CRSP N - CRISPR Therapeutics AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

CRISPR Therapeutics AG
MX ˙ BMV
Estatísticas Básicas
Proprietários Institucionais 496 total, 477 long only, 2 short only, 17 long/short - change of 11.39% MRQ
Alocação Média no Portfólio 0.4590 % - change of -0.93% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 76,441,663 - 103.42% (ex 13D/G) - change of 17.26MM shares 34.38% MRQ
Valor Institucional (Longa) $ 3,806,891 USD ($1000)
Propriedade Institucional e Acionistas

CRISPR Therapeutics AG (MX:CRSP N) tem 496 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 76,441,663 ações. Os maiores acionistas incluem 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) 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%.

MX:CRSP N / CRISPR Therapeutics AG Institutional Ownership
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.

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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.
(%)
2026-02-13 13F Walleye Capital LLC Put 13,400 69.62 703 37.38
2026-01-21 13F SJS Investment Consulting Inc. 34 0.00 2 -50.00
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
2026-01-26 13F Slow Capital, Inc. 76,630 4.56 4,018 -15.39
2026-02-05 13F Elyxium Wealth, LLC 152 8
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 118 0.00 6 -14.29
2026-02-11 13F Franklin Resources Inc 24,546 -4.92 1,287 -23.07
2026-01-07 13F Harbor Investment Advisory, Llc 2,400 -33.33 126 -46.35
2026-01-07 13F Massmutual Trust Co Fsb/adv 21 1
2026-01-21 13F First United Bank Trust/ 100 0.00 5 -16.67
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
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-11-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2026-01-16 13F Perigon Wealth Management, LLC 19,059 1.96 999 -17.51
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,039 -0.36 1,680 -19.39
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
2026-02-17 13F Buckland Partners Management Co LLC 4,000 210
2026-02-12 13F Hollencrest Capital Management 375 -40.00 20 -52.50
2026-01-09 13F Congress Asset Management Co /ma 63,336 -7.01 3,321 -24.76
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
2026-01-16 13F Louisbourg Investments Inc. 80 33.33 4 33.33
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
2025-10-23 13F Evolution Wealth Management Inc. 0 -100.00 0
2026-01-09 13F IFS Advisors, LLC 59 0.00 3 0.00
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
2026-02-04 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
2026-01-08 13F Brave Asset Management Inc Call 12,400 -13.89 650 -30.33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 161 8
2026-01-08 13F Brave Asset Management Inc 18,034 38.36 946 11.97
2026-01-23 13F Farther Finance Advisors, LLC 8,740 16.46 458 -5.76
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
2026-01-26 13F JNBA Financial Advisors 2 0.00 0
2026-02-02 13F Oppenheimer & Co Inc 9,229 6.32 484 -14.06
2026-01-16 13F FNY Investment Advisers, LLC Call 20 0
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
2026-02-06 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
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 10,000 524
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
2026-02-17 13F Alpine Woods Capital Investors, Llc 8,085 -2.34 424 -21.08
2026-01-09 13F SG Americas Securities, LLC 13,834 -33.23 1 -100.00
2026-02-17 13F No Street GP LP 125,000 6,555
2026-02-05 13F Qsemble Capital Management, LP 40,586 2,128
2026-01-16 13F Formidable Asset Management, LLC 3,648 236
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
2026-02-02 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
2026-01-26 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
2026-02-09 13F Prospera Financial Services Inc 4,725 -19.26 248 -34.83
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
2026-01-15 13F Highline Wealth Partners Llc 1,000 0.00 52 -18.75
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
2026-02-10 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
2026-01-29 13F Pictet Asset Management Holding SA 167,464 -13.05 9,020 -26.62
2026-02-13 13F Blue Jean Financial Llc 28,037 1,470
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
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
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
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100.00 0
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
2026-02-04 13F Birchbrook, Inc. 405 -61.43 21 -69.12
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
2026-02-17 13F CWM Advisors, LLC 139 7
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 11,707 -9.55 614 -26.85
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
2026-01-20 13F Toth Financial Advisory Corp 40 0.00 2 0.00
2026-02-12 13F Glaxosmithkline Plc 3,220,627 168,890
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
2026-02-11 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
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 576 196.91 30 150.00
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
2026-02-05 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
2026-02-17 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
2026-02-09 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
