© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.
About 18.77% of CLLS shares are held by financial institutions. LPL FINANCIAL LLC is the top corporate investor, holding 84.79K shares valued at $410.39K. A 0.08% stake in Cellectis S.A. is owned by the company. CITADEL ADVISORS LLC owns 95.43K shares valued at $461.87M, which translates its holding of 0.1% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.08% | 84.79K | 410.39K | -355 | -0.42% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 95.43K | 461.87M | -126.53K | -57.01% |
| Dec 31, 2025 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 0.23% | 226.88K | 1.1B | 226.88K | +100.00% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 41.3K | 199.89M | 0 | 0 |
| Dec 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0% | 0 | - | -11.09K | -100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.09% | 87.18K | 421.93M | -499 | -0.57% |
| Dec 31, 2025 | MARSHALL WACE, LLP | 0.18% | 178.47K | 863.81K | 168.04K | +1,610.33% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.38% | 384.3K | 1.86B | 384.3K | +100.00% |
| Dec 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 3.17% | 3.18M | 15.38M | 3.18M | +100.00% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.01% | 13.34K | 64.58M | 11.89K | +817.04% |
| Dec 31, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 7.04K | 34.06K | 7.04K | +100.00% |
| Dec 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 4.5K | 21.78K | 0 | 0 |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 3.51K | 17.01M | 3.44K | +4,463.64% |
| Dec 31, 2025 | CITIGROUP INC | 0% | 2.56K | 12.38K | 1.57K | +158.38% |
| Dec 31, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 1.5K | 7.26K | 0 | 0 |
| Dec 31, 2025 | PARALLEL ADVISORS, LLC | 0% | 1.48K | 7.16M | 1.48K | +100.00% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.13K | 5.48K | 1.13K | +100.00% |
| Dec 31, 2025 | GAMMA INVESTING LLC | 0% | 1.11K | 5.36M | 1.11K | +100.00% |
| Dec 31, 2025 | SIGNATUREFD, LLC | 0% | 662 | 3.2K | 662 | +100.00% |
| Dec 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 654 | 3.17K | 154 | +30.80% |
| Dec 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 196 | 949K | 0 | 0 |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 484K | 0 | 0 |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 97 | 469K | 97 | +100.00% |
| Dec 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -179 | -100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -4.95K | -100.00% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -57.74K | -100.00% |
| Dec 31, 2025 | MACQUARIE GROUP LTD | 0% | 0 | - | -226.88K | -100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -52.7K | -100.00% |
| Dec 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 3.6K | 17.21K | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.05% | 50.1K | 242.48M | 20.8K | +71.00% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 3.15K | 15.25K | 0 | 0 |
| Dec 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 2.76K | 13.36K | 2.76K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 41.3K | 117.71K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 4.95K | 14.09K | 3.17K | +178.28% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.01% | 10.44K | 29.74K | 10.44K | +100.00% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.01% | 11.09K | 31.61K | 11.09K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 52.7K | 150.2K | 52.7K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.09% | 87.68K | 249.87K | -5.12K | -5.52% |
| Sep 30, 2025 | B GROUP, INC. | 3.27% | 3.28M | 9.35M | 25K | +0.77% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.11% | 4.12M | 11.75M | -594.03K | -12.59% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 57.74K | 164.56K | 22.08K | +61.92% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.22% | 221.96K | 632.58K | 221.96K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -1.13K | -100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 500 | 1.43K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -11.75K | -100.00% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -3.18M | -100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 285 | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 179 | 510 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 196 | 559 | 183 | +1,407.69% |
| Sep 30, 2025 | POM INVESTMENT STRATEGIES, LLC | 0% | 495 | 1.41K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 1.46K | 4.15K | -450 | -23.62% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 1.5K | 4.28K | 1.5K | +100.00% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 3.6K | 10.08K | 0 | 0 |
| Sep 30, 2025 | DELANEY DENNIS R | 0.02% | 24K | 68.4K | 24K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 29.3K | 83.5K | 3.67K | +14.32% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.08% | 85.15K | 242.67K | -515 | -0.60% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.23% | 226.88K | 647K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 77 | 220 | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 990 | 2.82K | 990 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 3.15K | 8.98K | -14K | -81.63% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 4.5K | 12.83K | 0 | 0 |
