Grundlæggende statistik
| Institutionelle aktier (lange) | 49.602.603 - 98,52% (ex 13D/G) - change of -13,26MM shares -21,09% MRQ |
| Institutionel værdi (lang) | $ 2.846.278 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xometry, Inc. (US:XMTR) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,602,603 aktier. Største aktionærer omfatter Primecap Management Co/ca/, Vanguard Group Inc, BlackRock, Inc., Eventide Asset Management, Llc, Fmr Llc, Ameriprise Financial Inc, Driehaus Capital Management Llc, First Trust Advisors Lp, Baillie Gifford & Co, and Fuller & Thaler Asset Management, Inc. .
Xometry, Inc. (NasdaqGS:XMTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 40,41 / share. Previously, on April 14, 2025, the share price was 21,49 / share. This represents an increase of 88,04% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,800,370 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | PRIMECAP MANAGEMENT CO/CA/ | 6,337,962 | 5,682,907 | -10.34 | 11.42 | -12.02 | ||
| 2026-02-05 | FMR LLC | 2,382,382 | 2,698,141 | 13.25 | 5.40 | 12.50 | ||
| 2025-11-12 | BROWN CAPITAL MANAGEMENT LLC | 2,943,593 | 1,611,682 | -45.25 | 3.27 | -45.32 |
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.
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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 | Hrt Financial Lp | 3.580 | 0 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 221.679 | 13.183 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.154 | 663 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.366 | -7,20 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | -25,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 12 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 295.285 | 1,32 | 17.561 | 10,61 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 473 | 28 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.825 | 171,68 | 287 | 197,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.330 | -5,74 | 733 | 2,95 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 303 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 43.892 | -6,93 | 2.610 | 1,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.337 | 317 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.179 | 23,91 | 724 | 48,97 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 7.473 | 0,00 | 444 | 9,09 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 71.457 | 14,44 | 4.250 | 24,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 939 | -37,73 | 56 | -32,93 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 803.613 | -0,48 | 47.791 | 8,65 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.142 | 26,74 | 306 | 38,64 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.936.126 | -5,83 | 174.721 | 2,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.321 | 1.169,50 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.368 | 379 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 370.594 | -10,93 | 22.039 | -2,75 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 291 | 11,49 | 17 | 21,43 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 58 | 3 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 280 | 166,67 | 17 | 220,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 80 | 5 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 43.790 | -0,72 | 2.604 | 8,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.133 | -57,84 | 246 | -54,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 210.430 | -9,15 | 12.514 | -0,81 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 53.576 | -36,53 | 3.186 | -30,69 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.040 | 0,00 | 716 | 9,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.700 | 0,00 | 577 | 9,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 698.666 | -56,65 | 41.550 | -52,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.000 | 1.130 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 4.184 | 2,30 | 249 | 11,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.550 | -72,27 | 211 | -69,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 952.796 | -1,23 | 57 | 7,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52 | 3 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 36.165 | -8,39 | 2.151 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 52.694 | 3.134 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 755 | 41 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 479.013 | 271,95 | 28 | 300,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 100.873 | 5.999 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 44.459 | 1.052,09 | 2.644 | 1.158,57 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.259 | 967 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.059.507 | -0,22 | 63.019 | 8,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 66.311 | 37,69 | 3.944 | 50,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 919 | 0,00 | 55 | 8,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 361.330 | -3,64 | 21.488 | 5,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.663 | 0 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.765 | 70,61 | 3.078 | 86,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.228 | 0,12 | 1.203 | 9,27 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 127.450 | -1,12 | 7.579 | 7,95 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.166 | -23,70 | 664 | -16,69 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 5.682.907 | -7,87 | 337.962 | 0,59 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.565 | 0,47 | 4.434 | 9,70 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.361 | 183 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 669 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 656 | -15,14 | 27 | -42,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.590 | 2,14 | 510 | 11,60 | ||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 191.919 | -18,56 | 11.413 | -11,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.976 | 0,51 | 1.069 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 782.783 | 83,64 | 46.552 | 100,50 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 69.000 | 9,87 | 4.103 | 19,97 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.462.280 | 1,67 | 205.902 | 11,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.487 | 9,43 | 386 | 19,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 580.734 | -18,83 | 34.536 | -11,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.700 | 156,13 | 2.220 | 325,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.600 | 425 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 37.335 | 184,24 | 2.220 | 210,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.067 | 116,55 | 2.621 | 136,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.809 | -2,58 | 108 | 5,94 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 92.853 | -1,93 | 5.522 | 8,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.643 | 3.510,85 | 1.168 | 3.927,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.022 | 73,90 | 1.726 | 89,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.154 | 95,36 | 2.447 | 130,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.714 | 166,76 | 340 | 192,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 298.189 | -8,13 | 17.733 | 0,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 17.301 | -14,11 | 1.029 | -6,29 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 9.579 | 570 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 109.260 | -15,01 | 6.498 | -7,21 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 4.730 | 281 | ||||||
