Grundläggande statistik
| Institutionella aktier (lång) | 204 244 012 - 106,21% (ex 13D/G) - change of 53,65MM shares 33,69% MRQ |
| Institutionellt värde (lång) | $ 277 248 USD ($1000) |
Institutionellt ägande och aktieägare
Pacific Biosciences of California, Inc. (MX:PACB) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,244,012 aktier. Största aktieägare inkluderar ARK Investment Management LLC, BlackRock, Inc., Softbank Group Corp, Vanguard Group Inc, Vanguard Capital Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Geode Capital Management, Llc, State Street Corp, and Millennium Management Llc .
Pacific Biosciences of California, Inc. (BMV:PACB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 827 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 447 | 18 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 229 794 | 303 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 737 | 1,82 | 33 | −28,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 684 707 | 904 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 599 022 | 791 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23 508 | 2,41 | 31 | −26,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11 998 | −0,97 | 16 | −31,82 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 806 | 14 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SVB Capital Management, LLC | 20 586 | 0,00 | 27 | −28,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42 179 | −77,62 | 56 | −84,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 48 725 | 0,00 | 64 | −29,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 244 769 | 11,78 | 323 | −21,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30 300 | 0,00 | 40 | −30,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15 344 | 25 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 819 | 324,35 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25 662 | 26,54 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 14 300 | 19 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70 026 | −1,18 | 92 | −30,30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10 551 | −4,38 | 14 | −35,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 345 | −99,02 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 644 | −74,78 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44 320 | 3,17 | 59 | −27,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 184 975 | 1 564 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 276 | 176,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 472 108 | 18,05 | 883 | 72,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43 487 | 91,26 | 57 | 35,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 130 788 | 4,10 | 2 813 | −26,52 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 36 273 288 | −2,66 | 47 881 | −31,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 640 099 | −48,29 | 2 165 | −63,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 840 461 | −23,65 | 2 429 | −46,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 248 477 | 371,42 | 327 | 236,08 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 469 875 | 1 866,00 | 620 | 1 309,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 509 613 | 21,98 | 4 633 | −13,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 291 | 60,68 | 53 | 15,22 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 550 089 | −0,05 | 726 | −29,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 489 100 | −35,36 | 3 286 | −54,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 813 406 | −2,54 | 1 074 | −31,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14 943 | −12,09 | 20 | −38,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 468 148 | 2,45 | 1 938 | −27,70 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 559 140 | 18,97 | 738 | −15,95 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25 000 | 0,00 | 33 | −28,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50 517 | 536,88 | 67 | 371,43 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 604 884 | 2,35 | 798 | −27,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 260 538 | 344 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 36 983 | 23,88 | 49 | −12,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 49 600 | −3,12 | 65 | −31,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 752 | 7,37 | 21 | −25,93 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 723 767 | −82,86 | 955 | −87,91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 502 663 | 664 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 777 | 15,42 | 33 | −20,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 69 000 | 122,58 | 91 | 59,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 43 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 567 | 21 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 112 503 | −45,50 | 149 | −61,56 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34 798 | −0,17 | 46 | −30,77 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 96 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Madrone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14 514 | −50,69 | 19 | −48,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 430 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 928 | 95,70 | 10 | 42,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 28 603 | 0,00 | 38 | −30,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 121 716 | 3,54 | 8 081 | −26,91 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39 446 | 3,69 | 52 | −26,76 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 663 | −19,98 | 22 | −44,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 299 597 | 9,24 | 395 | −22,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 138 | 0 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 950 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 244 764 | −61,04 | 323 | −72,49 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 788 393 | −5,62 | 2 361 | −33,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 44 130 | −24,83 | 58 | −46,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131 214 | −58,21 | 173 | −70,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 106 | −22,95 | 34 | −46,03 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79 955 | 0,00 | 106 | −29,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 164 558 | −10,21 | 217 | −36,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 53 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24 447 | 0,00 | 32 | −28,89 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 93 319 | 123 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 17 133 | 23 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | 85,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 112 698 | 149 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 984 | 290,69 | 28 | 170,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336 257 | 3,42 | 444 | −27,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 827 500 | 1 547 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 500 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 918 892 | 0,00 | 1 213 | −29,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127 090 | 9,38 | 168 | −23,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 541 000 | −14,67 | 714 | −39,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 719 165 | −34,17 | 2 269 | −53,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 160 800 | 27,52 | 212 | −9,79 | |||
| 2026-04-10 | 13F | Novem Group | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 265 535 | −7,19 | 2 | −50,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 377 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65 398 | −0,99 | 86 | −30,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53 794 | 767,23 | 71 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 000 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 700 | 0,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18 407 | −83,84 | 24 | −88,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 133 | 6,01 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 300 | −58,82 | 90 | −40,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 460 250 | 1,18 | 861 | 47,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 33 099 | 9,60 | 44 | −23,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996 100 | 29,28 | 1 863 | 88,84 | |||
