Grundlæggende statistik
| Institutionelle aktier (lange) | 88.241.343 - 93,97% (ex 13D/G) - change of -13,80MM shares -13,52% MRQ |
| Institutionel værdi (lang) | $ 3.807.561 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lazard, Inc. (GB:0UB6) har 334 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,241,343 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Ariel Investments, Llc, Capital Research Global Investors, Geode Capital Management, Llc, Victory Capital Management Inc, State Street Corp, and Ameriprise Financial Inc .
Lazard, Inc. (LSE:0UB6) 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 28, 2026 is 49,01 / share. Previously, on April 29, 2025, the share price was 38,86 / share. This represents an increase of 26,14% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 92.509 | -8,59 | 4.492 | -15,90 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.107 | 111 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.496 | 21,69 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.416 | 0,00 | 214 | -8,15 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 56.271 | -4,11 | 2.733 | -11,79 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 75.452 | 628.666,67 | 3 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.675 | -2,93 | 227 | -10,63 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 14.807 | -11,98 | 719 | -18,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.538 | 0,69 | 269 | -7,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.760.637 | 2,21 | 85.497 | -5,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -21,55 | 38 | -32,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.200 | -0,01 | 2.345 | -12,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.325 | 75,55 | 987 | 61,54 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 176.526 | 8.574 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.440 | -26,72 | 2.158 | -32,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 263.246 | 11,84 | 12.783 | 2,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.622 | 856 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.000 | -27,15 | 534 | -32,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.700 | -50,54 | 1.345 | -54,48 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 518.518 | -9,71 | 25.179 | -16,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.426.222 | 1,39 | 360.617 | -6,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.355 | 211 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.307 | 161 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 185.196 | -15,99 | 8.993 | -22,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 38.483 | 2,43 | 1.869 | -5,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.620 | 0,03 | 467 | -7,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.306 | -17,76 | 63 | -24,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.000 | 16,98 | 7.527 | 7,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.409 | 0,86 | 60 | -11,94 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 430 | 0,00 | 21 | -9,09 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.162 | 216,52 | 167 | 232,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | -83,15 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30 | 1 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.469 | -36,41 | 266 | -41,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.456.726 | 9,90 | 119.299 | 1,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 329.085 | -8,13 | 15.980 | -15,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 497 | -47,52 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.200 | 2,54 | 981 | -5,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.292 | -5,44 | 208 | -12,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.420 | 0,00 | 69 | -8,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.820 | 2,99 | 234 | -7,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.382.751 | 1,71 | 67.147 | -6,42 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.736 | -20,39 | 424 | -26,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.611 | -0,52 | 5.177 | -8,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 800 | 0,00 | 39 | -9,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.285 | 267 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 128.617 | 6.246 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 651 | 32 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 38.499 | 24,65 | 1.870 | 14,66 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.665 | 469 | ||||||
| 2025-11-14 | 13F | No Street GP LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 484 | 14,15 | 20 | -4,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.060 | 0,07 | 537 | -2,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.572 | 0,40 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.644 | 2,50 | 367 | -10,27 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.767 | -2,52 | 245 | -14,98 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 16.725 | 6,43 | 710 | -6,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 185.834 | -5,05 | 9.024 | -12,64 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.500 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 116.205 | 197,16 | 5.643 | 173,49 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 317 | 0,00 | 13 | -13,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 14.563 | -6,89 | 707 | -14,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 178.961 | 4,53 | 8.690 | -3,83 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.291 | 13,64 | 55 | -1,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.390 | -36,21 | 310 | -41,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 861.179 | -0,14 | 41.819 | -8,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59.436 | 2.886 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 515 | 0,98 | 25 | -3,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.687 | 7,70 | 1.199 | -0,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.929.435 | 2,11 | 93.693 | -6,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 197.134 | 9.573 | ||||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 84.358 | -6,16 | 4.096 | -13,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.694 | -7,13 | 1.151 | 114.900,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.882.887 | -6,17 | 91.433 | -13,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | 212 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 336.588 | 0,08 | 16.345 | -7,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.189 | -4,00 | 1.417 | -11,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.616 | -42,06 | 111 | -49,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.463 | -43,02 | 147 | -50,17 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 293.883 | 54,83 | 14.271 | 42,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.259.460 | 5,44 | 546.759 | -2,99 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 572.182 | -3,40 | 27.785 | -11,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 266 | 1.109,09 | 11 | 1.000,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.207 | -11,59 | 399 | -18,61 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.807.320 | 13,50 | 428 | 4,40 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 47.400 | 1,17 | 2.302 | -6,92 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.333 | 0,00 | 281 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.368 | 55,14 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.700 | -55,02 | 228 | -58,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.042 | -10,79 | 99 | -17,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.595 | 563 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.216 | 302 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.195 | 131,04 | 1.073 | 156,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.300 | -22,34 | 388 | -13,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.800 | 38,03 | 521 | 53,39 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 49.835 | 1,50 | 2.420 | -6,60 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 400 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.587 | 0,00 | 223 | -8,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.135 