Estatísticas Básicas
| Ações Institucionais (Longas) | 78,830,731 - 81.73% (ex 13D/G) - change of -6.80MM shares -7.94% MRQ |
| Valor Institucional (Longa) | $ 3,584,136 USD ($1000) |
Propriedade Institucional e Acionistas
CRISPR Therapeutics AG (CH:1CG) tem 511 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 78,830,731 ações. Os maiores acionistas incluem ARK Investment Management LLC, BlackRock, Inc., Orbis Allan Gray Ltd, Capital World Investors, State Street Corp, Glaxosmithkline Plc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Vanguard Group Inc, and Sr One Capital Management, Lp .
CRISPR Therapeutics AG (BRSE:1CG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21,800 | 3.81 | 1,037 | -5.81 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23,400 | -51.25 | 1,113 | -55.78 | |||
| 2026-04-28 | 13F | CAP Partners, LLC | 4,301 | 205 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43,411 | 9.99 | 2,065 | -0.19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4,525 | 0.00 | 215 | -9.28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,870 | 0.00 | 137 | -9.33 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,377 | 0.00 | 66 | -9.72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 400 | 0.00 | 19 | -5.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 154,007 | -8.04 | 6,874 | -23.79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49,636 | 3.38 | 2,361 | -6.20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 280 | 0.00 | 13 | -7.14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107,439 | 1,558.52 | 5,111 | 1,407.37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 457,639 | -15.71 | 20,292 | -28.73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 32,000 | -39.85 | 1,419 | -49.16 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25,302 | 52.56 | 1,204 | 38.43 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8,220 | 1.67 | 391 | -7.57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5,053 | 240 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9,323 | -21.97 | 443 | -29.23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,725,037 | 224,770 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4,840 | 25.39 | 230 | 13.86 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4,990 | -0.87 | 237 | -9.89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18,900 | 9.88 | 899 | -0.22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0.00 | 10 | -10.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18,535 | 93.48 | 882 | 75.50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 646 | 0.00 | 31 | -9.09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 80 | 0.00 | 4 | -25.00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21,694 | 1,032 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 400,877 | 2.92 | 19,070 | -6.64 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 209 | 0.00 | 10 | -10.00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12,852 | -6.94 | 611 | -15.61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20,460 | 973 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39,235 | 1,866 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 700 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 12,300 | 585 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 14,300 | 680 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5,000 | 0.00 | 238 | -9.54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 572,300 | -24.52 | 27,224 | -31.53 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14,067 | 669 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 258,900 | -55.26 | 12,316 | -59.42 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 150 | 0.00 | 7 | 0.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11,100 | 0.00 | 595 | 2.06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 516,352 | 92.90 | 24,563 | 74.98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9,711 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,702 | 63.16 | 132 | 52.33 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 11,590 | -4.14 | 551 | -13.09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 460 | 22 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | -75.68 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10,060 | -12.11 | 479 | -20.33 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 5 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,000 | -11.76 | 714 | -19.98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 82,206 | 45.31 | 3,911 | 31.83 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4,957 | -1.78 | 236 | -10.98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 36 | 2 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38,183 | -26.82 | 1,816 | -33.63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,879 | 6.62 | 232 | -5.69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31 | 0.00 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6,300 | 28.57 | 300 | 16.80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,483,051 | 215.13 | 70,549 | 185.86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 108,371 | 71.10 | 5,155 | 55.22 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 91,223 | 19.04 | 4,339 | 7.99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114,822 | -3.33 | 5,462 | -12.30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 40.00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13,270 | 5.39 | 631 | -4.39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 63,666 | 10.74 | 2,913 | -3.38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 120,488 | 568.60 | 5,732 | 506.46 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5,604 | -0.25 | 267 | -9.52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 206 | 0.00 | 10 | -10.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19,828 | 52.50 | 943 | 38.47 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 26.67 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 127 | -16.45 | 6 | -25.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21,970 | -83.44 | 1,045 | -84.98 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11,016 | 15.35 | 524 | 4.80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 79,000 | 3,758 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8,202 | 6.34 | 390 | -3.47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 8,500 | 404 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 7,257 | -7.46 | 345 | -16.06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,273 | 251 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 152 | -68.92 | 8 | -77.42 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 6,542 | -13.73 | 311 | -21.66 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,538 | 216 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5,932 | 11.36 | 290 | 1.05 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4,360 | 0.23 | 207 | -9.21 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8,545 | -6.58 | 406 | -15.24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11,436 | 4.56 | 544 | -5.06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10,503 | 83.27 | 500 | 66.33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5,636 | 268 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2,818 | 6.26 | 134 | -3.60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,114 | -12.05 | 338 | -21.40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,940 | 12.12 | 330 | 1.85 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 607 | 0.00 | 29 | -9.68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73,325 | -34.92 | 3,488 | -40.96 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 59 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 39,605 | -3.93 | 1,884 | -12.82 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 8,500 | 0.00 | 448 | 7.95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21,519 | 0.74 | 1,024 | -8.66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5,073 | 241 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1,900 | 14.46 | 90 | 3.45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 40 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10,568 | 5.49 | 503 | -4.38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 311,383 | 0.14 | 14,812 | -9.16 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32,519 | 2.94 | 1,547 | -6.64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,843 | -3.76 | 202 | -22.09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5,761 | 15.96 | 302 | -5.92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 8,500 | 404 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7,401 | -78.71 | 352 | -80.68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 270 | 4.65 | 3 | -80.00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16,400 | 780 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,967 | 94 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 968,135 | 7.65 | 46,054 | -2.35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11,611 | -9.03 | 552 | -10.97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 152,042 | -11.00 | 7,233 | -19.27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16,979 | 5.26 | 808 | -4.50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | -88.25 | 3 | -91.67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95,770 | 4,556 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -9.09 | 1 | 0.00 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4,259 | 1.77 | 203 | -7.76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3,320 | 43.10 | 158 | 29.75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 8.42 | 37 | -16.28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75,640 | -13.96 | 3,598 | -21.95 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14,894 | 23.54 | 709 | 12.03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Glaxosmithkline Plc | 3,220,627 | 0.00 | 153,205 | -9.29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70,532 | 152.15 | 3 | 200.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,886 | 6.77 | 233 | -2.93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,218 | 41.45 | 106 | 28.05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9,507 | 452 | ||||||
| 2026-05-14 | 13F | Sr One Capital Management, Lp | 2,038,763 | 0.00 | 96,984 | -9.29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89,683 | 56.07 | 4,266 | 41.59 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 225 | 0.00 | 11 | -9.09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 41 | -50.60 | 2 | -75.00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 593,406 | -30.51 | 28,228 | -36.97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 41 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 566,400 | 2.91 | 26,944 | -6.65 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 487,300 | -29.77 | 23,181 | -36.30 | |||
| 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 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10,773 | -1.45 | 512 | -10.65 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 134 | 0.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | 4 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26,078 | -5.89 | 1,241 | -14.66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1,325 | 0.00 | 63 | -8.70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,513 | 0.00 | 120 | -9.16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1,000 | 0.00 | 48 | -9.62 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 93,300 | 0.03 | 4,438 | -10.54 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,762,530 | -30.17 | 83,844 | -36.66 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 6 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,489 | 86.88 | 166 | 71.13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,300 | 0.00 | 62 | -10.29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,338 | 51.70 | 64 | 36.96 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 682 | 0.00 | 32 | -8.57 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 744 | -36.90 | 35 | -42.62 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 99 | -16.10 | 5 | -33.33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 5,016 | 166.81 | 239 | 142.86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,680,073 | 2.29 | 365,341 | -7.21 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 190,766 | 4.03 | 9,075 | -5.64 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 542,682 | 25,815 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37,992 | -14.45 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 163,720 | -1.11 | 7,789 | -10.29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 802,181 | 6.23 | 38,160 | -3.63 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1,186,794 | -79.86 | 56,456 | -81.73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 271 | 13 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 11 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 101 | -38.04 | 5 | -50.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60,056 | 1.43 | 2,857 | -7.99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2,422 | 0.00 | 115 | -9.45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 668,142 | 0.16 | 31,784 | -9.14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3,982,500 | 6.10 | 189,448 | -3.75 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,934 | -8.63 | 140 | -17.26 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 7,400 | 12.12 | 352 | 1.73 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 155 | 7 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30 | 0.00 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 3 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280,709 | -11.97 | 13,353 | -20.14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157,396 | 5.71 | 7,487 | -4.11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1,329 | 11.21 | 63 | 0.00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22,775 | 1.22 | 1,194 | -18.11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | 0.00 | 17 | -11.11 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9,796 | -4.33 | 466 | -13.25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,853,875 | -5.32 | 88,189 | -14.12 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11,111 | 11.11 | 529 | 0.76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,716 | 5.58 | 4,485 | -4.76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 41,009 | 7.61 | 1,951 | -2.40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 500 | 19.05 | 24 | 4.55 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1,008 | 48 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,400 | 0.00 | 114 | -8.80 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2,952,595 | -8.49 | 140 | -17.16 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 50,000 | 2,378 | -51.26 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,965 | 14.29 | 807 | 3.73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 96,820 | -5.86 | 5 | -20.