Basisstatistiken
| Institutionelle Eigentümer | 182 total, 180 long only, 0 short only, 2 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 35.081.853 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 218.502 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ginkgo Bioworks Holdings, Inc. (MX:DNA) hat 182 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 35,081,853 Aktien. Die größten Aktionäre sind BlackRock, Inc., Viking Global Investors Lp, Vanguard Group Inc, Baillie Gifford & Co, Erste Asset Management GmbH, Vanguard Capital Management Llc, Anchorage Capital Group, L.L.C., Legal & General Group Plc, State Street Corp, and Forbes J M & Co Llp .
Ginkgo Bioworks Holdings, Inc. (BMV:DNA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 127.048 | 23,81 | 779 | -8,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 27 | -38,64 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 322.717 | 32,03 | 1.978 | -2,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.185 | -21,45 | 26 | -43,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 80.029 | 491 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.300 | 0,00 | 75 | -26,47 | ||||
| 2026-05-15 | 13F | AH Capital Management, L.L.C. | 108.568 | 0,00 | 666 | -26,27 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 61.951 | 0,00 | 380 | -26,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 83.950 | -44,83 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 30.000 | 0,00 | 184 | -26,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.164 | 170,20 | 19 | 111,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.200 | 0,00 | 110 | -43,23 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.928 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 36.493 | 0,00 | 224 | -26,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 112 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.642.347 | 1,93 | 22.328 | -24,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 87.386 | -1,03 | 536 | -27,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.465 | 11,53 | 536 | -36,46 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.183 | 0,00 | 44 | -25,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 54.930 | -72,09 | 337 | -79,45 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 276.817 | 0,00 | 1.697 | -26,26 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 565.652 | 3.467 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 17.969 | 42,22 | 110 | 5,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 781 | 5 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 60.299 | 12,76 | 370 | -16,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.852 | -14,65 | 189 | -37,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102.311 | 7,84 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 460.000 | -39,99 | 2.820 | -55,74 | ||||
| 2026-05-15 | 13F | Sb Investment Advisers (uk) Ltd | 610.729 | 0,00 | 3.744 | -26,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 142 | -89,65 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 464.663 | 139,56 | 2.848 | 76,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.907 | 82 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.015 | 12 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 100.456 | 616 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65.763 | 403 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 58 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 33 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.626 | 139 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.169 | -19,55 | 167 | -40,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.400 | -74,16 | 217 | -80,93 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53.300 | -25,59 | 327 | -45,21 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 50.283 | 2,89 | 308 | -24,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104.678 | -68,31 | 642 | -76,64 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 15.380 | 49,32 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 150 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.366 | -39,15 | 8 | -55,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.700 | 0,00 | 23 | -26,67 | ||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 42.430 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 172.716 | -1,19 | 1.059 | -27,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.046 | 0,00 | 80 | -26,85 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 15.165 | 97 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 68.778 | -60,15 | 422 | -70,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 36.313 | -58,75 | 223 | -69,63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 252 | 2,44 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 332.394 | -7,23 | 2.038 | -31,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.306 | -15,05 | 75 | -37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.900 | 64,01 | 104 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.633 | -31,93 | 28 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.009.362 | 0,98 | 6.189 | -25,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 109.117 | 669 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.012 | -16,17 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 294.788 | 72,84 | 1.807 | 27,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.045 | 6.114,29 | 19 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.865 | 67 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 757 | 0,13 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.516 | 38,03 | 267 | 1,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 359 | 452,31 | 2 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.026 | 14,03 | 104 | -24,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41 | 1.266,67 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.661.587 | 5,30 | 10.186 | -22,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 128,57 | 0 | |||||
| 2026-05-15 | 13F | Anchorage Capital Group, L.L.C. | 1.746.363 | 0,00 | 10.705 | -26,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 332 | -60,43 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 160.600 | 67,12 | 984 | 23,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56.236 | -44,32 | 345 | -59,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 45.961 | 282 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.947.728 | -2,61 | 10.674 | -35,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 195.400 | -23,16 | 1.198 | -43,35 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.609 | -58,55 | 132 | -69,52 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 50.229 | 14,42 | 308 | -15,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 126.720 | 64,14 | 777 | 21,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 95 | 1.483,33 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 276 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.337 | 5,37 | 51 | -21,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 123.959 | 1,79 | 760 | -24,93 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.534 | 0,00 | 89 | -26,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 127 | 0,00 | 1 | -100,00 | ||||
| 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 | 274.739 | 1.684 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 23.095 | 3,07 | 142 | -24,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.651 | 2,48 | 120 | -24,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.250 | 0,00 | 14 | -27,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63.616 | 5,39 | 390 | -22,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 487.957 | 897,85 | 2.991 | 636,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 83.905 | 46,45 | 514 | 7,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 918 | -19,05 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 48.967 | -2,60 | 300 | -28,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.856 | -61,89 | 99 | -78,37 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 181.749 | 1,18 | 1.114 | -25,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.900.952 | 16,95 | 24.107 | -33,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.284 | 0,00 | 20 | -25,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 54 | 0 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.000 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.474 | 46 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.028.391 | -1,16 | 6.304 | -27,09 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.574 | 43,29 | 273 | 5,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.986 | -2,41 | 184 | -31,46 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 835 | 59,66 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.012 | -48,61 | 12 | -62,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 609 | -6,88 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 65.063 | 0,00 | 399 | -26,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 75 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.500 | 15 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 582.799 | 19,08 | 3.573 | -12,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.732 | 96 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.948 | 24,25 | 141 | -8,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.269 | 812,30 | 57 | 600,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 476.913 | -20,85 | 2.923 | -41,62 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.210 | -7,91 | 105 | -31,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 541.845 | 0,00 | 3.322 | -26,23 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 175.670 | 585,54 | 1.077 | 407,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 140.000 | 0,00 | 858 | -24,80 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.391.649 | 0,00 | 14.661 | -26,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.890 | 5,99 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.346.659 | 4,22 | 8.255 | -23,12 | ||||
| 2026-02-14 | 13F | Tao Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 700.516 | 55,74 | 4.294 | 14,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 249 | -54,89 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.826 | 11 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 929.862 | 1,15 | 5.700 | -25,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.269 | -1,01 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 21.096 | 129 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 43 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 334.178 | 6,67 | 2.049 | -21,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 321.962 | -7,96 | 1.974 | -32,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 56 | 43,59 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.567 | 34 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 46.171 | 33,06 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 25.000 | 25,00 | 153 | -7,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20.501 | 126 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 13.776 | -3,85 | 84 | -29,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 438 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 | -95,22 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 7.267 | 65,88 | 45 | 25,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.577.128 | 0,00 | 21.928 | -26,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.059 | 147 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 23.092 | 0,00 | 192 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.500 | -92,79 | 9 | -94,77 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 64.577 | 11,85 | 396 | -17,54 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 21.828 | 0,00 | 134 | -26,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 39.793 | 11,50 | 244 | -17,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 461 | 1.489,66 | 3 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.914.428 | 11.735 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 50.000 | 0,00 | 306 | -26,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 41.199 | -16,39 | 253 | -38,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.459 | 137,66 | 120 | 36,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.170 | 0,00 | 62 | -26,19 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 474 | 43,64 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 234.808 | -10,28 | 1.439 | -33,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 107.163 | -34,19 | 657 | -51,52 | ||||
| 2026-05-12 | 13F | Pfizer Inc | 2.928 | 0,00 | 17 | -29,17 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 17.656 | 0,00 | 108 | -26,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.500 | 0,00 | 126 | -26,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 |
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