| 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 | 1 986 483 | 2 622 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 975 266 | −1,46 | 9 210 | −30,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35 900 | 47 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 160 900 | −39,08 | 212 | −57,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 868 393 | 3 786 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 615 | 25 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 198 | 317,17 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | 0 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15 300 | −59,26 | 20 | −71,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 142 057 | 6,20 | 188 | −25,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101 371 | −18,21 | 134 | −42,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 405 496 | −2,45 | 3 175 | −31,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 55 529 | 663,39 | 73 | 461,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 380 | 1 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 1 500 000 | 200,00 | 1 980 | 111,76 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17 230 | −30,78 | 23 | −50,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6 705 | 13,03 | 9 | −27,27 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 120 000 | 0,00 | 158 | −29,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 198 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 195 500 | −42,67 | 258 | −59,50 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 100 000 | 0,00 | 132 | −29,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 576 051 | −50,22 | 2 080 | −64,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 285 700 | −90,34 | 377 | −93,18 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30 843 | −1,09 | 41 | −31,03 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 74 844 | −9,31 | 99 | −36,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 858 | 21 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 203 | −42,18 | 12 | −58,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 759 492 | 773,34 | 1 003 | 518,52 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2 976 | 0,00 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 666 706 | −10,14 | 2 200 | −36,56 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 115 549 | −5,23 | 152 | −33,04 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 35 565 | 47 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 037 314 | 4,01 | 31 860 | 51,96 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 217 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 500 | 0,00 | 10 | −35,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 159,62 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53 535 | −16,09 | 71 | −41,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 279 | −7,71 | 27 | −36,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 158 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22 894 | −12,26 | 30 | −37,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 899 550 | 177,85 | 1 187 | 96,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 492 | −24,46 | 34 | −47,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 777 449 | 16 866 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 30 941 | 44,35 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18 268 | −46,31 | 34 | −19,05 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 272 040 | 359 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53 900 | −63,87 | 71 | −74,55 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50 142 | −2,73 | 66 | −31,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 241 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51 359 | 4,94 | 68 | −26,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 892 318 | 12,61 | 6 458 | −20,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32 061 | −68,18 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 988 467 | −28,31 | 1 305 | −49,42 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 67 000 | 8,24 | 88 | −23,48 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 40 000 | 53 | |||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10 000 | 0,00 | 13 | −27,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 400 | 0,00 | 15 | −28,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 170 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 81 300 | 107 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1 827 | −8,47 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 348 942 | −3,33 | 461 | −31,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 50 000 | 0,00 | 66 | −29,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 226 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 387 060 | 0,00 | 724 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 267 429 | 8,24 | 33 353 | −23,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 040 | 21,07 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53 592 | 8,94 | 71 | −23,08 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 152 100 | 201 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 5 669 | −50,95 | 7 | −66,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 109 016 | 144 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94 300 | 124 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2 140 | 3 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66 200 | 87 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 556 | 205,70 | 2 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 137 332 | −55,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 900 | 0,00 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 974 | 14 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 178 500 | −41,86 | 236 | −59,06 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 037 987 | −9,87 | 9 290 | −36,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 107 800 | 142 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 38 450 | −84,80 | 51 | −89,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 84 825 | 0,00 | 112 | −29,75 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 16 | −52,94 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 957 | −6,83 | 9 | −30,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14 655 | 19,88 | 19 | −13,64 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 121 781 | 161 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 706 | −34,25 | 46 | −54,08 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1 678 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34 673 | 67,80 | 46 | 18,42 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 51 238 | −48,76 | 68 | −64,17 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 353 130 | −44,97 | 466 | −61,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 50 400 | 67 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 390 070 | −7,36 | 1 835 | −34,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 421 | 28 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 826 | 5,58 | 49 | −26,15 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 774 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 500 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 283 | 146,09 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 135 000 | 0,00 | 178 | −29,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 950 929 | 247,90 | 3 895 | 145,59 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22 000 | 0,00 | 29 | −29,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 765 | 3,17 | 14 | −26,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 637 547 | −18,04 | 4 802 | −42,15 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 27 517 | 0,00 | 36 | −29,41 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 20 451 570 | 0,00 | 26 996 | −29,41 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 977 | 1 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 7 037 987 | −9,87 | 9 220 | −36,86 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 182 618 | −0,46 | 241 | −29,74 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18 811 | 25 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 497 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 785 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 22 602 | −75,97 | 30 | −83,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 21 400 | 27,28 | 25 | −19,35 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 289 | 143,53 | 69 | 72,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 000 | −62,49 | 1 | −75,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 965 | −74,29 | 4 | −85,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 47 872 | −41,21 | 63 | −58,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 642 | 0,00 | 5 | −33,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 303 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 951 055 | −1,65 | 1 255 | −30,59 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 468 382 | 0,00 | 618 | −29,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 148 961 | 42,38 | 197 | 0,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 661 | 125,79 | 59 | 45,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24 622 | 33 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 188 043 | 14,99 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 327 360 | −37,01 | 432 | −55,51 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18 595 | 25 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71 941 | 0,00 | 95 | −29,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 287 | 11,72 | 15 | −22,22 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 358 | −67,62 | 4 | −78,95 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 22 699 | 37,64 | 30 | −3,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 917 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 276 532 | 365 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 808 700 | 0,00 | 1 067 | −23,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 138 504 | −69,69 | 175 | −79,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 418 791 | −5,09 | 1 |
Other Listings
| US:PACB | 1,30 US$ |