| 2026-02-17 | 13F | Man Group plc | 5.946 | 354 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.964 | 1,08 | 295 | 10,49 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 3.756 | 223 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 369 | 37,17 | 22 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.100 | -74,10 | 2.147 | -71,74 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 7.510 | 24,69 | 447 | 35,98 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 73 | 4 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.144 | 544 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.850 | 0,00 | 348 | 9,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.928 | 769 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.700 | -34,64 | 696 | -28,72 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.119 | 0,58 | 3.932 | 9,80 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 913 | 5,43 | 54 | 14,89 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.487 | 2,08 | 2.527 | 11,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 120.564 | 491,41 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 207.682 | 1.121,80 | 12.351 | 1.235,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.633 | 216 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.500 | 4,40 | 565 | 13,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 58.800 | 37,06 | 3.497 | 49,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.382 | 261 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.636 | 253 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.408 | 203 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 36.253 | -2,85 | 2.156 | 6,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.659 | -28,31 | 753 | -21,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 87.600 | 2,10 | 5.210 | 11,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 407.987 | -66,46 | 24.263 | -63,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 319 | 19 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.012 | -0,88 | 60 | 9,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 42.297 | -43,07 | 2.515 | -37,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.250 | 6,69 | 1.204 | 16,55 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.306.151 | 1,63 | 77.677 | 10,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 346 | -12,85 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96 | 6,67 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.471 | 2,08 | 2.109 | 11,47 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.985.865 | 32,65 | 118.099 | 44,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 505 | -12,17 | 30 | -3,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.226 | -59,15 | 846 | -55,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 200.000 | 150,00 | 11.894 | 172,99 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 45 | -73,84 | 3 | -77,78 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.055 | 18,64 | 1.431 | 29,53 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 8.094 | 441 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.777 | 0,00 | 522 | 9,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.217 | 1.440 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.049.711 | -1,08 | 240.836 | 8,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.338 | 7,94 | 8.049 | 17,85 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 375 | 22 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 168.840 | 0,00 | 10.041 | 9,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.616 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 109.753 | -3,43 | 6.527 | 5,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.812 | 2.427,37 | 1.713 | 2.662,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 188.256 | 0,88 | 11.196 | 10,14 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 16.117 | 16,87 | 958 | 27,56 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.108 | 26,37 | 304 | 37,73 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.609 | -0,55 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.910 | 79,97 | 827 | 96,90 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 109.641 | 3,20 | 6.520 | 12,69 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.002 | -1,70 | 714 | 7,22 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 35 | 2 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 10.000 | 595 | ||||||
| 2025-11-14 | 13F | Marathon Partners Equity Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 700.381 | -16,48 | 41.652 | -8,81 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.104 | -3,09 | 244 | 6,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 48 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.576.075 | 9,20 | 93.729 | 19,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 978.540 | 1,17 | 58.194 | 10,45 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.434 | -4,16 | 560 | 4,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 230.131 | -4,83 | 13.686 | 3,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 115.000 | -58,56 | 6.839 | -54,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 202.105 | -8,95 | 12.684 | 8,97 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 112 | 7 | ||||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 285.900 | -44,42 | 17.002 | -39,31 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.720 | 610 | ||||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | 119 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | 333 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.270 | 9,73 | 194 | 19,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 34.632 | 1.886 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 152 | 261,90 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45.833 | 2.726 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.100 | 601 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.215 | -6,55 | 548 | 2,05 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 11.579 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 5.446 | -1,66 | 324 | 7,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26 | -94,30 | 1 | -96,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.026 | 9,03 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.000 | 0,00 | 59 | 9,26 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.604 | 