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12,658 | 4.25 | 664 | -15.65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5,723 | 1.65 | 272 | -7.80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23,559 | 3.89 | 1,121 | -5.80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 546,826 | 26,013 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | -53.12 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24,625 | 18.25 | 1,171 | 7.23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,514 | 35.42 | 72 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7,907 | 7.99 | 376 | -1.83 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0.00 | 5 | -20.00 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8,436 | 22.05 | 401 | 10.77 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 20,500 | 17.14 | 975 | 6.32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8,700 | -5.73 | 414 | -14.49 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 1,060 | 0.00 | 56 | 0.00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 56,066 | 0.99 | 2,667 | -8.38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 20 | 0.00 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47,989 | 613.48 | 2,283 | 548.30 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | 7.50 | 20 | 0.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414,220 | 50.28 | 19,704 | 36.32 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 106,300 | -5.68 | 5,057 | -14.44 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5,886 | 28.01 | 280 | 15.77 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 14,596 | 694 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 169 | 838.89 | 8 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7,787 | 370 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 96,357 | 0.00 | 5,053 | 0.00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1,725 | -97.81 | 82 | -98.01 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6,577 | 313 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | NEA Management Company, LLC | 1,058,570 | 0.00 | 50,356 | -9.29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 174 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 85,294 | -0.63 | 4 | 0.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,544 | 2.80 | 73 | -6.41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,759 | 9.27 | 131 | -0.76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Marex Group plc | 134,097 | 5.14 | 6,379 | -4.64 | ||||
| 2026-05-12 | 13F | Himension Fund | 92,481 | 9.59 | 4,399 | -0.59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18,756 | -5.93 | 892 | -14.64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 153,575 | -73.57 | 7,306 | -76.03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101,232 | 29.58 | 4,816 | 17.55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10,200 | -79.72 | 485 | -81.61 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9,900 | -86.15 | 471 | -87.46 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55,506 | 1.59 | 2,640 | -7.85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 80 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | 197.56 | 6 | 150.00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 18,958 | 902 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | -61.90 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4,016 | 0.00 | 191 | -9.05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13,491 | -20.21 | 642 | -27.57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 377,178 | 1,136.97 | 17,942 | 1,022.08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 76,300 | -46.00 | 3,630 | -51.02 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17,393 | 827 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 63,400 | -65.01 | 3,016 | -68.27 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 158,416 | 0.00 | 7,536 | -9.29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,407 | 67 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43,777 | 5.41 | 2,082 | -4.36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 200 | 0.00 | 10 | -10.00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14,120 | 12.06 | 672 | 1.67 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 14 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | -99.28 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 125 | -50.00 | 11 | -9.09 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1,399 | -35.94 | 67 | -42.11 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7,807 | 2.29 | 371 | -7.25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6,400 | -52.24 | 304 | -56.70 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,377,164 | 5.69 | 113,102 | -4.13 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6,106,011 | 2.62 | 290,463 | -6.91 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 338 | 5.96 | 16 | 0.00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 59 | 0.00 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220,274 | 31.78 | 10,478 | 19.54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 200 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 90,061 | 948.56 | 4,284 | 852.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6,846 | -8.67 | 326 | -17.30 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 25,000 | 1,189 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4,000 | 190 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10,102 | 1.70 | 481 | -7.69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8,615 | -3.27 | 410 | -12.42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4,267 | -35.29 | 226 | -48.98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 144 | -0.69 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22,268 | 7.34 | 1,059 | -2.58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 169,700 | 5.08 | 8,073 | -4.69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 915 | 44 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41,700 | 114.95 | 1,984 | 94.99 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 286,839 | -3.50 | 13,641 | -12.38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29,313 | -27.33 | 1,394 | -34.09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20,933 | 996 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 85 | 4 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,140 | 14.32 | 102 | 3.06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 60 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18,124 | 24.93 | 862 | 13.42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,954,694 | 0.04 | 92,985 | -9.25 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4,862 | 1.08 | 231 | -8.33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19,764 | 20.72 | 940 | 9.56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | -100.00 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 9,539 | 0.00 | 454 | -9.40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90,336 | -10.57 | 4,297 | -18.88 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 350 | 40.00 | 17 | 23.08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5,519 | -3.26 | 263 | -12.37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6,819 | 52.93 | 324 | 39.06 