Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 123,700,434 - 41.39% (ex 13D/G) - change of -17.05MM shares -12.12% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 419,315 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
AbCellera Biologics Inc. (US:ABCL) memiliki 151 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 123,700,434 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Baillie Gifford & Co, Ubs Asset Management Americas Inc, Two Sigma Investments, Lp, ArrowMark Colorado Holdings LLC, Two Sigma Advisers, Lp, BlackRock, Inc., and UBS Group AG .
Struktur kepemilikan institusional AbCellera Biologics Inc. (NasdaqGS:ABCL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 3, 2025 is 3.98 / share. Previously, on September 3, 2024, the share price was 2.50 / share. This represents an increase of 59.00% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | BAKER BROS. ADVISORS LP | 22,909,753 | 27,525,640 | 20.15 | 9.30 | 17.72 | ||
| 2024-10-09 | BAILLIE GIFFORD & CO | 24,044,796 | 12,894,703 | -46.37 | 4.40 | -46.92 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 7,563 | 0.00 | 26 | 56.25 | ||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 2,600,000 | 0.00 | 8,918 | 53.81 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 9,145 | 0.00 | 18 | -21.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14,319 | -23.63 | 49 | 19.51 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 18,257 | 0.00 | 63 | 55.00 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 115,055 | 0.00 | 395 | 53.91 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 13,361,096 | 0.00 | 45,829 | 53.81 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11,800 | -10.13 | 40 | 37.93 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 340,267 | 0.00 | 1,167 | 53.96 | ||||
| 2025-08-14 | 13F | Baker Bros. Advisors Lp | 27,525,640 | 0.00 | 94,413 | 53.81 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 177 | 1 | ||||||
| 2025-05-12 | 13F | FIL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,447,925 | -32.16 | 11,826 | 4.35 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 15,893 | 0.00 | 55 | 63.64 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 10,050 | -16.60 | 34 | 30.77 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 75,782 | 0.95 | 260 | 55.09 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 136,614 | -18.97 | 469 | 24.80 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 478,949 | 2.77 | 1,643 | 58.04 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 15,550 | -80.27 | 53 | -69.71 | ||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 55,674 | 170.24 | 145 | 123.08 | ||||
| 2025-05-29 | NP | MSVDX - Vitality Portfolio Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,905 | 7 | ||||||
| 2025-03-03 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 700 | 250.00 | 3 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 403,916 | 4.36 | 1,386 | 60.60 | ||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 1,387,558 | -4.05 | 4,759 | 47.61 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 11,146 | -17.09 | 38 | 31.03 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 89,570 | -52.31 | 307 | -26.56 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13,491 | -5.35 | 46 | 48.39 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 610 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 206,710 | 784.55 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,310 | -16.62 | 63 | 29.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2,889,760 | 59.26 | 9,912 | 144.96 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 499,922 | 1,715 | ||||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 37,795 | 130 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10,651 | 0.00 | 37 | 56.52 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 113,760 | -2.49 | 390 | 50.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 51,074 | 175 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,256 | -12.35 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Novo Holdings A/S | 652,529 | -42.10 | 2,238 | -10.94 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,900 | -18.35 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital World Investors | 13,361,096 | 0.00 | 45,829 | 53.81 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 87,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 614,293 | -2.05 | 2,107 | 50.72 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 12,309 | -7.02 | 42 | 44.83 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 59,949 | 0.30 | 206 | 54.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 37,800 | 60.85 | 130 | 148.08 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 243,000 | 43.62 | 833 | 120.95 | |||
| 2025-08-19 | 13F | Marex Group plc | 20,000 | 69 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 28,049 | 16.97 | 96 | 81.13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 43,028 | 2.70 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML Financial, LLC | 34,500 | 118 | ||||||
| 2025-05-15 | 13F | Opaleye Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 66,444 | 46.83 | 228 | 127.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 10,127 | 35 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 15,000 | -16.67 | 51 | -1.92 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 4,110,852 | 31.47 | 14,100 | 102.24 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF | 111,119 | 381 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,307,429 | 14.28 | 11,344 | 75.79 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,388 | -53.79 | 5 | -33.33 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 12,000 | -16.67 | 41 | 28.13 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 10,000 | 0.00 | 34 | 54.55 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 238,539 | -10.62 | 1 | |||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 57,526 | -6.58 | 197 | 43.80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 224,365 | 1,304.48 | 770 | 2,097.14 | ||||
| 2025-08-27 | NP | VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares | 401,306 | -6.55 | 1,376 | 43.78 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 | 168,222 | -20.25 | 340 | -37.80 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 10,962 | -14.19 | 22 | -33.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 34,912 | -56.94 | 120 | -33.89 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 12,500 | 0.00 | 43 | 55.56 | ||||
| 2025-08-14 | 13F | Prosight Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 111,119 | -3.70 | 381 | 48.25 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 1,151 | 0.00 | 0 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 24,000 | -60.00 | 82 | -38.35 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 509,794 | -38.81 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 12,468 | 10.12 | 43 | 68.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1,018 | 3 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | -9.89 | 13 | 33.33 | ||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brandywine Managers, Llc | 28,488 | 0.00 | 98 | 53.97 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 131,090 | 62.30 | 450 | 149.44 | ||||
