Grundlæggende statistik
| Institutionelle aktier (lange) | 69.026.809 - 106,24% (ex 13D/G) - change of -21,85MM shares -24,04% MRQ |
| Institutionel værdi (lang) | $ 4.508.055 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lantheus Holdings, Inc. (IT:1LNTH) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,026,809 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Farallon Capital Management Llc, Fmr Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Reinhart Partners, Inc., and Dimensional Fund Advisors Lp .
Lantheus Holdings, Inc. (BIT:1LNTH) 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 24, 2026 is 70,00 / share. Previously, on April 28, 2025, the share price was 89,24 / share. This represents a decline of 21,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31 | 82,35 | 2 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.907 | 0,00 | 260 | 30,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.622 | 507 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 4.423 | -24,37 | 294 | -1,67 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 12.865 | 0,00 | 856 | 29,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.000 | 28,21 | 379 | 46,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 78.082 | 21,36 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 110.496 | -22,36 | 7.354 | 0,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 81.221 | 28,17 | 5.405 | 66,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.700 | 2,20 | 2.243 | 32,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 769 | -58,81 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.579 | 0 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 162.415 | -50,43 | 10.809 | -35,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.440 | 64,82 | 1.227 | 114,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.485 | 0,63 | 871 | 14,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.603 | -2,65 | 1.504 | 26,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 90 | 69,81 | 6 | 150,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 333 | -26,65 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 55 | -98,82 | 4 | -98,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.230 | -80,47 | 2.411 | -74,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 109.066 | -3,79 | 7.258 | 24,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 182.305 | 33,14 | 12.132 | 72,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 900 | 60 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 253 | -61,67 | 19 | -55,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 76.953 | -16,58 | 5.121 | 8,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.146 | 8,22 | 239 | 23,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.135 | -18,62 | 920 | -7,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 26.401 | -33,90 | 1.757 | -14,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.509 | 587,33 | 433 | 802,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.757.569 | -54,68 | 116.966 | -41,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.207 | -23,82 | 812 | -1,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.266.414 | 0,01 | 550.130 | 29,76 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 47 | -47,19 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 73 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.745 | 582 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.938 | -48,92 | 129 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.562 | -86,49 | 2.433 | -82,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 163.806 | 719,93 | 10.901 | 964,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.700 | -17,22 | 2.176 | 7,46 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.500 | -32,48 | 1.231 | -12,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | -29,41 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.194 | 282 | ||||||
| 2025-11-14 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 32.596 | 6,04 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.200 | 2,70 | 1.754 | -35,63 | |||
| 2026-02-13 | 13F | Allianz Se | 386 | 0,00 | 26 | 31,58 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 19.359 | -7,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.200 | -75,83 | 679 | -68,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.707.247 | -14,62 | 379.821 | 10,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.323 | 31,89 | 2.284 | 71,21 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 140.781 | 391,83 | 9.369 | 538,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 118.300 | -0,17 | 7.873 | 29,52 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 85.474 | 13,29 | 6.483 | 29,14 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.518 | 0,00 | 1.268 | 19,62 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 588 | 33 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 939.997 | 62.557 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 136.431 | 12,96 | 9.079 | 46,58 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 21.073 | 0,00 | 1.402 | 29,81 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.317 | -21,11 | 620 | -0,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.853 | -10,14 | 922 | 16,73 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 74.096 | 4,08 | 4.931 | 35,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.602 | 41,04 | 639 | 83,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.937 | 8,84 | 2.802 | 24,05 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 357.134 | -35,93 | 23.767 | -16,87 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.381 | -7,52 | 824 | 19,97 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 119.716 | -0,76 | 7.967 | 28,79 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 711.894 | -10,00 | 47.377 | 16,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.259 | -2,93 | 882 | 26,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.033 | -5,65 | 1.444 | 7,53 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.725 | -4,89 | 1.496 | 8,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.832 | -5,11 | 322 | 22,99 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 116.374 | -84,93 | 7.745 | -80,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 817.247 | 0,66 | 54 | 31,71 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 120 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 160 | -43,86 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.535 | 0,00 | 2.165 | 29,80 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.640 | 242 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.670 | -15,46 | 843 | 9,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.419 | 95 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 24.788 | 47,62 | 1.650 | 91,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 255,00 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 306.723 | -53,48 | 20.412 | -39,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.610 | 573 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.681 | -87,74 | 445 | 22.100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.427.254 | -2,79 | 161.534 | 26,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 543 | 14,08 | 36 | 50,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 234.531 | -14,47 | 16 | 7,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.982 | 132 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.551 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 38.768 | 60,60 | 2.580 | 108,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.100 | 0,00 | 805 | 29,84 | |||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 63.130 | 8,38 | 4.201 | 40,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 658 | 324,52 | 44 | 514,29 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.323.526 | 2,97 | 287.731 | 33,60 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.242 | -7,54 | 4.542 | 19,97 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 8.222 | 0,00 | 547 | 29,93 | ||||