| Sep 30, 2025 | FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.01% | 10.15K | 28.93K | -9.64K | -48.70% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.03% | 25.21K | 72K | 25.21K | +100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 3.17% | 3.18M | 4.85M | -1.54M | -32.69% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.7% | 4.72M | 7.12M | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 179 | 273 | 127 | +244.23% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.23% | 226.88K | 343K | 0 | 0 |
| Jun 30, 2025 | POM INVESTMENT STRATEGIES, LLC | 0% | 495 | 755 | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 500 | 763 | -1.1K | -68.75% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 100 | 152 | 100 | +100.00% |
| Jun 30, 2025 | B GROUP, INC. | 3.25% | 3.26M | 4.97M | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -10.71K | -100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 4.5K | 6.86K | 0 | 0 |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 11.75K | 17K | -34.63K | -74.67% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 41.3K | 62.36K | 3.2K | +8.40% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0% | 0 | - | -15.09K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -10.86K | -100.00% |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -25.29K | -100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -10.78K | -100.00% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0% | 0 | - | -139.05K | -100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 20 | 0 | 0 |
| Jun 30, 2025 | 3.25% | 3.26M | 4.97M | 0 | 0 | |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.13K | 1.73K | 1.13K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 77 | 117 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.78K | 2.68K | 80 | +4.71% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 1.91K | 2.88K | -210 | -9.93% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 3.6K | 5.4K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.09% | 92.8K | 141.51K | 6K | +6.91% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 17.15K | 26.15K | -5.6K | -24.62% |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 25.63K | 39.08K | -18.85K | -42.37% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 34.43K | 51.99K | 34.43K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 35.66K | 53.85K | -68.19K | -65.66% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.09% | 85.66K | 130.64K | 915 | +1.08% |
| Mar 31, 2025 | FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.03% | 25.86K | 32.07K | -3 | -0.01% |
| Mar 31, 2025 | POM INVESTMENT STRATEGIES, LLC | 0% | 495 | 614 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 77 | 95 | 0 | 0 |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 0.14% | 139.05K | 172.42K | -151.38K | -52.12% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 103.85K | 128.78K | -430.7K | -80.57% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.05% | 46.38K | 55K | 26.46K | +132.86% |
| Mar 31, 2025 | UBS GROUP AG | 0.04% | 44.48K | 55.15K | -184.61K | -80.59% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 38.1K | 47.24K | 15.7K | +70.09% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.71% | 4.72M | 5.85M | 100K | +2.17% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 1.7K | 2.1K | -3.88K | -69.55% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 4.72% | 4.72M | 5.86M | 3.28M | +228.36% |
| Mar 31, 2025 | 3.25% | 3.26M | 4.04M | 175K | +5.68% | |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.23% | 226.88K | 281M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.09% | 86.8K | 107.63K | -111.9K | -56.32% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.08% | 84.75K | 105.09K | -525 | -0.62% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 10.86K | 13.47K | 10.86K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 10.78K | 13.36K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 4.5K | 5.58K | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 3.6K | 4.43K | 0 | 0 |
| Mar 31, 2025 | OLD MISSION CAPITAL LLC | 0.03% | 25.29K | 31.36K | 25.29K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -27.32K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -1.7K | -100.00% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0% | 0 | - | -1.85M | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 22.75K | 28.21K | -1.84K | -7.48% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.02% | 15.09K | 18.71K | 0 | 0 |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 10.71K | 13.29K | 10.71K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 2.12K | 2.62K | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 1.6K | 2.42K | 1.1K | +220.00% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 52 | 94 | 0 | 0 |
| Mar 31, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 16 | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -303 | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0% | 0 | - | -10.53K | -100.00% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 3.33% | 1.85M | 4.9M | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -17.78K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -40 | -100.00% |