2026-01-29 13F UMA Financial Services, Inc. 12 1
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
2026-02-17 13F Tower Research Capital LLC (TRC) 2,424 -96.27 127 -96.98
2026-02-06 13F PSP Research LLC 9,580 502
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
2026-01-28 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
2026-02-11 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
2026-01-29 13F Sanctuary Advisors, LLC 11,176 15.71 586 -6.39
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-16 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
2026-01-30 13F Oakworth Capital, Inc. 646 34
2026-02-13 13F Barclays Plc Put 95,000 216.67 4,982 253.51
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 92.52 13,109 114.90
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 89,356 6.36 5,200 -12.37
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
2026-01-16 13F Ipswich Investment Management Co., Inc. 25,033 -0.65 1,313 -19.66
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
2026-02-10 13F Murphy & Mullick Capital Management Corp 285 0.00 15 -22.22
2026-01-30 13F North Star Investment Management Corp. 13 0.00 1
2026-01-30 13F Interchange Capital Partners, LLC 7,154 2.16 375 -17.22
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
2026-01-26 13F PayPay Securities Corp 22 37.50 1 0.00
2026-01-22 13F Financial Consulate, Inc 105 0.00 6 -16.67
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
2026-01-20 13F Pflug Koory, LLC 84 0.00 4 -20.00
2026-02-13 13F Wexford Capital Lp 0 -100.00 0 -100.00
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
2026-02-12 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
2026-01-13 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
2026-01-22 13F Pinnacle Bancorp, Inc. 86 0.00 5 -20.00
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
2025-10-20 13F HighMark Wealth Management LLC 0 -100.00 0
2026-01-12 13F Kozak & Associates, Inc. 26 0.00 1 0.00
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
2026-01-14 13F Wincap Financial Llc 9,790 4.02 513 -15.76
2026-02-06 13F Vestmark Advisory Solutions, Inc. 249,548 4.43 13,086 -15.50
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 906 598
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
2026-02-02 13F Strs Ohio 23,523 0.00 1,234 -19.09
2025-11-12 13F Rational Advisors Llc 0 -100.00 0 -100.00
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
2026-02-09 13F Legal & General Group Plc 87,911 -4.94 4,610 -23.08
2026-01-23 13F TFC Financial Management 688 0.00 36 -18.18
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
2026-02-09 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
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 400 21
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100.00 0
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
2026-02-11 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
2026-02-06 13F IFP Advisors, Inc 1,250 29.94 66 4.84
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
2026-02-13 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
2026-02-12 13F Voya Investment Management Llc 23,515 -18.38 1,233 -33.96
2026-02-13 13F Fifth Lane Capital, Lp 4,000 210
2026-02-11 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
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
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
2026-02-05 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
2026-01-29 13F Nbc Securities, Inc. 997 9.80 52 -10.34
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
2026-02-17 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
2026-02-06 13F Banque Cantonale Vaudoise 17,690 0.72 928 92,700.00
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
2026-02-10 13F Sarver Vrooman Wealth Advisors 235 12
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
2026-02-03 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
2026-02-24 13F Bell Investment Advisors, Inc 68 0.00 4 -25.00
2026-01-23 13F Rsm Us Wealth Management Llc 8,089 5.79 430 -13.13
2026-01-14 13F Wolff Wiese Magana Llc 100 0.00 5 -16.67
2025-11-13 13F Hoey Investments, Inc 0 -100.00 0 -100.00
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
2026-02-10 13F Blueline Advisors Llc 20 1
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
2026-01-13 13F Baker Chad R 93,270 0.07 4,961 -17.86
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
2026-01-27 13F Godsey & Gibb Associates 108 6
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
2026-02-10 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
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 38,753 2,032
2026-02-14 13F Whipplewood Advisors, LLC 3,392 0.00 178 -19.18
2026-02-17 13F Warren Averett Asset Management, LLC 14,507 0.79 761 -18.45
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-01-14 13F Spire Wealth Management 1,568 0.00 82 -18.81
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
2026-02-13 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 CX Institutional 174 0.00 0
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
2026-02-19 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
2026-01-30 13F Caldwell Trust Co 100 0.00 5 -16.67
2026-01-23 13F Tyche Wealth Partners LLC 8,950 -8.67 469 -26.14
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 17,000 -5.56 891 -23.58
