | -17,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.400 | 0,00 | 114 | -8,80 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.912 | 6,40 | 362 | -14,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.481 | 2,53 | 1.231 | -17,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 71.200 | 45,01 | 3.734 | 17,32 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.708 | -9,57 | 4.709 | -26,68 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | -53,12 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.202 | 1.112 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 35.500 | 0,00 | 1.862 | -19,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.810 | -6,04 | 252 | -23,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.096.887 | -2,42 | 57.521 | -21,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.200 | 726 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.700 | 2.119 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.539 | -10,66 | 500 | -27,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.700 | -5,73 | 414 | -14,49 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.002 | 176,58 | 682 | 124,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.337 | 332 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.507 | 0,00 | 394 | -19,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53.525 | 445,01 | 2.807 | 341,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.892.745 | 4,31 | 309.016 | -15,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.529 | 28,77 | 1.077 | 4,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.327 | 5,50 | 384 | -14,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 381.100 | 5,77 | 19.985 | -14,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.200 | -56,98 | 1.584 | -65,20 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 50,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 15.188 | -3,54 | 796 | -21,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.184 | 115 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.524.144 | 7,91 | 132.366 | -12,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 169 | 838,89 | 8 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 249.548 | 4,43 | 13.086 | -15,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.898 | -8,79 | 100 | -26,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 161.500 | 1,51 | 8.469 | -17,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 174 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 145 | 8 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 84.940 | 10,98 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.544 | 2,80 | 73 | -6,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.911 | -4,94 | 4.610 | -23,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.831 | 2,61 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.973 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.325 | 69 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.361 | 0,00 | 1.120 | -19,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 688 | 0,00 | 33 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.066 | 5,28 | 955 | -4,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.566 | 1,73 | 1.236 | -17,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.901 | 7.808 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 400 | 21 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.365 | 0,00 | 281 | -19,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.053 | 10,58 | 160 | -10,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | -61,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.392 | 230 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 78.113 | 13,05 | 4.096 | 102.300,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.844 | 7,41 | 778 | -13,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.011 | -0,46 | 2.518 | -19,48 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.338 | 0,17 | 2.115 | -18,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.878 | 5,18 | 16.722 | -14,90 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | -99,28 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 0,00 | 5 | -16,67 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 38.110 | 14,29 | 1.998 | -7,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 125 | -50,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.515 | -18,38 | 1.233 | -33,96 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 210 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.492 | 8,78 | 3.697 | -11,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.167 | 3,81 | 219 | 4,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 3.621 | 21,31 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | -25,00 | 31 | -39,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.807 | 2,29 | 371 | -7,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.513 | -3,83 | 132 | -22,49 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13.110 | 13 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 59 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.408 | -4,68 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.525 | 0,00 | 132 | -19,02 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.958.111 | -9,50 | 102.683 | -26,77 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.102 | 1,70 | 481 | -7,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.267 | -35,29 | 226 | -48,98 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 16.130 | -3,41 | 846 | -21,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 85 | 4 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.056 | 11,99 | 632 | -9,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.140 | 14,32 | 102 | 3,06 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 1.058.570 | 0,00 | 55.511 | -19,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5.200 | -79,37 | 273 | -83,34 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.900 | 257 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 305 | 0,00 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470.621 | -54,95 | 24.679 | -63,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.677 | -6,55 | 1.189 | -24,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 682 | 0,00 | 36 | -20,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 50.591 | -1,73 | 2.653 | -20,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.100 | 0,00 | 582 | -19,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.480 | 1,49 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 158.416 | -9,28 | 8.307 | -26,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 343.200 | 103,44 | 17.997 | 64,61 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.197 | 377 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 561.400 | 56,68 | 29.440 | 26,78 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 613 | 67,49 | 29 | 52,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 297.244 | -4,69 | 15.568 | -23,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.764 | -4,35 | 302 | -22,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38.853 | 0,26 | 1.848 | -9,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 60 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.187 | -4,33 | 275 | -21,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 5 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50.000 | 2.622 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.660 | -24,55 | 87 | -38,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.089 | 5,79 | 430 | -13,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.767 | -5,41 | 230 | -38,67 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.211 | 21,46 | 58 | 9,62 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 9.500 | -0,84 | 452 | -10,16 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 | -57,14 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.913 | 0,13 | 3.352 | -18,98 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 26.889 | -9,17 | 1.410 | -26,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 98.801 | 5.181 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.931 | -51,51 | 573 | -60,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 16 | -21,05 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 156.605 | 8.212 | ||||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 12.600 | 9,00 | 661 | -11,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.190 | 30,15 | 325 | 5,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.598 | 29,96 | 241 | 5,24 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 8.500 | 0,00 | 416 | -24,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.860 | -45,86 | 202 | -56,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 877 | -4,36 | 46 | -23,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.870 | 151 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.021 | 0,00 | 945 | -19,02 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.424 | -0,93 | 1.753 | -19,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 925 | 0,00 | 49 | -18,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.016 | 0,00 | 211 | -19,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.447 | 14,53 | 1.072 | -7,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 283 | 15 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54.325 | 2.849 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.576 | 240 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 84 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.449 | -11,91 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.226.595 | -1,71 | 169 | -20,28 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.705 | 22,58 | 299 | -0,66 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.392 | 0,00 | 178 | -19,18 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.507 | 0,79 | 761 | -18,45 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.298 | 100,05 | 383 | 61,86 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.845 | 0,00 | 278 | -9,15 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.656 | -3,44 | 87 | -23,89 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.239 | -4,15 | 537 | -22,54 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 162.400 | -71,66 | 8.516 | -77,07 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.890 | -37,51 | 15.155 | -49,44 | |||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 210 | -19,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 158 | -18,56 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.012 | -53,29 | 10.551 | -62,20 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 100,00 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.572 | -19,63 | 2.967 | -34,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40.745 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 80 | 4 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 112.700 | 0,62 | 5.910 | -18,59 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 681 | 32 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.566 | 5,67 | 449 | -14,48 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.950 | -8,67 | 469 | -26,14 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 667.060 | -52,28 | 34.981 | -61,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 164 | -42,46 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 223 | 12 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 102.850 | 5 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.558 | -66,16 | 187 | -72,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.026 | -0,22 | 473 | -19,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.003 | 16,12 | 381 | 5,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 7 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 5,09 | 32 | -15,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 535 | 25 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 165.565 | -64,48 | 8.682 | -71,26 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 17.500 | 918 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.915 | -4,79 | 1.254 | -22,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 405 | 0,00 | 19 | -9,52 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.250 | 0,00 | 202 | -9,01 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.034 | -2,04 | 264 | -21,02 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 200 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 55.519 | -9,80 | 2.911 | -27,02 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.073 | 4,89 | 51 | -3,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.300 | 7,27 | 2.166 | -13,23 | |||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.972 | 1 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 94.769 | -4,90 | 4.970 | -23,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.850 | 28,15 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.300 | 0,00 | 157 | -9,83 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22.132 | 0,00 | 1.194 | -16,74 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.032 | 34,63 | 631 | 8,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.774 | 0,00 | 1.823 | -19,17 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 63 | -3,12 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 10 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 42.874 | 7,18 | 2.248 | -13,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.014 | -34,53 | 5.297 | -47,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.463 | -1,28 | 831 | -10,45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 175,00 | 1 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 116.514 | 3,11 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.909 | 20,50 | 886 | -2,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18.009 | 1,03 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 16.585 | -23,56 | 870 | -38,19 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 280 | -32,85 | 15 | -48,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.961 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.072 | 214 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155.100 | 8,16 | 8.133 | -12,48 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.118 | 40,45 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.308 | 0,07 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 899.331 | -1,14 | 47.161 | -20,01 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 23.533 | -5,99 | 1.119 | -14,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 127.546 | 3,05 | 6.689 | -16,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.172 | -6,76 | 2.526 | -24,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 59 | -48,25 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 34.072 | -6,62 | 1.787 | -24,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 198.000 | -25,76 | 10.383 | -39,93 