Grundlæggende statistik
| Institutionelle ejere | 269 total, 261 long only, 0 short only, 8 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 56.935.599 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.533.040 USD ($1000) |
Institutionelt ejerskab og aktionærer
PROCEPT BioRobotics Corporation (MX:PRCT) har 269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,935,599 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Alliancebernstein L.p., T. Rowe Price Investment Management, Inc., BNP Paribas Asset Management Holding S.A., Chicago Capital, LLC, Mackenzie Financial Corp, Artisan Partners Limited Partnership, and State Street Corp .
PROCEPT BioRobotics Corporation (BMV:PRCT) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Norges Bank | 86.158 | 2.711 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.378 | 80,66 | 269 | 15,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 263.227 | -7,96 | 8.281 | -18,87 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 218.343 | 4,70 | 6.869 | -7,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.600 | -8,82 | 679 | -41,55 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.389 | 138 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.310 | 607 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.454 | -13,28 | 2.059 | -23,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.716 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.998 | 17,50 | 566 | 3,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 38.082 | 123,13 | 952 | 77,61 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.857 | -3,54 | 3.079 | -14,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 70 | 55,56 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 265.633 | 254,85 | 8.357 | 212,84 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 515 | 29,07 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.540 | -80,70 | 1.055 | -82,99 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.553 | 0,07 | 332 | -11,97 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.735 | 0,04 | 1.144 | -20,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 114.625 | -6,96 | 2.867 | -26,04 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 35.000 | 1.101 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.675 | 8,55 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 18.067 | -10,87 | 568 | -21,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.222 | 139,91 | 447 | 111,85 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 100.910 | 34,52 | 3.175 | 18,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.600 | 108,70 | 302 | 84,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.000 | 61,90 | 535 | 42,78 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.230 | 21,38 | 231 | -3,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 87 | -87,09 | 3 | -91,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.050 | 0,00 | 411 | -11,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.600 | -20,00 | 302 | -29,44 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 21.425 | 10,30 | 674 | -2,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 517.732 | 87,67 | 16.288 | 65,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.300 | 46,43 | 387 | 29,10 | |||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.094.649 | 183,33 | 97 | 155,26 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.499 | 1.243 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.918 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.547 | 4,55 | 741 | -7,85 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 644 | 0,00 | 20 | -9,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 779 | 19 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 46.502 | 342,54 | 1.463 | 289,87 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.910 | 4,49 | 249 | -8,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.003 | 53,44 | 346 | 35,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 72.011 | -1,12 | 2.265 | -12,85 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.800 | 22,76 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.400 | 359 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 340.841 | 1.222,32 | 10.722 | 1.066,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.414 | -45,86 | 453 | -52,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.521 | -5,01 | 488 | -16,30 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 144.601 | 12,19 | 4.549 | -1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 30.451 | -8,58 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.872 | 2 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 122.482 | 0,08 | 3.853 | -11,79 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.278 | 12.247 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.882 | 150,38 | 877 | 120,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.347.033 | 3,00 | 136.758 | -9,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.602 | 431,36 | 1.246 | 369,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.247 | 0,01 | 1.644 | -11,86 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 43.058 | -35,10 | 1.355 | -42,80 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.271.408 | 59,38 | 103 | 39,73 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.109.870 | 39.611 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 346 | -0,86 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 630.053 | 59,62 | 22.487 | -1,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.739 | -48,08 | 149 | -54,15 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 237.480 | 1,62 | 7.471 | -10,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31.814 | 1.001 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.099 | -1,57 | 790 | -13,30 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 120.000 | 3.775 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 133 | -30,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 25.000 | 212,50 | 786 | 22,05 | ||||