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 29.007 | 1.409 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.200 | -26,86 | 2.486 | -32,70 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 48.762 | 0,00 | 2.368 | -8,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 656.289 | 105,87 | 31.869 | 89,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.586 | 8,67 | 417 | -0,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 888 | 45,10 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 61.843 | 0,00 | 3.003 | -8,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.486 | -37,24 | 1.140 | -42,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.853 | 236 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 60.317 | 9,01 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 46.085 | 0,00 | 2.238 | -8,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 544.626 | 29,88 | 26.447 | 19,50 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 218.412 | 0,00 | 10.606 | -7,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.564 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.794 | -45,49 | 2.175 | -49,85 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.441 | 0,00 | 316 | -12,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 60.701 | 0,00 | 2.960 | -7,59 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 257.311 | -30,45 | 12.495 | -36,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.800 | 740,00 | 816 | 676,19 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 241 | 4,78 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.650.918 | 80.169 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 222 | 41,40 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 6.489 | 33,44 | 276 | 16,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.234 | -79,04 | 1.808 | -80,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 396,30 | 651 | 357,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 11.900 | 0,00 | 578 | -8,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 314.530 | 15.274 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 191 | -4,02 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.450 | -5,53 | 168 | -13,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.840 | 0,55 | 89 | -7,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.950 | 39,67 | 496 | 13,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.158 | -17,21 | 4.281 | -23,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 822 | 0,00 | 35 | -12,82 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.822 | -0,56 | 526 | -8,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.821 | -53,76 | 1.448 | -57,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46.266 | 1,03 | 1.965 | -11,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.989 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.294 | 18,19 | 111 | 11,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 38.525 | 0,80 | 1.637 | -11,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.790 | -64,31 | 203 | -68,82 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.909 | 101,71 | 384 | 86,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.673 | 353,46 | 178 | 323,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.173 | -3,32 | 2.048 | -11,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.598 | -12,22 | 1.146 | -19,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 406 | 59,22 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.234 | 0,00 | 448 | -8,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.149.582 | -0,28 | 541.424 | -8,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.726.416 | 6,55 | 83.844 | -1,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 106.249 | -6,32 | 5.159 | -13,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.480.268 | -6,80 | 71.882 | -14,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.025 | 11,42 | 2.575 | 2,51 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 189.903 | 60,90 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 58.059 | 2.819 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.899 | 42,86 | 481 | 31,51 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 262.748 | -16,38 | 12.759 | -23,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 143 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.524 | -65,83 | 220 | -68,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.295 | -5,61 | 1.277 | -13,20 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 502.730 | 24.424 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.642 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 134.514 | -3,10 | 6.532 | -10,85 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.266 | -12,76 | 2.684 | -19,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.740 | 1.140,84 | 230 | 1.050,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.242 | 10,51 | 563 | -3,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | -9,09 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 195 | 0,00 | 9 | -10,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.272.464 | 9,15 | 61.791 | 0,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 298.710 | 1,05 | 14.505 | -7,03 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.695 | -18,79 | 374 | -25,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.064 | 294 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.385 | 441 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.735 | 0,12 | 4.892 | -7,87 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.000 | 0,00 | 146 | -8,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 416,67 | 1 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 134.459 | 78,69 | 6.529 | 64,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.642 | 3,36 | 3.333 | -4,91 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.121 | -2,65 | 345 | -15,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 227.030 | 0,00 | 11.025 | -8,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 144.846 | 12,14 | 7.034 | 3,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.217 | -6,05 | 3.216 | -13,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 28 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 39.034 | 67,16 | 1.895 | 53,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 497 | 24 | ||||||
| 2026-02-17 | 13F | Creative Planning | 36.248 | 75,80 | 1.760 | 61,76 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.963 | -1,04 | 629 | -8,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27 | 17,39 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.275 | 15,80 | 2.247 | 6,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 430 | 0,00 | 21 | -9,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.146.174 | 1,06 | 55.658 | -7,02 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 47.565 | -0,13 | 2.021 | -12,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 78.642 | -36,17 | 3.819 | -41,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.357.095 | 0,27 | 114.481 | -7,74 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.825 | 18,12 | 429 | 8,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.490 | -2,12 | 1.286 | -9,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.463 | -45,06 | 362 | -49,51 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 6.397 | 0,00 | 311 | 0,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.749 | 16,80 | 473 | 7,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.307 | -32,99 | 598 | -38,39 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 7.674 | -1,20 | 373 | -9,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.335 | 176 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 5.296.822 | 0,97 | 257.214 | -7,10 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 20.139 | 5,45 | 978 | -2,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.501 | 461 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 3 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.475 | -51,34 | 703 | -56,20 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 52.779 | -3,28 | 2.563 | -11,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.932 | -86,80 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 366 | 18 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.830.720 | -2,83 | 88.893 | -10,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 582.002 | -0,49 | 28.262 | -8,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.563.208 | -2,94 | 75.909 | -10,70 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 25.070 | -12,11 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 55.271 | 888,04 | 2.684 | 809,49 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.079 | -0,15 | 781 | -8,13 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 167 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.131 | 4.280 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 196.848 | 7,19 | 9.559 | -1,38 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 57.194 | 0,00 | 2.777 | -7,99 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.282 | -17,29 | 54 | -28,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.153 | 784 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 720 | -41,65 | 35 | -47,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 208 | -64,75 | 9 | -74,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.842 | 1.983 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 159.100 | -4,27 | 7.726 | -11,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.900 | -47,33 | 384 | -51,58 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.432 | -13,87 | 1.089 | -20,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.875 | -0,03 | 504 | -12,50 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 18.608 | -18,61 | 904 | -25,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.282 | -17,29 | 54 | -28,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 434 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 41.663 | -5,77 | 2.023 | -13,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 25.358 | 1.231 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.034 | 0,00 | 44 | -14,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 700 | 0,00 | 34 | -8,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.335 | -6,97 | 65 | -14,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.200 | 26,53 | 301 | 16,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.100 | 44,52 | 1.025 | 32,99 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 120 | 6 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | -2,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.734 | 278 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 61 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | King Wealth | 4.500 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.125 | 0,00 | 345 | -12,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.327 | 14,43 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 89.443 | 1,42 | 4.343 | -6,68 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | -20,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.155 | -93,91 | 1.043 | -94,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 362.304 | 3,14 | 17.593 | -5,10 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 22.086 | 4,82 | 1.072 | -3,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 51 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 122.970 | 13,24 | 5.971 | 4,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.437 | -53,05 | 847 | -56,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.039 | 1,22 | 1.021 | -11,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 534.058 | -33,97 | 25.934 | -39,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.494 | 5,65 | 1.125 | -7,56 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 29.801 | 70,99 | 1.447 | 57,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 231 | 4,52 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 80.483 | 179,08 | 3.908 | 156,77 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 31.154 | 1,95 | 855 | 2,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 815 | 0,00 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.002 | -29,50 | 255 | -38,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 296 | 16 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.983 | 16,54 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 186.000 | 1,92 | 9.032 | -6,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 349.336 | -13,92 | 16.964 | -20,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 12.720 | 5,39 | 540 | -7,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 208.203 | 193,41 | 10.110 | 169,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.036 | -3,89 | 293 | -11,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28 | -12,50 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 896.328 | 6,06 | 43.526 | -2,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.775 | 378 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | 223 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 134.480 | 21,87 | 6.530 | 12,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.900 | 32,28 | 1.015 | 21,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 46.200 | -40,62 | 2.243 | -45,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 259.128 | 13,69 | 12.583 | 4,60 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.000 | 0,00 | 10.052 | -8,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 332.333 | 61,67 | 16.138 | 48,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.818 | 179,82 | 17.036 | 157,44 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 645 | -17,20 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 154 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 17 | -15,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 70.653 | 6,88 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.439 | -2,23 | 1.964 | -10,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.911 | 4,89 | 1.355 | -3,49 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 0 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 22.250 | 1.080 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.546 | -6,80 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.922 | 0,69 | 190 | -7,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.454 | 3,73 | 313 | -4,57 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 10.695 | -2,08 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.240 | -60,00 | 60 | -63,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 541 | 26 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 24.229 | 7,29 | 1.177 | -1,26 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.911 | 0,00 | 238 | -8,11 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 41,67 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.548.429 | 4,54 | 75.192 | -3,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 205 | 107,07 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 72.520 | 104,92 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 290.405 | -4,58 | 14.102 | -12,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 174.421 | 842,21 | 8.470 | 766,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 96.761 | -31,78 | 4.699 | -37,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.839 | -46,81 | 256 | -41,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 261.866 | -4,71 | 12.751 | -12,31 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 13,10 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.758 | 6,82 | 669 | -6,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.048.212 | -0,39 | 50.901 | -8,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 997 | 1,73 | 42 | -10,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 501.754 | -18,26 | 24.365 | -24,79 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 20.500 | 995 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 180.962 | 8.787 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 519 | 53,55 | 25 | 47,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.517 | 0,00 | 3.764 | -7,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.862 | 44,28 | 333 | 32,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.700 | 374 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 410 | 0,00 | 17 | -10,53 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 997 | -11,14 | 48 | -18,64 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 897 | -2,18 | 44 | -10,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 |
Other Listings
| US:LAZ | 48,51 $ |