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17,927 | -12.32 | 853 | -20.52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,266 | -2.87 | 203 | -12.17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116,847 | 3,999.89 | 6 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28,000 | 0.00 | 1,332 | -9.33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 256,779 | 2.90 | 12,215 | -6.66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0.00 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6,238 | 72.27 | 297 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 11,313,623 | 7.52 | 538,189 | -2.46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 613 | 67.49 | 29 | 52.63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38,853 | 0.26 | 1,848 | -9.06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7,051 | 19.02 | 313 | 0.65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35,681 | -37.42 | 1,697 | -43.24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25,004 | -9.11 | 1,189 | -17.55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8,363 | -20.11 | 398 | -27.55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6,767 | -5.41 | 230 | -38.67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17,033 | -17.03 | 810 | -24.72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15,086 | -14.82 | 718 | -22.74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 | -57.14 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50,400 | -28.61 | 2,398 | -35.25 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51,500 | -15.85 | 2,450 | -23.68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6,988 | 0.22 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 983,072 | -10.38 | 46,765 | -18.70 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 80 | 0.00 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,400 | 0 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 35,100 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 31,546 | -5.62 | 1,501 | -14.38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9,937 | -11.09 | 473 | -19.45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 105,000 | 23.62 | 5 | 0.00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4,950 | 240 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11,094 | -8.69 | 528 | -17.27 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 321 | 1.58 | 14 | -12.50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24,723 | 5.29 | 1,176 | -4.47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6,324 | 5.91 | 301 | -4.15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13,562 | -52.27 | 645 | -56.68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 71 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 105,373 | 239.75 | 5,013 | 208.24 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 300 | 200.00 | 16 | 200.00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26,300 | -21.96 | 1,251 | -29.20 | |||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8,950 | 0.00 | 426 | -9.38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | -0.62 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17,600 | 0.00 | 837 | -9.22 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 84 | 0.00 | 4 | -25.00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,673 | -12.45 | 127 | -20.62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | 0.00 | 4 | 0.00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7,298 | 100.05 | 383 | 61.86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,260 | 108 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 13,500 | -85.56 | 642 | -86.91 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 43,500 | -90.48 | 2,069 | -91.37 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 11,590 | -29.52 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 681 | 32 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5,051 | -2.70 | 240 | -5.14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47,448 | 55.85 | 2,257 | 41.42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1,521 | 72 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 300 | 15 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 123,438 | 5.94 | 6 | -16.67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 164 | -42.46 | 8 | -50.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34,811 | 662.40 | 1,656 | 592.47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 9,502 | 12.44 | 452 | 2.03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8,003 | 16.12 | 381 | 5.26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5,365 | 0.00 | 255 | -9.25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23,717 | 0.86 | 1,128 | -8.52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | -8.33 | 2 | 0.00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 7 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 5.09 | 32 | -15.79 | ||||
| 2026-05-05 | 13F | Versant Venture Management, LLC | 148,831 | 0.00 | 7,080 | -9.29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1,667 | 0.00 | 79 | -9.20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 57 | -8.06 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 68 | 0.00 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20,479 | 70.20 | 974 | 54.60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 90 | 0.00 | 4 | 0.00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0.00 | 5 | -20.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34,869 | 2.34 | 1,659 | -7.17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,073 | 4.89 | 51 | -3.77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | -89.15 | 3 | -93.10 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | -50.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6,885 | -21.97 | 328 | -42.73 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 105 | -65.57 | 5 | -73.33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 230 | -30.30 | 11 | -35.29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76,862 | 3,656 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,039,349 | 0.89 | 49,442 | -8.48 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 15,789 | 3.96 | 751 | -5.65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 535 | 25 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 102,278 | 7.92 | 4,865 | -2.09 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64,117 | 5.46 | 3,050 | -4.33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3,392 | 0.00 | 161 | -9.04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 215 | -31.75 | 10 | -37.50 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17,463 | -1.28 | 831 | -10.45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28,381 | 15.62 | 1,350 | 4.90 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,298 | 118.56 | 252 | 98.43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8,262 | 393 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2,014 | 897.03 | 96 | 850.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 300 | 0.00 | 14 | -6.67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 75 | -91.45 | 4 | -93.33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,361 | -97.46 | 65 | -97.72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155,100 | 8.16 | 8,133 | -12.48 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22,308 | 0.07 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 250 | -98.09 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4,738 | 225 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2,187 | 0.00 | 104 | -8.77 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9,173 | -85.17 | 436 | -87.10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9,416 | -0.01 | 448 | -9.33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | 0.00 | 10 | -10.00 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 100 | 0.00 | 5 | -20.