Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em CRISPR Therapeutics AG incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Canal Insurance CO, Vanguard Investments Australia, Ltd., Abu Dhabi Investment Council Co P.J.S.C, Saxon Interests, Inc., GFS Advisors, LLC, Inceptionr Llc, Insigneo Advisory Services, Llc, SummitTX Capital, L.P., CAP Partners, LLC, Gables Capital Management Inc., Cassaday & Co Wealth Management LLC, Western Wealth Management, LLC, Wolverine Asset Management Llc, Hantz Financial Services, Inc., e Banque Transatlantique SA .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21,800 | 3.81 | 1,037 | -5.81 | |||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220,274 | 31.78 | 10,478 | 19.54 | ||||
| 2026-05-15 | 13F | Man Group plc | 90,061 | 948.56 | 4,284 | 852.00 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 25,000 | 1,189 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49,636 | 3.38 | 2,361 | -6.20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107,439 | 1,558.52 | 5,111 | 1,407.37 | ||||
| 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 | ||||
| 2026-04-27 | 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 | Aqr Capital Management Llc | 22,268 | 7.34 | 1,059 | -2.58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5,053 | 240 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 169,700 | 5.08 | 8,073 | -4.69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18,900 | 9.88 | 899 | -0.22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-05-13 | 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18,535 | 93.48 | 882 | 75.50 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4,862 | 1.08 | 231 | -8.33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21,694 | 1,032 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19,764 | 20.72 | 940 | 9.56 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 350 | 40.00 | 17 | 23.08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6,819 | 52.93 | 324 | 39.06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116,847 | 3,999.89 | 6 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20,460 | 973 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39,235 | 1,866 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 256,779 | 2.90 | 12,215 | -6.66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6,238 | 72.27 | 297 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 12,300 | 585 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 14,300 | 680 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14,067 | 669 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38,853 | 0.26 | 1,848 | -9.06 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7,051 | 19.02 | 313 | 0.65 | ||||
| 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 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 460 | 22 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,211 | 21.46 | 58 | 9.62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6,988 | 0.22 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 5 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 82,206 | 45.31 | 3,911 | 31.83 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 36 | 2 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,400 | 0 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 35,100 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,879 | 6.62 | 232 | -5.69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 105,000 | 23.62 | 5 | 0.00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 120,488 | 568.60 | 5,732 | 506.46 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4,950 | 240 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 321 | 1.58 | 14 | -12.50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8,951 | 2.41 | 437 | -4.80 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19,828 | 52.50 | 943 | 38.47 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 105,373 | 239.75 | 5,013 | 208.24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 300 | 200.00 | 16 | 200.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 26.67 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11,016 | 15.35 | 524 | 4.80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,545 | 57.98 | 81 | 28.57 | ||||
| 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 | Nomura Holdings Inc | Call | 8,500 | 404 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,273 | 251 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,538 | 216 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7,298 | 100.05 | 383 | 61.86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2,818 | 6.26 | 134 | -3.60 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,940 | 12.12 | 330 | 1.85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,260 | 108 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 681 | 32 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5,761 | 15.96 | 302 | -5.92 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 8,500 | 404 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34,811 | 662.40 | 1,656 | 592.47 | ||||
| 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 | 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 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 968,135 | 7.65 | 46,054 | -2.35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23,717 | 0.86 | 1,128 | -8.52 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16,979 | 5.26 | 808 | -4.50 | ||||
| 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 | Steel Peak Wealth Management LLC | Call | 57 | -8.06 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20,479 | 70.20 | 974 | 54.60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95,770 | 4,556 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 8.42 | 37 | -16.28 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14,894 | 23.54 | 709 | 12.03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76,862 | 3,656 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,218 | 41.45 | 106 | 28.05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9,507 | 452 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 102,278 | 7.92 | 4,865 | -2.09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89,683 | 56.07 | 4,266 | 41.59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64,117 | 5.46 | 3,050 | -4.33 | ||||
| 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 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4,799 | 1.57 | 228 | -7.69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28,381 | 15.62 | 1,350 | 4.90 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,298 | 118.56 | 252 | 98.43 | ||||
| 2026-05-15 | 13F | Amundi | 8,262 | 393 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 93,300 | 0.03 | 4,438 | -10.54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2,014 | 897.03 | 96 | 850.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,489 | 86.88 | 166 | 71.13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,338 | 51.70 | 64 | 36.96 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 5,016 | 166.81 | 239 | 142.86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 155,100 | 8.16 | 8,133 | -12.48 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,680,073 | 2.29 | 365,341 | -7.21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22,308 | 0.07 | 1 | 0.00 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4,738 | 225 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 408 | 14.61 | 22 | 16.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 802,181 | 6.23 | 38,160 | -3.63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 271 | 13 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60,056 | 1.43 | 2,857 | -7.99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 668,142 | 0.16 | 31,784 | -9.14 | ||||
| 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 576,000 | 2.60 | 27,400 | -6.93 | |||
| 2026-05-15 | 13F | State Street Corp | 3,982,500 | 6.10 | 189,448 | -3.75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23,100 | 344.23 | 1,082 | 296.34 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19,880 | 38.73 | 1,043 | 12.28 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157,396 | 5.71 | 7,487 | -4.11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7,475 | 3.86 | 356 | -5.84 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,142,543 | 54,351 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4,326 | 206 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 3 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 127,181 | 6,050 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1,008 | 48 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4,650 | 11.59 | 221 | 1.38 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 56,066 | 0.99 | 2,667 | -8.38 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,581 | 26.48 | 75 | 15.38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | 7.50 | 20 | 0.00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33.33 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 414,220 | 50.28 | 19,704 | 36.32 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 6,577 | 313 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 4 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,544 | 2.80 | 73 | -6.41 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,759 | 9.27 | 131 | -0.76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116,107 | 0.00 | 5,523 | -9.28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52,546 | 9.08 | 2,500 | -1.07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 134,097 | 5.14 | 6,379 | -4.64 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5,600 | 266 | ||||||
| 2026-05-12 | 13F | Himension Fund | 92,481 | 9.59 | 4,399 | -0.59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20,066 | 5.28 | 955 | -4.50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101,232 | 29.58 | 4,816 | 17.55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 83,356 | 18.25 | 3,965 | 7.28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55,506 | 1.59 | 2,640 | -7.85 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 255 | 12 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 377,178 | 1,136.97 | 17,942 | 1,022.08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17,393 | 827 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21,052 | 2.02 | 1,001 | -7.49 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14,120 | 12.06 | 672 | 1.67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,312 | 249.87 | 62 | 226.32 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 14 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 135 | 35.00 | 6 | 20.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 3 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7,807 | 2.29 | 371 | -7.25 |