| 2025-11-14 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 29.068 | 0,00 | 727 | -20,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.713 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 108,00 | 2 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.146 | 570,18 | 36 | 500,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.202.306 | -0,06 | 163.665 | -11,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 431.205 | 6,67 | 13.566 | -5,97 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 69.142 | 40,76 | 2.175 | 24,07 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 29 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99.567 | 213,90 | 3.132 | 176,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.408 | 48,37 | 799 | 30,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 210.266 | -68,45 | 6.615 | -72,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 888 | 148,74 | 23 | 100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 515.430 | 11,23 | 16.215 | -1,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.719 | 29,61 | 2.634 | 14,23 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 14.825 | 96,85 | 466 | 73,88 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 100.062 | 0,22 | 2.503 | -20,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 56.824 | 1.788 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 308.434 | 0,00 | 9.703 | -11,86 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 150.000 | -60,61 | 4.719 | -65,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 57.888 | 80,57 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 334 | 42,13 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.585 | -49,09 | 364 | -55,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.199 | 258 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.867 | 18,05 | 279 | 3,73 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.800 | -43,68 | 1.095 | -50,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.052.944 | 11,48 | 33.126 | -1,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.072 | 23,34 | 474 | 8,72 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 21 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.600 | 239 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17.575 | -95,45 | 553 | -96,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.711 | -6,35 | 54 | -18,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.328.514 | 1,63 | 41.803 | -10,41 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 29.754 | 1,03 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.415 | 18,51 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.519 | 9,01 | 331 | -4,07 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 50.000 | 0,00 | 1.250 | -20,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.100 | -4,27 | 947 | -15,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.695 | 42 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 775 | 0,00 | 24 | -45,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 191 | 430,56 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.730 | 55,35 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 72 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 117.466 | 3.695 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 325 | 35,98 | 10 | 25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 19.925 | -83,73 | 627 | -85,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.113 | 63,14 | 224 | 43,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.780 | 9,68 | 1.503 | -3,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.775 | 51,02 | 269 | 20,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.200 | 1.864 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.520.700 | 11,40 | 47.841 | -1,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.943 | 0 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.000 | 50,00 | 378 | 32,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.100 | 18,82 | 318 | 4,62 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 24.200 | 778 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.956 | 205 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 51.300 | 10,09 | 1.614 | -3,01 | |||
| 2026-02-17 | 13F | Creative Planning | 46.772 | 85,38 | 1.471 | 63,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 170.957 | 5.378 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 398 | 2.742,86 | 13 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 91.061 | 147,78 | 2.865 | 118,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.148 | 68 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 149.109 | -21,44 | 4.691 | -30,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.599 | 0,41 | 459 | -11,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.600 | -56,64 | 617 | -61,81 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.542 | -10,33 | 300 | -50,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 28 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 217.442 | 6.841 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 11.440 | -63,61 | 360 | -68,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.015.978 | 18,30 | 31.963 | 4,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 210 | 7 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | -56,36 | 15 | -66,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 654 | -7,23 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.334 | -15,89 | 42 | -30,51 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 68 | 2 | ||||||
| 2026-03-18 | 13F/A | Johnson & Johnson | 357.939 | 0,00 | 11.261 | -11,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.900 | 6,25 | 374 | -6,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.389 | 232 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.278 | 40 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 1.380.000 | 1.692,42 | 43.415 | 1.480,41 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 255.118 | 8.026 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.063 | 214,30 | 2.770 | 177,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 375.000 | 150,00 | 12 | 120,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 210.000 | 0,00 | 6.607 | -11,85 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.100 | -0,98 | 255 | -12,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 125 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 330.988 | 4.000,95 | 7.179 | 2.392,36 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 276.494 | 29,63 | 8.699 | 14,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 118.436 | 0,00 | 3.726 | -11,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.498 | -0,12 | 1.022 | -11,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.326 | 13,00 | 230 | -0,43 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.013 | -49,48 | 1.227 | -55,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 68.011 | 27,13 | 2.140 | 12,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15 | -92,15 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | -37,50 | 157 | -44,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 43.800 | 12,89 | 1.378 | -0,51 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 300 | 8 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.497 | 214,04 | 865 | 177,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.300 | 120,79 | 702 | 94,72 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 109 | 3 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207.976 | 126,11 | 6.543 | 99,33 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 416.243 | 8,67 | 13.095 | -4,20 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.435 | 423 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.385.422 | -1,00 | 106.505 | -12,74 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 775 | 24 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.988 | 4.656 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 234.180 | 122,04 | 7.367 | 95,72 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 109.700 | 2,33 | 3.451 | -9,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.591 | 8,79 | 585 | -4,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 282.282 | -58,49 | 8.881 | -63,41 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.723 | 13,16 | 589 | -0,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 96.329 | 24,02 | 3.031 | 9,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 47.144 | -92,25 | 1.483 | -93,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.000 | 214 | |||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.300 | 403 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.489.029 | 12,41 | 46.845 | -0,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 93.861 | 34,75 | 2.953 | 18,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 699.971 | 2,17 | 22.021 | -9,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 250,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.983 | 4,40 | 800 | -17,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.959 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.792 | 3,32 | 4.272 | -8,91 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.726 | 4,72 | 306 | -7,85 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.364 | 227 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.950 | 2,77 | 2.232 | -9,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.570 | 19,77 | 1.371 | 5,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.262 | 386 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 810 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.568 | 6,55 | 930 | -6,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.320 | -52,18 | 262 | -57,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.971 | 282 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 40.858 | 517,94 | 1.285 | 446,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.592 | 5,15 | 50 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 194.041 | 6.105 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.653.111 | -42,10 | 146.387 | -48,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.690 | 1.122,09 | 651 | 983,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.000 | -50,00 | 25 | -59,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.043 | -4,99 | 1.228 | -16,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174.739 | 69,80 | 5.375 | 46,35 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 611.000 | 56,67 | 19.222 | 38,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 580 | -36,40 | 18 | -45,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.160.587 | 81,41 | 54.036 | 44,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 331.205 | 23,83 | 10.420 | 9,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 119.523 | 3.760 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 462.373 | 0,47 | 14.546 | -11,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | 52,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 51.483 | -11,53 | 1.620 | -22,01 | ||||
| 2026-02-17 | 13F | Amundi | 20.134 | 4,34 | 633 | -6,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 215,38 | 1 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 35.890 | 1.129 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 672 | 21 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 650 | 20 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 42.735 | 0,00 | 1.344 | -11,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.143 | 1.127,37 | 2.742 | 983,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.152 | 768,80 | 162 | 671,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30 | -95,49 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.200 | 240,00 | 321 | 199,07 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.700 | 19,35 | 116 | 5,45 | |||
| 2026-02-13 | 13F | Archon Capital Management LLC | 10.000 | 315 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 191.581 | 6.027 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 112.734 | 3.547 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 222.644 | 0,10 | 5.568 | -20,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.287 | 135 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 3 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.349.831 | 19,64 | 42.466 | 5,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 711 | -94,69 | 22 | -95,40 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 62.667 | 24,49 | 1.972 | 9,74 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 8.000 | 200 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.811 | -10,05 | 686 | -20,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 115 | -44,98 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 266.476 | 84,82 | 8.383 | 62,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 163.434 | 13,48 | 5.142 | 0,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 705.740 | -19,36 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.587 | -95,06 | 460 | -95,63 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 383.137 | 264,68 | 12.053 | 221,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.639 | 396,93 | 209 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 843.491 | -0,02 | 26.536 | -11,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.420 | -20,35 | 485 | -29,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 322 | -71,90 | 0 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 116.400 | 2,83 | 3.662 | -9,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 48.500 | -62,23 | 1.526 | -66,72 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 588 | -19,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 553.103 | 11,41 | 17.401 | -1,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.573.405 | 8,18 | 49.512 | -4,62 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 539 | 17 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 3 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 161 | -45,79 | 5 | -50,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 38.238 | 1.203 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 40 | 1 | ||||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.115 | -70,11 | 129 | -73,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.505 | 412,60 | 1.306 | 353,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 541 | -43,11 | 17 | -48,48 |
Other Listings
| US:PRCT | 24,36 $ |