| 2025-08-01 | 13F | Green Alpha Advisors, LLC | 29,103 | -22.29 | 100 | 19.28 | ||||
| 2025-05-14 | 13F | Stansberry Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 10,000 | 0.00 | 34 | 54.55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 45,900 | -16.39 | 157 | 28.69 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 93,980 | 322 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 218,725 | 152.91 | 750 | 290.63 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 112,243 | 65.88 | 385 | 156.00 | ||||
| 2025-05-13 | 13F | State of New Jersey Common Pension Fund D | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 8,471,619 | -45.94 | 29,058 | -16.85 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12,811 | -38.59 | 44 | -6.52 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 200 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 21,979 | 41.10 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 371,013 | 91.95 | 1 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 23,353 | -0.37 | 81 | 68.75 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 17,300 | 13.07 | 59 | 73.53 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 36,427 | 0 | ||||||
| 2025-05-15 | 13F | DnB Asset Management AS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 143,035 | 491 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 594,288 | 139.01 | 2,038 | 267.87 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 233,300 | 32.03 | 800 | 103.05 | |||
| 2025-08-08 | 13F | Creative Planning | 41,003 | 6.93 | 141 | 64.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 309,100 | 1,344.39 | 1,060 | 2,155.32 | |||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 53,000 | -94.41 | 182 | -91.43 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 20,000 | -33.33 | 81 | 29.03 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3,397,589 | 290.66 | 11,654 | 500.98 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,587 | 23.22 | 19 | 90.00 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 9,130 | 24 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13,100 | 45 | ||||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | 3,344,568 | -20.00 | 11,472 | 23.04 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 64,813 | 222 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 65,607 | -53.58 | 225 | -28.57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Pier 88 Investment Partners Llc | 244,180 | 0.16 | 838 | 54.14 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,600 | 0.00 | 43 | 53.57 | ||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 37,112 | 53.70 | 127 | 139.62 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 1,786,414 | 0.00 | 7,539 | 66.81 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 363,188 | 3.51 | 1,246 | 59.21 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,688 | -19.01 | 9 | 28.57 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 7,329 | -3.81 | 26 | 73.33 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 548,133 | 0.00 | 1,880 | 53.85 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,543 | -19.17 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 971 | 7.65 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14,121 | -34.28 | 48 | 2.13 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,860 | 32.22 | 20 | 122.22 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 40,000 | 137 | |||||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 6,600 | 0.00 | 15 | -26.32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 18,224 | 63 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 11,530 | 16.12 | 40 | 77.27 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 159,800 | 548 | ||||||
| 2025-05-13 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 10,360,004 | -7.47 | 35,535 | 42.33 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 29,852 | -46.35 | 102 | -17.74 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,011 | -87.97 | 2 | -91.67 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 70,089 | 46.22 | 240 | 126.42 | ||||
| 2025-08-13 | 13F | Norges Bank | 630,938 | 2,164 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 300 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,680,794 | 2.92 | 12,625 | 58.33 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 29,024 | 80.60 | 100 | 182.86 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 4,105,095 | 0.00 | 14,080 | 53.81 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 996,927 | -22.78 | 3,419 | 18.80 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 47,480 | 0.00 | 163 | 54.29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25,065 | 6.37 | 86 | 63.46 | ||||
| 2025-08-22 | NP | FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 29,000 | -61.33 | 99 | -40.72 | ||||
| 2025-05-30 | NP | LRNZ - TrueShares Technology, AI & Deep Learning ETF | 115,391 | -7.01 | 257 | -29.20 | ||||
| 2025-06-26 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 391,872 | -1.36 | 1,023 | -18.82 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9,431 | -42.66 | 32 | -11.11 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5,643 | 93.25 | 19 | 216.67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 14,456 | 233.32 | 50 | 444.44 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 | 184,657 | 69.62 | 373 | 32.74 | ||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda. | 17,346 | 0.00 | 59 | 55.26 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 | 64,811 | 0.00 | 131 | -22.16 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 23,689 | 81 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 62,000 | 0.00 | 224 | 55.94 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 39,668 | 0.00 | 136 | 54.55 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 49,225 | 169 | ||||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 53,057 | 0.00 | 182 | 53.39 | ||||
| 2025-04-28 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 349,412 | 0.00 | 706 | -21.93 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 20,093 | -1.23 | 71 | 61.36 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 6,540 | 0.00 | 22 | 57.14 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 135,441 | -33.69 | 465 | 1.98 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 106 | -96.72 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 | 39,804 | -6.93 | 80 | -27.27 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 4,070,300 | 53.90 | 13,961 | 136.75 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 131,247 | -39.17 | 385 | -20.17 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 134,344 | -1.57 | 461 | 51.32 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 | 11,726 | 4.20 | 24 | -20.69 |
Other Listings
| DE:8QQ | € 3.65 |
