Grundlæggende statistik
| Institutionelle aktier (lange) | 74.486.928 - 121,49% (ex 13D/G) - change of -19,02MM shares -20,34% MRQ |
| Institutionel værdi (lang) | $ 2.312.781 USD ($1000) |
Institutionelt ejerskab og aktionærer
Twist Bioscience Corporation (DE:0ME) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,486,928 aktier. Største aktionærer omfatter ARK Investment Management LLC, William Blair Investment Management, Llc, BlackRock, Inc., Artisan Partners Limited Partnership, Vanguard Group Inc, EdgePoint Investment Group Inc., State Street Corp, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and Soleus Capital Management, L.P. .
Twist Bioscience Corporation (DB:0ME) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 49,80 / share. Previously, on April 28, 2025, the share price was 33,55 / share. This represents an increase of 48,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 290 | 9 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 26.273 | 0,00 | 833 | 12,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.717 | 48 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.738 | 9,40 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 5.377.991 | 31,74 | 170.590 | 48,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.950 | 64,22 | 284 | 84,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.636 | 11,21 | 433 | 25,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.234 | -74,13 | 1.054 | -70,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.671 | -44,61 | 1.766 | -37,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.477 | 2,59 | 808 | 15,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.400 | 68,88 | 44 | 91,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 40.601 | -32,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.649 | -22,45 | 1.226 | -12,62 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.122 | -0,71 | 2.083 | 12,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.834 | 58 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 618.933 | -2,47 | 19.633 | 9,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 497 | 25 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 12.250 | 389 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.939 | 477 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 49.635 | 0,00 | 1.574 | 12,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 156 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 106 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 7.650 | 0,00 | 243 | 12,56 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 475 | 15 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 626 | 20 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 393 | 0,00 | 19 | 50,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 80 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 18.935 | 601 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 308.116 | -3,80 | 9.773 | 8,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 59 | -64,88 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 198.473 | -40,34 | 6.296 | -32,76 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.338 | -4,68 | 396 | 42,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.627.818 | 17,44 | 115.074 | 32,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.619 | 242 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.056 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.028 | 0,01 | 572 | 12,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.998 | 476 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 518.355 | 16.442 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 217 | 7 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 415.609 | 242,16 | 13.183 | 285,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.598 | 0,00 | 336 | 12,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.076 | 99,23 | 0 | |||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.894.972 | -4,59 | 186.989 | 7,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.926 | -18,35 | 220 | -7,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.538 | -10,92 | 556 | 0,36 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.067 | 562,73 | 34 | 750,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 215.147 | -78,87 | 6.824 | -76,18 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 182.941 | -63,28 | 5.803 | -58,62 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 7.559.495 | 12,38 | 239.787 | 26,68 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 420.171 | 13.328 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 401.282 | 329,37 | 12.729 | 384,14 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 470 | 23,68 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.632 | 4,62 | 940 | 17,96 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 371.552 | 39,76 | 11.786 | 57,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.776.198 | 0,14 | 183.221 | 12,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 129.990 | 10,87 | 4.123 | 24,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.373 | 14,32 | 65 | 71,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.455 | -58,08 | 300 | -52,84 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 256.878 | 8.148 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.902.829 | -10,25 | 60.358 | 1,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 780 | 44,71 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51.335 | 0,10 | 1.628 | 12,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 250 | 3,73 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.884 | 246 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44.668 | 11,77 | 1.447 | 28,65 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.361.355 | -6,95 | 43 | 4,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.428 | -5,53 | 711 | 6,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 269.093 | 0,29 | 8.536 | 13,05 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 153.172 | 0,00 | 4.859 | 12,71 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.865 | -2,25 | 281 | 10,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.000 | 317 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 11.145 | 0,00 | 354 | 12,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 39.462 | 0,00 | 1.252 | 12,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 87.518 | 2.463 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.819 | 60,01 | 2.373 | 80,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 700 | 33 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 35.717 | -52,88 | 1.133 | -46,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58.337 | -0,01 | 1.850 | 12,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.968 | 21,11 | 62 | 37,78 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 94.111 | -3,04 | 2.985 | 9,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 31.400 | 20,77 | 996 | 36,25 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.992 | 317 | ||||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.580 | 0,00 | 811 | 12,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.237 | 1,22 | 801 | 14,12 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 80.552 | 2.555 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 26 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.494 | 169,04 | 79 | 203,85 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 212.593 | -6,05 | 6.743 | 5,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 66.027 | -15,73 | 2.094 | -4,99 | ||||
| 2026-01-23 | 13F | Avion Wealth | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.992 | -16,46 | 8.084 | 10,71 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.830.205 | -9,06 | 184.934 | 2,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 42.355 | 71,80 | 1.344 | 93,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.400 | -24,51 | 488 | -14,98 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.955 | 83,05 | 63 | 121,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 33.348 | -65,36 | 1.058 | -60,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 166 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 53.043 | 49,84 | 1.683 | 68,88 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 70.753 | 317,30 | 2.244 | 370,44 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.800 | 70,08 | 2.055 | 91,70 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.276.195 | 1,07 | 40.481 | 13,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 73.127 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 269 | -19,70 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.861.802 | -0,24 | 59.056 | 12,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.773 | 167,02 | 56 | 211,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 91.122 | -4,29 | 2.890 | 7,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 583 | 73,51 | 29 | 180,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.236 | -4,29 | 1.054 | 7,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 405 | 1,25 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.985 | 9,54 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 210 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.539 | 0,00 | 588 | 12,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 103.117 | -79,26 | 3.271 | -76,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.300 | 232 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.100 | -63,08 | 1.240 | -58,39 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.153 | -50,44 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 48 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 243.669 | -0,58 | 7.729 | 12,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.810 | -4,94 | 533 | 7,24 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.653 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.132 | 290 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 504.838 | -3,85 | 16.013 | 8,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.992 | -24,05 | 950 | 13,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 815.369 | 3,09 | 25.865 | 16,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1.140.771 | -4,53 | 36.185 | 7,62 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 131 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 866.356 | -41,94 | 27.481 | -34,55 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.453 | -60,25 | 125 | -69,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.581 | 875 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14 | 0 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 35.000 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 62,50 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.070 | -67,22 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.902.829 | 60.263 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 662.317 | 28,62 | 21.009 | 44,98 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.013 | 29.577,78 | 254 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 171.206 | 36,65 | 5.431 | 54,04 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.099 | -25,05 | 527 | 12,37 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 279 | 8,14 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 62 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 865.634 | 3,29 | 27.458 | 16,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.954.429 | 43,75 | 188.874 | 62,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.308 | -6,46 | 486 | 5,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.675 | 561 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 591.180 | 1,11 | 18.752 | 13,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14.450 | 458 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 | 1.633,33 | 2 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.173.100 | 4,40 | 37.211 | 17,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 290.556 | -47,38 | 9.216 | -40,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.334 | 111 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 72 | -88,14 | 2 | -88,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.547 | -7,10 | 1.096 | 4,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.366 | 2.667,62 | 678 | 3.123,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.940 | 157 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 20.970 | 0,00 | 665 | 12,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.555 | -20,51 | 1.191 | -10,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 66.524 | -0,11 | 2.110 | 12,59 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.545 | 263 | ||||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.331 | 685 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 60.200 | 23,11 | 1.910 | 38,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.290.271 | -28,12 | 40.927 | -18,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62 | 148,00 | 2 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.424 | 267 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.707 | 530 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 56.785 | 0,00 | 2.698 | 49,81 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 135.650 | -21,04 | 4.303 | -11,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 114.258 | -0,01 | 3.624 | 12,72 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 0,00 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 271 | 11 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20.400 | 13,97 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.654 | -66,76 | 276 | -61,29 | ||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 383.000 | 12.149 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.339 | 206 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.868 | 14,05 | 662 | 28,60 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.049 | 2,77 | 382 | 16,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 135.622 | -15,85 | 4.302 | -5,16 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.935 | -39,08 | 283 | -31,31 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.900 | 6,61 | 409 | 20,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.318 | 1,13 | 2.424 | 14,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 81.561 | 38,05 | 2.587 | 55,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.427 | -15,47 | 204 | -2,87 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 6.323 | 201 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 399.354 | -11,33 | 12.668 | -0,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 119.000 | 2,50 | 3.775 | 15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.200 | -16,36 | 1.021 | -5,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.049 | -72,19 | 1.017 | -68,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 49.500 | 109,75 | 1.570 | 136,45 | |||
| 2026-02-17 | 13F | Creative Planning | 10.211 | 324 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.769 | 3,61 | 246 | 17,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.497.746 | -16,51 | 47.509 | -5,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 1 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.303 | 252 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.100 | 43,28 | 575 | 85,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 270.099 | -9,03 | 8.568 | 2,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.121 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.459.274 | 0,75 | 46.297 | 13,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 579.370 | 135,29 | 18.378 | 165,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.964 | -5,82 | 316 | 6,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 68.937 | -68,60 | 2.187 | -64,61 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.005 | -0,51 | 730 | 12,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.400 | -62,24 | 171 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.000 | -75,41 | 95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 698 | 22 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 171.972 | -69,96 | 5.455 | -66,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.900 | 117,07 | 282 | 145,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 60,00 | 25 | 78,57 | |||
| 2026-02-13 | 13F | Barclays Plc | 194.071 | -14,38 | 6.156 | -3,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.057 | 15,93 | 668 | 30,53 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 21.205 | 673 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.236 | 0 | ||||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 220.079 | -23,66 | 10.458 | 14,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 758 | 52,82 | 36 | 140,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.880 | -7,75 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 139.893 | 113,74 | 4.437 | 141,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.252 | 325 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.407 | 6 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 287 | 170,75 | 14 | 333,33 | ||||
| 2026-02-14 | 13F | Tao Capital Management LP | 828.815 | 0,00 | 26.290 | 12,73 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 8.278 | 263 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 53.881 | -79,17 | 1.709 | -76,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 78.469 | 252,46 | 2.489 | 297,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.444 | -64,88 | 712 | -60,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.696.594 | 4,28 | 53.816 | 17,54 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 548.392 | -4,40 | 17.395 | 7,76 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 170.609 | -47,50 | 5.845 | -51,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.473 | 8,37 | 78 | 21,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 505 | -54,75 | 16 | -48,39 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.500 | 0,00 | 48 | 11,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55 | -26,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 25 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 210 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 127 | 4 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.035 | 699 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 129.552 | -37,69 | 4.109 | -29,76 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 497 | -98,55 | 16 | -98,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.971 | 27,29 | 94 | 44,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 103.688 | 3.289 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 161.535 | 1.291,22 | 475 | 45,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.959 | -45,09 | 728 | -38,10 |
