Grundlæggende statistik
| Institutionelle ejere | 305 total, 302 long only, 0 short only, 3 long/short - change of 4,81% MRQ |
| Del pris | 22,80 |
| Gennemsnitlig porteføljeallokering | 0.0749 % - change of -37,19% MRQ |
| Institutionelle aktier (lange) | 74.123.685 (ex 13D/G) - change of 3,12MM shares 4,39% MRQ |
| Institutionel værdi (lang) | $ 2.266.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
Genmab A/S - Depositary Receipt (Common Stock) (DE:GE91) har 305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,123,685 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, Alliancebernstein L.p., Paradigm Biocapital Advisors LP, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Renaissance Technologies Llc, Harding Loevner Lp, Morgan Stanley, First Trust Advisors Lp, and Goldman Sachs Group Inc .
Genmab A/S - Depositary Receipt (Common Stock) (DB:GE91) 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 13, 2026 is 22,80 / share. Previously, on March 14, 2025, the share price was 18,30 / share. This represents an increase of 24,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.400 | 0,00 | 43 | 2,38 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 11.739 | -4,43 | 362 | -3,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.186 | 70,53 | 949 | 81,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.200 | 29,41 | 407 | 30,13 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.839 | 488 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.900 | -10,33 | 829 | -10,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.300 | 0,00 | 225 | 0,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.620 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.096 | 188 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 19.102 | -62,89 | 588 | -62,74 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 61.027 | -9,38 | 1.880 | -9,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.400 | 25,20 | 474 | 25,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 612.323 | 3.310,89 | 18.860 | 3.328,91 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.593.901 | 33,14 | 141.492 | 33,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22.900 | 705 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 6.522 | -6,76 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.462 | 43,64 | 1.308 | 44,26 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 16.543 | -6,36 | 358 | -4,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 784 | 174,13 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 362 | 11 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 70.000 | 2.156 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 73.105 | -31,85 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 31 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.931 | 78,10 | 1.230 | 78,89 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 7.462 | 230 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 241 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 827.217 | 25.478 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 29.162 | 898 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 22.620 | 0,00 | 490 | 2,51 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 47.315 | 1.457 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.584 | 234 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 149 | 5 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 30 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 38.239 | -61,30 | 1.178 | -61,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 41 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.899 | 21,36 | 736 | 22,06 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33 | 26,92 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.843 | 12,51 | 457 | 77,13 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 291 | -0,68 | 9 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.264 | 625,64 | 70 | 666,67 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 9.780 | 0,00 | 212 | 2,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.473 | 44,00 | 1.185 | 44,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.831 | 272 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.249 | 3,32 | 1.209 | 3,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.650 | -2,20 | 944 | -1,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.537 | 127,30 | 848 | 128,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.131 | 14,70 | 281 | 15,16 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.638 | 266 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.943 | 0,00 | 343 | 2,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.733 | 6,58 | 4.335 | 7,04 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 17 | 21,43 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 470 | 14 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -2,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 110.659 | 10.834,68 | 3.408 | 10.893,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.945 | 38,46 | 91 | 38,46 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.121 | 7,66 | 527 | 8,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.479 | -43,85 | 723 | -43,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.963 | 25,23 | 214 | 25,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 0,00 | 1 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 138.075 | 0,00 | 2.992 | 2,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.056 | 0,00 | 279 | 0,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 52.852 | 23,50 | 1.628 | 24,01 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 30.200 | 930 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.544 | 19,12 | 510 | 19,76 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 506.661 | 15.605 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10.655 | -1,96 | 328 | -1,50 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 14.418.462 | 30,15 | 444.089 | 30,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.862 | 211 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.396 | -2,09 | 690 | -1,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 21 | 1 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 342.344 | -32,68 | 7.419 | -31,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 710.587 | -13,63 | 21.886 | -13,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.301 | 118,79 | 902 | 120,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 87 | 3 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 35.734 | 2,96 | 1.101 | 3,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.522 | 43,42 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.435 | 77,70 | 1.553 | 78,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 79.851 | 124,92 | 2.459 | 126,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 56.072 | 60,13 | 1.727 | 60,95 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 210 | 10,53 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 44 | 1 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 46.761 | 14,39 | 1.440 | 14,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.350 | 14,04 | 688 | 14,48 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 77 | 2 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 9.000 | 277 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 34.883 | 0,24 | 1.070 | 48,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.818 | 10,02 | 490 | 11,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 