18,61 | 9.313 | 29,49 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.948 | 6,86 | 473 | 16,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.000 | 297 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 213.078 | 43,38 | 12.672 | 56,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.470 | -12,32 | 2.526 | -4,28 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.706 | 280 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.030 | -6,36 | 61 | 3,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 640.300 | 8,27 | 38.079 | 18,21 | |||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 238 | -7,75 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 750 | 0,00 | 45 | 10,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 131 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 584 | 8,55 | 24 | -25,81 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -96,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.700 | -55,15 | 517 | -51,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.800 | -77,86 | 1.415 | -75,83 | |||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 108.130 | 35,16 | 6.430 | 47,58 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 227.885 | 212,66 | 13.552 | 241,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 390.672 | -0,49 | 23.233 | 8,65 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 247 | 13,82 | 0 | |||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 5.170 | 0,00 | 307 | 9,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.294.337 | 16,77 | 136.444 | 27,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.194 | 71 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93.631 | 92,62 | 5.568 | 110,35 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 7.700 | 28,33 | 314 | -11,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 60.676 | -15,22 | 3.608 | -7,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 491.437 | 132,38 | 29.226 | 153,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.320 | -7,65 | 257 | 0,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 266.012 | -42,05 | 15.820 | -36,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 129.989 | -3,33 | 7.730 | 5,54 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 3.574 | 258 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 909.526 | -3,96 | 54.090 | 4,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 57 | -86,27 | 3 | -86,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.764 | -4,81 | 1 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 12.826 | 0,00 | 763 | 9,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.512 | -13,57 | 863 | -5,58 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 11.050 | 0,00 | 657 | 9,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 5.200 | 14 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 148 | 492,00 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.877 | 1.242 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.476 | 326 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 10.134 | 0,00 | 603 | 9,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 78.992 | 0,02 | 5.216 | 35,63 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 500.000 | 0,00 | 29.735 | 9,18 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.022.055 | 5,60 | 60.782 | 15,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 54.126 | -14,05 | 3.219 | -6,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 140 | -34,58 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 72.795 | -14,50 | 4.329 | -6,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 64,29 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 148.228 | 112,30 | 8.815 | 131,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 33.000 | 0,00 | 1.963 | 9,18 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.600 | 571 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 31.566 | 1.899 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 64.905 | -21,28 | 3.860 | -14,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.039 | 33,38 | 875 | 18,89 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.345 | 209,66 | 2.161 | 238,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 363.290 | -0,13 | 21.605 | 9,04 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.162 | 589 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 135.737 | 333,04 | 8 | 700,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 374 | 22 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.835 | -0,71 | 466 | 8,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.414 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 14.668 | 0,00 | 872 | 9,27 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 95 | 6 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 167.478 | 2,15 | 9.960 | 11,52 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 140.884 | 368,18 | 8.378 | 411,17 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 257.886 | -2,21 | 15.336 | 6,77 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 574 | 41,38 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 85 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 842.987 | 115,20 | 50.132 | 134,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.278 | 254 | ||||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 102.191 | 205,32 | 6.077 | 233,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.594.909 | 11,34 | 154.319 | 21,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 708.080 | -4,06 | 42.109 | 4,74 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 70.000 | 4.163 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 93.300 | 5.549 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 236.232 | -52,84 | 14.049 | -48,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.153 | -0,54 | 306 | 8,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.662 | 694 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 131.683 | 4,16 | 7.831 | 13,72 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8.660 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.519 | 0,50 | 2.231 | 9,74 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.598 | -19,78 | 12.881 | -12,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.464 | 100,00 | 503 | 118,70 | ||||
| 2026-01-14 | 13F | Inflection Point Investments LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 200.929 | 11.949 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 77.640 | -24,71 | 4.617 | -17,80 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.284.571 | 76.393 | ||||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 118.991 | -11,99 | 7.076 | -3,91 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.420 | -4,86 | 1.452 | 3,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 188.652 | 40,30 | 11.219 | 53,18 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.706 | 0,00 | 1.173 | 9,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.804 | -7,69 | 226 | 0,89 |
Other Listings
| DE:0N5 | 35,03 € |