| Mar 31, 2024 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 1 | 3K | -9 | -90.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 33 | 0 | 0 |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 31 | 82 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 36 | 95 | 34 | +1,700.00% |
| Mar 31, 2024 | FRG FAMILY WEALTH ADVISORS LLC | 0% | 80 | 205 | 80 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 83 | 220 | 0 | 0 |
| Mar 31, 2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 250 | 663 | 250 | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 312 | 827 | -4.17K | -93.03% |
| Mar 31, 2024 | 0% | 495 | 1.31K | 0 | 0 | |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 500 | 1.33K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.15% | 81.35K | 215.57K | 9.16K | +12.69% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 8.07% | 4.49M | 11.89M | 0 | 0 |
| Mar 31, 2024 | KBC GROUP NV | 0.29% | 163.45K | 433K | 0 | 0 |
| Mar 31, 2024 | TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 0% | 0 | - | -2.43K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.08K | 2.86K | -3.5K | -76.42% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 1.52K | 4.04K | 1.19K | +361.52% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 2.76K | 7.3K | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 3.6K | 10.83K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 3.86K | 10.22K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 10.78K | 28.56K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 12.94K | 34.29K | -1.35K | -9.47% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 16.8K | 44.52K | 1K | +6.33% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 27.66K | 73.29K | 8.13K | +41.65% |
| Mar 31, 2024 | POM INVESTMENT STRATEGIES, LLC | 0% | 495 | 1.31K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.09% | 49.88K | 132.18K | -2.37K | -4.53% |
| Mar 31, 2024 | MORGAN STANLEY | 0.15% | 84.15K | 222.99K | 7.92K | +10.39% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.24% | 133.89K | 354.81K | 747 | +0.56% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.41% | 226.88K | 601K | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.76% | 424.53K | 1.13M | 24.91K | +6.23% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 1.49% | 827.25K | 2.19M | 10.61K | +1.30% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 2.59% | 1.44M | 3.81M | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 15.8K | 48.66K | 4.86K | +44.37% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.24% | 133.14K | 410.08K | 11.72K | +9.65% |
| Dec 31, 2023 | KBC GROUP NV | 0.29% | 163.45K | 503K | 0 | 0 |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.41% | 226.88K | 699K | 0 | 0 |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.72% | 399.63K | 1.23M | -256.97K | -39.14% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 1.47% | 816.64K | 2.52M | -347.37K | -29.84% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 2.59% | 1.44M | 4.43M | 0 | 0 |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 3.33% | 1.85M | 5.69M | 0 | 0 |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 8.07% | 4.49M | 13.82M | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.13% | 72.19K | 222.34K | 8.53K | +13.40% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 76.23K | 234.77K | 8.63K | +12.77% |
| Dec 31, 2023 | 0% | 0 | - | -360 | -100.00% | |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -111 | -100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -1.1M | -100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0% | 0 | - | -47.15K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 6 | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.09% | 52.25K | 160.92K | 52.25K | +100.00% |
| Dec 31, 2023 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 10 | 10 | 0 | 0 |
| Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 40 | 0 | 0 |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 31 | 95 | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0% | 40 | 123 | 40 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 83 | 256 | -4.94K | -98.35% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 100 | 308 | -3.94K | -97.52% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 330 | 1.02M | 330 | +100.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 500 | 1.54K | 500 | +100.00% |
| Dec 31, 2023 | BAYSTATE WEALTH MANAGEMENT LLC | 0% | 500 | 1.54K | 500 | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 500 | 1.54K | -2.5K | -83.33% |
| Dec 31, 2023 | TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 0% | 2.43K | 7.48K | 2.43K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 2.76K | 8.49K | 0 | 0 |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 3.6K | 11.01K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.01% | 3.86K | 11.87K | 885 | +29.80% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 4.48K | 13.79K | 4.44K | +11,092.50% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 4.58K | 14.11K | -4.39K | -48.94% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 10.78K | 33.19K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 14.29K | 44.03K | -1.25K | -8.04% |