26.354 | 209,03 | 812 | 215,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.099 | 57,64 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 159 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 323 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 73.654 | -7,07 | 2.269 | -6,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29.833 | 15,11 | 919 | 15,62 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 367.282 | 31,20 | 11.312 | 31,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.015 | -34,87 | 307 | -3,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.781 | 141,31 | 732 | 142,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 260 | 504,65 | 8 | 700,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 18.203 | 116,50 | 561 | 117,90 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 484 | 15 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.593 | 6,14 | 1.250 | 6,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.528 | -7,01 | 817 | -6,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.929 | 213 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 222 | 692,86 | 7 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 358.440 | 11.040 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.454 | -13,40 | 507 | -13,06 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.335.273 | -20,87 | 41.126 | -20,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.856 | 34,55 | 1.486 | 36,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 334 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 431.552 | 15,99 | 13.292 | 16,49 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.565 | -0,49 | 664 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 56.479 | 2,18 | 1.740 | 2,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.495 | 46 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 3.370.143 | -3,28 | 103.853 | -2,82 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.148 | 27,56 | 35 | 29,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.044 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 201 | 6 | ||||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 7.039.834 | 84,44 | 216.827 | 85,22 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.870 | 6,34 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 956 | 40,80 | 29 | 45,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 38.098 | -2,64 | 1.173 | -2,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.333 | 0,00 | 41 | 2,50 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 13.772 | 424 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.452 | 1,06 | 1.893 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.531 | 0,00 | 47 | 2,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.830 | 56 | ||||||
| 2026-02-12 | 13F | Folketrygdfondet | 174.805 | 0,00 | 5.384 | 0,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 109.358 | 3.368 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 677 | 67,16 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.009 | 0,00 | 93 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.783 | 15,43 | 455 | 16,07 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.180 | 223 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 39.455 | 1.215 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.333.303 | 19,19 | 41.066 | 19,70 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 72 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 55.800 | 17,29 | 1.721 | 17,89 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 8.126 | 250 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 233.852 | 2.423,76 | 7.203 | 2.435,92 | ||||
| 2026-02-09 | 13F | Summitry Llc | 10.603 | 48,54 | 327 | 49,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 129.343 | 13,61 | 3.984 | 14,09 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 20.700 | 673 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.259 | 2,63 | 254 | 3,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 125.914 | 3.878 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 152 | 5 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 130.583 | 12,72 | 4.022 | 13,17 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 357 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.236 | -43,69 | 38 | -41,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.469 | 10,95 | 535 | 10,79 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.131 | 8,16 | 226 | 7,14 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43.228 | 1.331 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 638 | 20 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.434 | 291 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 184.191 | 124,16 | 5.673 | 125,12 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 66.491 | 8,13 | 2.048 | 8,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 249.310 | 1,98 | 7.679 | 2,41 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.580 | 203 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 39.707 | 11,39 | 1.223 | 11,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.755 | 59,46 | 146 | 60,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.938 | 230,72 | 60 | 247,06 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 48.667 | 20,99 | 1.499 | 21,49 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 163.310 | -0,73 | 5.030 | -0,32 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 14.104 | -0,35 | 434 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 54 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.492 | 231 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83.924 | 13,42 | 2.585 | 13,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.123 | 10,86 | 35 | 9,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 438.018 | 17,98 | 13.491 | 18,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.592 | -5,43 | 388 | -5,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 30.931 | 953 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.739 | 18,78 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.834.439 | 9,55 | 56.501 | 10,01 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 131.653 | -2,55 | 4.055 | -2,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.137 | 2,01 | 434 | 51,40 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 339.917 | 3,60 | 10.469 | 4,04 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 291 | 177,14 | 9 | 166,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.261 | 11,16 | 1.887 | 11,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.031.464 | -26,99 | 31.769 | -26,68 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.525 | 29,59 | 293 | 30,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.032 | 39,21 | 93 | 40,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 679.379 | 60,63 | 20.925 | 61,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.475 | 229 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.725 | -62,01 | 84 | -62,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.492.850 | 23,79 | 107.580 | 24,32 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 83.121 | -57,14 | 3 | -60,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.337 | 22,51 | 996 | 22,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 225 | 13,64 | 7 | 40,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 13 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 22 | 340,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 69 | 2 