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.600 | 88,57 | 346 | 53,10 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 93.500 | 3,89 | 4.903 | -15,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 479.900 | 21,31 | 25.166 | -1,84 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.211 | 3,71 | 168 | -16,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 457.100 | 0,77 | 23.970 | -18,46 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 152 | 19,69 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 22.020 | 1.155 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 39.468 | 2.070 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 13.022 | 6,23 | 683 | -14,11 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6.112 | 321 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.034 | 0,00 | 858 | -9,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.576 | -25,02 | 246 | -37,72 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 16.700 | 34,68 | 794 | 22,15 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 129 | -14,00 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.880 | 38,73 | 1.043 | 12,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.000 | 6,87 | 1.468 | -13,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.934 | -43,76 | 731 | -54,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 202 | 0,00 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 132.693 | 119,37 | 6.958 | 77,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 17 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.000 | -22,51 | 1.101 | -37,30 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.000 | -25,47 | 2.517 | -39,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 93.954 | -3,38 | 4.927 | -21,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 332.900 | 37,28 | 17.457 | 11,08 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.720 | 42,83 | 722 | 19,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48 | -2,04 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.018 | -16,18 | 525 | -32,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96.357 | 11,61 | 5.053 | -9,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 853.971 | 4,87 | 44.782 | -15,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.150 | -39,66 | 637 | -51,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.148 | 165 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 134 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 693.900 | -1,64 | 36.388 | -20,42 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.246 | -13,85 | 2.635 | -30,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 550.400 | -0,11 | 28.863 | -19,18 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.753.440 | -6,33 | 196.830 | -24,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.377 | 72 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 907.107 | 3,43 | 47.573 | -16,30 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.234 | 222 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 207 | 11 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 10 | -16,67 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.417 | -9,17 | 494 | -26,53 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 356 | -55,39 | 19 | -64,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 181.200 | -12,08 | 9.502 | 72.992,31 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.323 | 3,06 | 122 | -17,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 141.300 | -8,19 | 7.410 | 82.222,22 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.140 | 1,66 | 323 | -17,60 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 10 | -16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.824 | 572 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50.300 | -22,85 | 2.638 | -37,59 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.711 | 15,66 | 1.453 | -6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 581.108 | 30.473 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.500 | -33,55 | 3.749 | -46,24 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 206 | 0,00 | 11 | -23,08 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 28 | 1 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11.447 | -72,87 | 600 | -70,76 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 88 | 5 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.581 | 26,48 | 75 | 15,38 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 32.979 | -2,15 | 1.729 | -20,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.591 | 55,41 | 660 | 25,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.268.394 | -4,07 | 118.955 | -22,38 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.350 | 228 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.939 | 1.046 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.300 | 0,00 | 68 | -19,05 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 209 | -16,40 | 11 | -37,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 1 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 7.583 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.950 | 1.361 | ||||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.924 | 0,41 | 311 | -18,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.746 | -26,88 | 1.088 | -40,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68.900 | -58,09 | 3.613 | -66,09 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 26 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.574 | 1.446 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 274.500 | -26,03 | 14.395 | -40,15 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.618 | 0,21 | 295 | -19,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.195 | 127,62 | 64 | 85,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.322 | 541 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 54.636 | 0,77 | 2.865 | -18,45 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 253 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 1.389.276 | 0,00 | 72.854 | -19,09 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.600 | 266 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 116.104 | 6,16 | 6.088 | -14,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 923 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 1.767 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 255 | 12 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 576 | 0,00 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.372 | 18,13 | 859 | -4,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.217 | 221 | ||||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.906 | 10,51 | 467 | -10,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.923 | -23,81 | 853 | -30,90 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 23.000 | 0,00 | 1.206 | -19,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.064 | -3,44 | 526 | -12,33 | ||||
| 2026-02-12 | 13F | Versant Venture Management, LLC | 148.831 | 0,00 | 7.805 | -19,09 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 221 | 952,38 | 11 | 900,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 135 | 35,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.187 | 7,36 | 115 | -13,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | -10,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.525 | 0,00 | 237 | -19,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 225 | 104,55 | 12 | 57,14 |