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2,807 | 20.84 | 134 | 9.92 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 150,000 | 7,136 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8,961 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 350 | 0.00 | 17 | -11.11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 408 | 14.61 | 22 | 16.67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 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 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18,034 | 0.00 | 858 | -9.31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6,240 | 1.63 | 299 | -7.74 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 16,700 | 34.68 | 794 | 22.15 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,787 | -79.69 | 131 | -81.99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 576,000 | 2.60 | 27,400 | -6.93 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23,100 | 344.23 | 1,082 | 296.34 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 252,100 | -26.54 | 11,992 | -33.37 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19,880 | 38.73 | 1,043 | 12.28 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 494,218 | -45.52 | 23,488 | -50.63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7,475 | 3.86 | 356 | -5.84 | ||||
| 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 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 24,685 | 7.33 | 1,174 | -2.65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,100 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24,999 | -10.86 | 1,189 | -19.12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 47,065 | -6.33 | 2,239 | -15.03 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 1,389,276 | 0.00 | 66,088 | -9.29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,142,543 | 54,351 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4,326 | 206 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106,662 | -0.56 | 5,074 | -9.80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 3 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 127,181 | 6,050 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 70 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 158 | 0.00 | 8 | -12.50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -63.64 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 0.00 | 29 | -9.68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71,200 | 3.34 | 3,387 | -6.28 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 767 | 171.02 | 36 | 157.14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 295,900 | 7.80 | 14,076 | -2.22 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 207 | 11 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 93 | -45.29 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 102 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 108,604 | 293.86 | 5,166 | 257.51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4,448 | 212 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14,074 | 8.08 | 669 | -1.91 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 24,566 | 4.24 | 1,169 | -5.43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12,291 | 113.24 | 608 | 101.32 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 925 | 0.00 | 44 | -8.33 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 251,900 | 27.22 | 11,983 | 15.40 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34,340 | 4.13 | 1,634 | -5.55 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59,245 | -7.30 | 2,818 | -15.91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 0.00 | 5 | -20.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 314,900 | -34.38 | 14,980 | -40.48 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,007 | 8.12 | 238 | -1.65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7,843 | 4.48 | 373 | -5.09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4,650 | 11.59 | 221 | 1.38 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3,540 | -11.50 | 168 | -19.62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,581 | 26.48 | 75 | 15.38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -25.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1,853,875 | -5.32 | 88,189 | -14.05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 35,500 | 0.00 | 1,689 | -9.30 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5,314 | 0.00 | 253 | -9.35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 49,706 | -1.75 | 2,365 | -10.86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33.33 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11,707 | 0.00 | 557 | -9.30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26,900 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 135,129 | 6,428 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29,099 | 7.83 | 1,384 | -2.19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116,107 | 0.00 | 5,523 | -9.28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 253 | 0.00 | 16 | 33.33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52,546 | 9.08 | 2,500 | -1.07 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5,600 | 266 | ||||||
| 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 | -100.00 | |||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 21,453 | -10.29 | 1,021 | -18.66 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 42,874 | 0.00 | 2,040 | -9.30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 83,356 | 18.25 | 3,965 | 7.28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 142,700 | -62.56 | 6,788 | -66.03 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7,429 | 1.39 | 353 | -8.07 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 6,250 | 19.05 | 297 | 8.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6,743 | 321 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 18 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 255 | 12 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12,085 | -6.58 | 575 | -15.34 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 80 | 0.00 | 4 | -25.00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 576 | 0.00 | 27 | -10.00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8,926 | -1.11 | 425 | -10.36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17,923 | -23.81 | 853 | -30.90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21,052 | 2.02 | 1,001 | -7.49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,312 | 249.87 | 62 | 226.32 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 37,608 | 39.86 | 1,789 | 26.88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 221 | 952.38 | 11 | 900.00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 135 | 35.00 | 6 | 20.00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 75 | 0.00 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 213 | 42.00 | 10 | 42.86 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 12,500 | 427 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 40,274 | 15.82 | 1,916 | 5.16 |
