Grundlæggende statistik
| Institutionelle aktier (lange) | 167.761.689 - 87,30% (ex 13D/G) - change of -7,71MM shares -4,39% MRQ |
| Institutionel værdi (lang) | $ 319.895 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cerus Corporation (DE:CU2) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,761,689 aktier. Største aktionærer omfatter BlackRock, Inc., ARK Investment Management LLC, ARKK - ARK Innovation ETF, Vanguard Group Inc, Baker Bros. Advisors Lp, ARKG - ARK Genomic Revolution ETF, Wasatch Advisors Inc, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and Silvercrest Asset Management Group Llc .
Cerus Corporation (DB:CU2) 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 March 6, 2026 is 1,73 / share. Previously, on March 10, 2025, the share price was 1,38 / share. This represents an increase of 26,02% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cerus Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | BlackRock, Inc. | 21.918.903 | 4,47 | 45.153 | 35,36 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.514 | 152,66 | 73 | 231,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.489.737 | -0,72 | 9.251 | 28,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142.958 | 4,70 | 294 | 35,48 | ||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.563 | 442,31 | 18 | 750,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 31.499 | 5,54 | 65 | 36,17 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 54.868 | -0,77 | 70 | -2,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.196 | 0,00 | 93 | 30,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 840.460 | 8,97 | 1.731 | 41,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 355 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 85.000 | -15,00 | 175 | 10,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.278.111 | 13,36 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 20.732 | 1,07 | 27 | -3,70 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 15.000 | 0,00 | 31 | 30,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.570 | -38,79 | 522 | -20,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.074 | -3,06 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.777 | 9,69 | 51 | 41,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.201 | 168,68 | 2 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 81.941 | -3,23 | 105 | -6,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 30.413 | 63 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 546.865 | 10,80 | 700 | 7,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 81.207 | 886,00 | 167 | 1.184,62 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 38.976 | -49,92 | 80 | -34,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.728 | -2,77 | 177 | 25,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.407.776 | -1,65 | 4.960 | 27,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.257 | 0,00 | 145 | 29,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 967.694 | -72,11 | 1.993 | -63,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.140 | 0,00 | 46 | 28,57 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.000 | -41,18 | 41 | -12,77 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 502.090 | -4,42 | 1.034 | 23,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 295.500 | 0,00 | 609 | 29,64 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.965.249 | 0,00 | 8.168 | 29,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.003.198 | -18,37 | 4.127 | 5,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 653.190 | 137,75 | 1.346 | 208,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.028 | 48,57 | 109 | 94,64 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 18.200.204 | -3,45 | 37.492 | 25,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 890.741 | -20,54 | 1.835 | 2,92 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 96.232 | -12,07 | 123 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 61.268 | 52,93 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 235.000 | 0,00 | 484 | 29,76 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 10.433 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.163.121 | 3,52 | 22.996 | 34,12 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 5.462.616 | -1,38 | 11.253 | 27,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 120.726 | 18,03 | 249 | 38,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.051 | 15,30 | 76 | 49,02 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 522.099 | 1.076 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 264.725 | 545 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.844.947 | -0,40 | 7.921 | 29,03 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 41.304 | 9,33 | 53 | 6,12 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 20.229 | -94,09 | 42 | -92,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 147.757 | 8,44 | 304 | 40,74 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.943 | -5,15 | 41 | 24,24 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.676.279 | 5,85 | 3.453 | 37,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.070 | 23 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 18.712 | 68,44 | 39 | 123,53 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 804 | 8,50 | 1 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 633 | 21,26 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.983 | 210 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.873.371 | 1,42 | 7.979 | 31,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 111.048 | 19,05 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 23.453 | 48 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.184 | -20,80 | 23 | 4,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 129.084 | 6,76 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 92.501 | 191 | ||||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.446.971 | -5,89 | 2.981 | 21,93 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 91.618 | 10,14 | 189 | 42,42 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 14.295 | -2,85 | 29 | 26,09 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2.445 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.056 | 23 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 150 | -99,92 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.194.535 | -21,66 | 2.461 | 1,49 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 123.956 | 17,41 | 255 | 52,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.048 | 2,01 | 43 | 34,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.860 | 70 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 52.097 | 0,00 | 109 | 31,71 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 29.178 | 0,00 | 37 | -2,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.181 | 37 | ||||||