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 27.495 | 0,00 | 847 | 0,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.523 | 0,00 | 47 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 71 | -94,26 | 2 | -94,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 6 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.555 | 0,67 | 79 | 1,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.057.340 | -5,57 | 32.566 | -5,17 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 44.837 | 1.381 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 241 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.360 | 11,96 | 257 | 12,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 49.232 | -26,43 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 60.600 | 1.866 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 366 | 11 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1.800 | 0,00 | 39 | 2,63 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 364.756 | 15,48 | 11.234 | 15,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.480 | 323 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 55.623 | -1,26 | 1.713 | -0,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 160 | -87,92 | 5 | -90,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 1.400 | 40,00 | 43 | 43,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.840 | 75,20 | 87 | 77,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.978.058 | 36,64 | 153.324 | 37,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.877.094 | -0,70 | 335.014 | -0,28 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 340.000 | -76,27 | 10.472 | -76,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.304 | 102 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 34 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.495 | 13,79 | 416 | 19,94 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.910 | 6,52 | 244 | 7,05 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22.028 | -52,72 | 678 | -52,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 147.498 | 27,05 | 4.543 | 27,58 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 78.905 | 2.430 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 957.029 | 8,47 | 29.476 | 8,93 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 1.020 | 0,00 | 22 | 4,76 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1.009 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 498 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.984 | -11,99 | 554 | -11,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 827 | 291,94 | 25 | 316,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 246.910 | 17,67 | 7.605 | 18,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.904 | 9,81 | 249 | 17,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 82.227 | 11,57 | 2.533 | 12,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.170 | 4,00 | 36 | 5,88 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 34.152 | 347,90 | 1.052 | 351,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107.864 | -77,13 | 3.308 | -66,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 44.761 | 33,63 | 1.379 | 34,18 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 100 | 3 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.208 | -55,15 | 160 | -55,06 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 47.638 | 57,36 | 1.467 | 58,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.597 | 16,54 | 1.096 | 17,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.191 | -92,41 | 895 | -88,73 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15.069 | 5,02 | 464 | 5,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 806.635 | -0,41 | 24.844 | 0,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 228.488 | 93,34 | 7.037 | 94,18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21.720 | 59,94 | 669 | 60,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 11.870 | -0,44 | 366 | -3,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 74.957 | 3,93 | 2.309 | 4,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 140 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.239 | 116,52 | 469 | 118,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 84.302 | -35,56 | 2.597 | -35,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.098.550 | 33.835 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.510 | 9,15 | 663 | 9,60 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 105.871 | 3.261 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 94.573 | 4,03 | 2.913 | 4,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 307 | 8,48 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.133 | 96 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 130.470 | 4.018 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.758 | 18,72 | 2.118 | 19,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.105 | -14,50 | 791 | -12,22 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 71 | 2 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.054 | -15,87 | 217 | -15,56 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 13.687 | 69,86 | 422 | 70,45 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.122 | 65,36 | 466 | 66,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.921 | 22,97 | 1.753 | 23,54 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 21.000 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.499 | 909 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.062 | 131,43 | 1.142 | 132,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.572 | 472,50 | 387 | 477,61 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.400 | 138,79 | 1.214 | 139,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.800 | 487 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 895.843 | -35,61 | 27.592 | -35,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 61.490 | 3,91 | 1.894 | 4,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.202 | 1,52 | 129 | 2,38 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 264.008 | -8,59 | 5.721 | -6,34 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 20.565 | 32,59 | 633 | 33,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 583 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 110.799 | 9,51 | 3.413 | 9,96 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.061 | 19,05 | 248 | 19,81 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 90 | -42,31 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 379.364 | 11.684 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 95 | 26,67 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 14 | 0 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 27.061 | 833 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.086 | 0,06 | 249 | 0,81 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 325.000 | 22,64 | 10.010 | 23,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 7.255 | 223 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.000 | 0,00 | 216 | 0,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 67 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.844 | -5,48 | 57 | 0,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 35.196 | 1.084 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 176 | 5 | ||||||
| 2026-02-05 | 13F | Security National Bank | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 360 | -41,56 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 369.188 | -19,60 | 11.371 | -19,26 |
Other Listings
| US:GMAB | 26,14 $ |