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
2026-02-13 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
2025-11-04 13F Guerra Advisors Inc 1 0
2026-02-13 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-02-11 13F Parallel Advisors, LLC 619 5.09 32 -15.79
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-05 13F Navalign, LLC 10 1
2026-02-17 13F Royal Bank Of Canada 165,565 -64.48 8,682 -71.26
2026-01-23 13F Bouvel Investment Partners, LLC 31,590 -0.49 1,657 -19.49
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
2026-01-15 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
2026-02-17 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
2026-02-10 13F Intellectus Partners, LLC 5,845 3.54 307 -16.16
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
2026-01-12 13F Abound Wealth Management 250 86.57 12 37.50
2026-02-13 13F Rafferty Asset Management, LLC 101,014 -34.53 5,297 -47.02
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
2026-01-05 13F GAMMA Investing LLC 366 29.79 19 5.56
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
2026-01-07 13F Green Alpha Advisors, LLC 55,737 1.32 2,923 -18.04
2026-02-10 13F Main Management ETF Advisors, LLC 18,009 1.03 1 -100.00
2026-01-08 13F Versant Capital Management, Inc 18 20.00 1
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
2026-02-13 13F Public Employees Retirement Association Of Colorado 8,961 0.00 0
2026-02-17 13F Twinbeech Capital Lp 4,072 214
2026-01-07 13F Cyndeo Wealth Partners, LLC 5,630 41.10 295 14.34
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
2026-02-12 13F Loomis Sayles & Co L P 899,331 -1.14 47,161 -20.01
2026-01-29 13F Kestra Private Wealth Services, Llc 11,458 12.25 601 -9.23
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
2026-01-08 13F Armstrong Advisory Group, Inc 31 0.00 2 -50.00
2026-01-20 13F AdvisorNet Financial, Inc 6,892 0.85 361 -18.33
2026-01-21 13F Sound Income Strategies, LLC 152 19.69 8 -11.11
2026-01-22 13F Apollon Wealth Management, LLC 7,632 10.85 400 -10.31
2026-01-28 13F City State Bank 10 0.00 1
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
2026-02-19 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
2026-02-11 13F Hilton Head Capital Partners, LLC 21 1
2026-02-03 13F Buck Wealth Strategies, LLC 6,112 321
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,576 -25.02 246 -37.72
2026-02-11 13F Janney Montgomery Scott LLC 22,292 15.10 1 0.00
2026-01-20 13F Signaturefd, Llc 1,502 -4.45 79 -22.77
2026-01-20 13F Independence Bank of Kentucky 90 0.00 5 -20.00
2026-01-26 13F Merit Financial Group, LLC 9,933 -5.01 521 -23.19
2026-02-02 13F Signature Wealth Management Partners, LLC 4,250 223
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
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 23,234 -0.22 1,218 -19.28
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
2026-02-12 13F Hm Payson & Co 2,320 0.00 122 -19.33
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
2026-02-10 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
2026-01-14 13F Tradewinds Capital Management, LLC 1,023 -26.56 54 -41.11
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
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100.00 0
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
2026-01-22 13F Vision Financial Markets Llc 20 0.00 1 0.00
2026-01-23 13F Westside Investment Management, Inc. 6,140 1.66 323 -17.60
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
2026-02-11 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
2026-01-29 13F Vanguard Group Inc 2,268,394 -4.07 118,955 -22.38
2026-02-09 13F Global Assets Advisory, LLC 4,350 228
2026-02-13 13F Sterling Capital Management LLC 5,054 -11.81 265 -28.57
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
2026-02-04 13F Western Pacific Wealth Management, LP 3,300 0.00 173 -18.78
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
2026-02-11 13F Ramirez Asset Management, Inc. 500 26
2026-02-11 13F Alteri Wealth LLC 5,618 0.21 295 -19.01
2026-02-13 13F Peak6 Llc Call 68,900 -58.09 3,613 -66.09
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
2026-02-10 13F Root Financial Partners, LLC 32 2
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
2026-01-16 13F IVC Wealth Advisors LLC 4,880 -2.28 256 -21.05
2026-01-27 13F Bayforest Capital Ltd 1,296 68
2026-01-23 13F Robbins Farley Llc 3 -76.92 0
2026-02-12 13F California Public Employees Retirement System 116,104 6.16 6,088 -14.11
2026-02-13 13F Peak6 Llc Put 274,500 -26.03 14,395 -40.15
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2026-02-13 13F Peak6 Llc 27,574 1,446
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
2026-02-13 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
2026-02-17 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
2026-01-09 13F Pacifica Partners Inc. 30 0.00 2 0.00
2026-01-27 13F Gf Fund Management Co. Ltd. 1,872 -59.65 98 -67.33
2026-01-23 13F Private Wealth Management Group, LLC 10 0.00 1
2026-02-12 13F Versant Venture Management, LLC 148,831 0.00 7,805 -19.09
2026-01-21 13F Country Trust Bank 600 0.00 31 -18.42
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
2026-01-23 13F Valley National Advisers Inc 1,100 10.00 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
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