Grundlæggende statistik
| Institutionelle aktier (lange) | 118.713.304 - 212,07% (ex 13D/G) - change of 3,16MM shares 10,99% MRQ |
| Institutionel værdi (lang) | $ 2.793.208 USD ($1000) |
Institutionelt ejerskab og aktionærer
Beam Therapeutics Inc. (MX:BEAM) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,713,304 aktier. Største aktionærer omfatter Fmr Llc, ARK Investment Management LLC, Farallon Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Portfolio Management Llc, Arch Venture Corp, Vanguard Capital Management Llc, and Nikko Asset Management Americas, Inc. .
Beam Therapeutics Inc. (BMV:BEAM) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.524 | 32,29 | 36 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.018 | 811 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.692 | 18,84 | 374 | 1,91 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 621 | 0,98 | 15 | -17,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.076 | 115,24 | 383 | 85,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.665 | 564,59 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 121.230 | 7.982,00 | 2.889 | 6.943,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 503 | 12 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.075 | 9,31 | 431 | -6,11 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 20.060 | 0,00 | 478 | -14,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.145 | 1.035,38 | 75 | 957,14 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 40.000 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24.591 | 18,39 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 132.249 | -16,92 | 3.151 | -28,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.230 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.279 | 14,29 | 54 | -1,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.825 | 7,30 | 401 | -7,82 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 22.348 | -1,36 | 533 | -15,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.210.853 | 8,07 | 28.855 | -7,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52.061 | 239,01 | 1.241 | 191,76 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 60.615 | 0,00 | 1.680 | 14,21 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 1.350.000 | -15,62 | 32.170 | -27,47 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 45.000 | 4,65 | 986 | -17,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.653.714 | -3,42 | 39.408 | -16,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 75 | -1,32 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 12.133.433 | -2,68 | 289.140 | -16,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.536 | 0,12 | 60 | -14,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 27 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 275,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 144.300 | 116,67 | 3.439 | 86,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.200 | 31,45 | 886 | 13,01 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80.697 | 1.923 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.307 | 73,98 | 51 | 41,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39.412 | 939 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.120 | -15,59 | 765 | -27,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.997 | 214 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 47.310 | 191,91 | 1.127 | 151,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 80.764 | -52,60 | 1.925 | -59,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 183 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.500 | -54,05 | 203 | -60,55 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 808.436 | -3,16 | 19.265 | -16,75 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -76,92 | 43 | -80,56 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16 | 33,33 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 449 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 107.741 | 23,46 | 2.567 | 6,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 143 | 90,67 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 530 | 12,53 | 15 | 27,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.119 | 90,96 | 27 | 62,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.933 | 20,34 | 1.595 | 3,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.239 | -14,45 | 2.675 | -26,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.900 | 307 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.884 | -26,41 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.085 | -1,32 | 598 | -15,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.900 | 307 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.532 | 94,92 | 60 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 763 | 0,00 | 18 | -14,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.840 | 377 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.507 | -2,62 | 131 | -16,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.100 | 4,15 | 479 | -10,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.487.569 | 0,44 | 202.259 | -13,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.672 | 1.788,29 | 350 | 1.561,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 139.241 | -85,28 | 3.318 | -87,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.005.743 | 92,44 | 23.967 | 65,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66.858 | 149,87 | 1.593 | 114,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 478 | 30,96 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.084.768 | 171,42 | 25.850 | 133,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.262 | 13,80 | 30 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.194 | 33,81 | 1.005 | 14,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.824 | 401 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 648.264 | -11,12 | 15.448 | -23,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.500 | 0,00 | 83 | -14,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85 | 2 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.704 | 82,38 | 708 | 56,76 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 8.600 | 0,00 | 205 | -14,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 151.403 | -3,58 | 3.608 | -17,35 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 172.948 | -2,21 | 4.121 | -15,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.994 | -2,80 | 1.263 | -16,48 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.213 | 553 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 826.061 | -15,18 | 19.685 | -27,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 789 | 19 | ||||||
| 2026-02-17 | 13F | MWG Caph Ltd | 1.266.934 | 35.119 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.100 | 5,21 | 241 | -9,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.069 | 19,74 | 216 | 3,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.966 | 2,49 | 237 | -11,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 105.120 | 4,37 | 2.914 | 4,37 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.629 | 0,00 | 730 | -14,13 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.711 | 0,00 | 160 | -14,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 144.722 | 554,02 | 3.449 | 462,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 72 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 | -68,42 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.623 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.377.374 | 104.313 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38.824 | 5,21 | 925 | -9,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 31.099 | 0,38 | 741 | -13,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 700.647 | 49,42 | 16.696 | 28,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.088 | -3,04 | 240 | -16,67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 164.292 | 379,13 | 4 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 21.126 | 0,00 | 503 | -14,02 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.446.375 | 34.467 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 50.119 | 25,56 | 1.194 | 7,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 551.355 | -10,96 | 12.075 | -29,66 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.652 | -11,59 | 754 | -23,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 562 | 181,00 | 13 | 160,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.486 | -3,69 | 8.209 | -17,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 659 | 2,17 | 16 | -11,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 232.596 | -0,20 | 5.543 | -14,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.953 | 1.310 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | -74,19 | 67 | -70,67 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.713.230 | -0,62 | 65 | -14,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.952 | 248 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.600 | -64,68 | 377 | -59,74 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 | -86,67 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 53.164 | 1.267 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.531 | -5,50 | 1.096 | 7,88 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.313 | 7,75 | 127 | -7,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 62.606 | 22,58 | 1.492 | 5,37 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 17.107 | 0,59 | 408 | -13,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 347 | 813,16 | 8 | 700,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38.000 | -15,56 | 906 | -27,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 180.600 | 0,61 | 4.304 | -13,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.710 | 0,00 | 41 | -14,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.925 | 356 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.367 | 420,72 | 295 | 352,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redmile Group, LLC | 1.237.659 | -3,75 | 29.493 | -17,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.193.474 | -0,62 | 254.843 | 13,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 392 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | -64,71 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 50 | -50,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 321.604 | 0,00 | 7.664 | -14,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 76.825 | 2.130 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 300.000 | -25,00 | 7.149 | -26,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 513.578 | 228,16 | 12.239 | 182,11 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.350 | 3,85 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.234 | -92,63 | 530 | -93,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.217 | -2,24 | 1.363 | -15,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 21.740 | 58,98 | 518 | 123,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.545 | 5,86 | 633 | -9,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 168.673 | 13,74 | 4.019 | -2,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 297.504 | -8,64 | 6.544 | -27,80 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 533.443 | 12.712 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Arch Venture Corp | 4.540.132 | 0,00 | 108.191 | -14,03 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.699.265 | 9,00 | 135.813 | -6,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52.825 | 1.259 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.570.797 | 108.922 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.144 | 46,64 | 87 | 67,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 81.912 | -11,04 | 1.952 | -23,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 825.580 | 2,06 | 19.674 | -12,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.417 | -16,08 | 439 | -27,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.768 | -11,85 | 280 | -24,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.807 | 43 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.569 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8.791 | -4,38 | 209 | -17,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.755 | 232 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | 57.400 | 14,80 | 1.368 | -1,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.702 | 187,40 | 136 | 150,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 89.386 | 2.130 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.260 | 316 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74 | 2 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 10.134.696 | 0,71 | 241.510 | -13,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135.166 | 111,01 | 3.221 | 81,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | -90,38 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 219.426 | 45,14 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 176.024 | -7,96 | 4.195 | -20,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 127 | -40,09 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.212 | 0,44 | 744 | -13,70 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 476.338 | 0,00 | 11.351 | -14,03 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 25.455 | 36,81 | 607 | 17,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.154.575 | 10,61 | 51.327 | -4,94 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33 | 1 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 385.891 | -7,29 | 9.196 | -20,30 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 58 | 1 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 15.518 | 30,18 | 370 | 11,82 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.013 | -1,36 | 1.645 | -15,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 213 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.549 | -6,89 | 791 | 6,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.373 | 485 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.180 | -41,84 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.884 | 21,61 | 855 | 4,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.711 | -2,41 | 255 | -14,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.495 | 208 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 178.391 | 81,09 | 4.251 | 55,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 173 | 4 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 177.800 | -64,45 | 4.237 | -69,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 200.400 | 62,27 | 4.776 | 39,50 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 260.050 | 1,08 | 6.197 | -13,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.000 | 238 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.348 | 0 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10.061 | 0,00 | 240 | -14,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.487 | 7,01 | 560 | -8,06 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.415 | -7,39 | 296 | -20,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.700 | 30,70 | 1.065 | 12,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 232.400 | 6,17 | 5.538 | -8,72 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24 | -74,74 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 219.961 | 3,18 | 5.242 | -11,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 528.970 | 106,86 | 12.605 | 77,84 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 9.910 | 236 | ||||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 8.804 | -7,69 | 210 | -20,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.800 | 210 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 24.060 | 573 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.011 | 310 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -80,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 176.865 | -9,78 | 4.215 | -22,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 582 | 257,06 | 14 | 225,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 62.089 | 1.480 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 538.290 | 25,97 | 12.827 | 8,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41.493 | -26,03 | 989 | -36,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.418.592 | 2,84 | 57.647 | -11,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 11.467 | 0,14 | 318 | 14,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.870 | 0,00 | 569 | -14,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.988 | 0,00 | 190 | -14,03 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 7.000 | 40,00 | 167 | 20,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 409 | 0,00 | 10 | -25,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.825.585 | -13,24 | 91.164 | -25,39 | ||||
| 2026-05-15 | 13F | Man Group plc | 231.994 | 5.528 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.181 | 343 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 98.992 | 0,11 | 2.359 | -13,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 820.765 | 19.559 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 63.982 | -10,51 | 1.525 | -23,07 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 570.394 | 0,00 | 13.592 | -14,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.230 | 244 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.018 | 4,65 | 2.789 | -10,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 527.802 | 58,50 | 14.631 | 81,04 | ||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | 3.682.185 | 50,90 | 87.746 | 29,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 93.253 | 136,08 | 2.222 | 103,11 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 84 | 47,37 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.954 | 58 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.825.585 | -13,24 | 91.164 | -25,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 32.563 | 15,82 | 776 | -0,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.549 | 22,15 | 108 | 4,85 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 138.132 | 0,00 | 3.292 | -14,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.129 | 133,27 | 2.434 | 100,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87.141 | 12,35 | 2.077 | -3,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.200 | 219 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 77.095 | 17,49 | 1.837 | 1,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 684.870 | 16.320 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 488.417 | -8,46 | 11.639 | -21,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 8.000 | 191 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.774 | 48,32 | 638 | 27,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5.600 | -98,95 | 133 | -99,10 | |||
| 2026-05-14 | 13F | Cwm, Llc | 4.364 | 76,97 | 104 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.308 | -85,14 | 31 | -87,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.452.199 | 4,56 | 296.736 | -10,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.600 | 20,00 | 300 | 3,09 | |||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 232 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.900 | -86,02 | 236 | -88,02 | |||
| 2026-05-15 | 13F | Kynam Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.225 | -0,54 | 53 | -14,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 |
Other Listings
| US:BEAM | 28,64 $ |