| 2025-09-23 | NP | ARKG - ARK Genomic Revolution ETF | 6.843.829 | -2,19 | 8.760 | -5,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.897 | -72,49 | 25 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.300 | -94,06 | 11 | -92,91 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | -15,93 | 20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 255.545 | 2,15 | 526 | 32,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.179.020 | 7,09 | 2.429 | 38,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.644 | 45 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.046 | 11,07 | 3 | 0,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 15.938 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 192 | 0,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1.315.400 | -9,47 | 1.684 | -12,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 149.427 | 373,48 | 308 | 514,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 48.150 | -1,53 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.803 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.685.837 | 13,63 | 9.653 | 47,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 309.168 | 28,78 | 637 | 66,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 82 | -95,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.549 | 24 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.709.959 | -17,15 | 9.703 | 7,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 255.961 | 527 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 166 | -5,68 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 553.816 | 8,67 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.857.110 | 62,27 | 3.826 | 110,28 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 211.071 | 30,88 | 270 | 27,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.814 | -6,64 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 37 | -2,63 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 746.067 | 24,40 | 1.537 | 61,18 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 4.000.000 | 8.240 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 291.766 | 617,45 | 601 | 839,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.688 | 31 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 475.887 | 5,27 | 609 | 2,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.233 | -8,53 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.500 | 36 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.289 | 10,88 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.874 | 9,36 | 29 | 40,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 96.541 | -1,98 | 199 | 26,92 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 822 | 2 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13.093 | 7,78 | 32 | 88,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.397.900 | 43,52 | 2.880 | 85,98 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 22.209 | -86,44 | 46 | -82,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.709.959 | 9.655 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.761 | -1,62 | 123 | 28,13 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 410.963 | 847 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 324.173 | 0,89 | 668 | 30,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.138 | 21 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 228.463 | 61,58 | 471 | 109,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.666.928 | -5,62 | 3.434 | 22,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 229.387 | -14,90 | 473 | 10,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 82.000 | 0,00 | 169 | 29,23 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 11.650.821 | 6,96 | 14.913 | 3,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.000 | 0,00 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.219 | -46,31 | 25 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.350 | -95,86 | 7 | -95,31 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 2.814.383 | 3,63 | 5.798 | 34,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.810 | 61 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 19.250 | 0,00 | 40 | 44,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 347.000 | 715 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.575 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.033.272 | 24,46 | 2.129 | 61,33 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 108.570 | 79,64 | 139 | 74,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.388 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 54.526 | 34,49 | 112 | 75,00 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.011.614 | 2.084 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 6.758 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 168.253 | 118,14 | 347 | 183,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.142.502 | 227,12 | 2.354 | 323,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 124.755 | 0,00 | 160 | -3,05 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.838 | 20 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.490 | 0,00 | 55 | 28,57 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.469 | 17,40 | 28 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 97.624 | 47,09 | 201 | 91,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.658 | -62,92 | 51 | -52,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.556 | 8,08 | 169 | 40,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 794.500 | -27,77 | 1.637 | -6,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 220.129 | -5,00 | 453 | 23,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 369.307 | 117,23 | 761 | 181,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.200 | -20,31 | 21 | 5,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 226 | 7,11 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.646 | 2,60 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 74.400 | 2,34 | 153 | 33,04 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 945.020 | 5,05 | 1.947 | 36,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.400 | 81,50 | 65 | 137,04 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 14.322 | 0,00 | 30 | 31,82 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.311 | 72,05 | 3 | 100,00 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 192.109 | 41,14 | 246 | 36,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 498.000 | -40,68 | 1.026 | -23,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.423.741 | 1,07 | 4.993 | 30,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.621 | 6,46 | 69 | 38,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 365.987 | -0,38 | 512 | -12,33 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.818 | -52,27 | 22 | -38,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.000 | 0,00 | 8 | 33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.358 | 9 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 44.760 | 677,08 | 92 | 922,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 65.442 | -3,72 | 135 | 24,07 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 20.245 | 1,61 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.372 | -13,08 | 23 | 15,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1.847.424 | 0,85 | 2.365 | -2,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 253.246 | -11,88 | 522 | 14,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.571 | 0,00 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.940.157 | 7,41 | 3.997 | 39,14 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 9.879 | -45,37 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.849 | 3,90 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.090 | 0,00 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 10.008.345 | 0,00 | 20.617 | 29,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.304 | -2,58 | 44 | 26,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.135 | 0,80 | 91 | 30,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.400 | 61 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73.463 | -21,30 | 151 | 2,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 203.922 | 100,30 | 421 | 171,61 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 237.114 | 0,00 | 304 | -2,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 273.551 | -42,75 | 564 | -25,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 36.860 | 0,00 | 59 | 13,73 |
Other Listings
| US:CERS | 1,93 $ |