| 2025-11-14 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.368 | 255 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 | 2 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.209 | -24,26 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 424 | -3,20 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.145 | -50,46 | 342 | -35,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 798.127 | -5,46 | 53.115 | 22,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.171 | -1,39 | 677 | 27,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.161 | 343 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.580 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.838 | -7,93 | 1.121 | 19,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.799 | -85,24 | 452 | -80,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 24.000 | -55,64 | 1.597 | -42,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 508 | 63,34 | 34 | 126,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 232.677 | 15.485 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.714 | 5,91 | 4.112 | 37,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 608.526 | 4.114,75 | 40.497 | 5.372,57 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.383 | -20,60 | 425 | 2,91 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 73.824 | -2,02 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 14.166 | 9,15 | 943 | 41,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.106 | 539 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.836 | -2,10 | 987 | 27,03 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 558.824 | -0,33 | 37.190 | 29,33 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 29.300 | 0,00 | 1.950 | 29,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.023 | 65,55 | 135 | 116,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.517 | 434 | ||||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 475.789 | 60,09 | 31.664 | 107,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.465 | 4,46 | 566 | 19,16 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.700 | 1,82 | 1.444 | 32,11 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 74.687 | 1,55 | 4.970 | 31,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.744 | -25,79 | 2.057 | -3,15 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 47 | 51,61 | 4 | 50,00 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 769.030 | 6,60 | 51.179 | 38,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 827.999 | 55.103 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 76.400 | 0,00 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 224.496 | 0,63 | 14.940 | 30,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.824 | -44,54 | 188 | -28,35 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.040 | -19,38 | 70 | 2,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.171 | 411 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.545 | -9,13 | 1.035 | 17,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 74 | -11,90 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.879 | -9,29 | 391 | 17,77 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.455 | 3,81 | 563 | 18,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 326 | -43,99 | 25 | -36,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.043 | 0,00 | 838 | 14,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.003 | -93,66 | 998 | -91,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56.700 | -43,41 | 3.773 | -26,58 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.100 | -45,93 | 3.401 | -29,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 52.804 | -43,96 | 3.514 | -27,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 644.196 | 24,03 | 42.871 | 60,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.321 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.328 | 85,15 | 877 | 15,09 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.800 | 45,03 | 1.255 | -9,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.100 | 78,23 | 1.119 | 10,69 | |||
| 2026-02-03 | 13F | American Assets Inc | 17.000 | 0,00 | 1.131 | 29,85 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 18.096 | -49,53 | 1.204 | -34,53 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 27.424 | 2.080 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 35.206 | 1,70 | 2.670 | 15,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.339 | 164,57 | 172 | 1,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -18,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 18.000 | 0,00 | 1.198 | 29,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.969 | 5,07 | 3.991 | 36,32 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 119 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.144.955 | 76.197 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 7.800 | 519 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.104 | -8,89 | 12.984 | 18,22 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20.700 | 12,50 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.594 | 1.171 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 541 | 122,63 | 36 | 200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 643.168 | 2,13 | 42.803 | 32,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 42.382 | 0,00 | 2.821 | 29,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.882 | -7,67 | 990 | 19,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 64 | 5 | ||||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.644 | 0,65 | 309 | 30,93 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.030 | 306 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.839 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.583 | 771 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 955 | 104,06 | 64 | 162,50 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.122.000 | 38,96 | 74.669 | 80,31 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 133.722 | -3,65 | 8.899 | 25,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.008 | 200 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.586 | 372 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.862 | -26,88 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 538.000 | -15,58 | 35.804 | 9,53 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 405.664 | 26.997 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12 | 1 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 93.823 | 45,68 | 6.244 | 89,01 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.415.463 | 3,24 | 94.202 | 33,97 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.987 | -22,93 | 665 | 0,00 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 22.710 | 1.511 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1 | -99,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.740 | -10,95 | 116 | 15,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.100 | -73,81 | 73 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 368 | 24 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.033 | -36,09 | 601 | -16,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.400 | -50,59 | 559 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 235.298 | 19,07 | 15.659 | 54,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17.603 | 0,00 | 1.171 | 29,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.082 | 0,00 | 272 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 227.075 | 9,98 | 15.112 | 42,70 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 39.164 | 2.606 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 42.000 | 0,00 | 2.795 | 29,76 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 132 | -95,78 | 10 | -95,19 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.214 | 8,82 | 4.939 | 41,17 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 4.807 | -20,31 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 499.873 | 11,47 | 33.267 | 44,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.058 | -22,12 | 337 | 0,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.779 | -41,49 | 251 | -24,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 90,00 | 4 | 300,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.700 | -3,09 | 1.045 | 25,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 962 | -15,02 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.747 | -62,90 | 981 | -51,86 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.932 | -4,41 | 1 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 40.385 | -49,09 | 2.688 | -33,95 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.973 | -7,22 | 1.263 | 20,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 74 | 37,04 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.937 | 4,51 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.800 | -47,74 | 1.729 | -40,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 522.177 | -9,14 | 34.751 | 17,90 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.458 | 14,44 | 496 | 48,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 271 | -46,97 | 18 | -30,77 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 46 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.079 | -8,20 | 2.401 | 19,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.800 | -25,26 | 2.915 | -3,03 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.743 | 249 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61.700 | -9,53 | 4.106 | 17,41 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.696 | -13,33 | 2.708 | 12,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 151.816 | -2,57 | 10.103 | 26,43 | ||||
| 2025-11-14 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 333,33 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 165.896 | 10,77 | 11.040 | 43,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -18,18 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.096 | 605 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.662 | -31,76 | 510 | -11,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | 0,00 | 6 | 50,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 300,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.440 | 362 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 469.243 | -3,81 | 31.228 | 24,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 366.124 | -50,05 | 24.366 | -35,19 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.699.381 | -3,64 | 445.844 | 25,03 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 22.131 | -88,66 | 1.473 | -85,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.763 | 0,52 | 2.979 | 30,39 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.184 | 79 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.324 | 0,00 | 288 | 29,86 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 360.000 | 111,76 | 23.958 | 174,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 115 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | -84,21 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.315 | 12,13 | 2.683 | 45,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 738.479 | -5,55 | 49.146 | 22,56 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -43,10 | 44 | -27,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.688 | 204 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 205 | 1.476,92 | 14 | -97,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.399 | -2,19 | 5.217 | 26,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.168 | 55,78 | 943 | 102,15 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 5.427.479 | 56,09 | 361.199 | 102,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.745 | -39,93 | 515 | -22,09 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 423 | -16,57 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.726.521 | -1,59 | 114.918 | 27,69 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 433 | 0,00 | 29 | 27,27 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.138 | 209 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 174.000 | 0,99 | 13.198 | 15,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 6 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.187 | 7,73 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 41.840 | -17,66 | 2.784 | 6,83 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.221 | 0,00 | 1.164 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 166.706 | -43,85 | 11.094 | -27,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 442 | 13,92 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 224.697 | -10,07 | 14.954 | 16,68 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.060 | 1.002 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 680,00 | 3 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 38.354 | 2.552 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.351 | -30,98 | 223 | -10,44 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 6.861 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.543 | 269 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.268 | -25,82 | 1.282 | -3,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 174.043 | -60,75 | 11.583 | -49,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 264 | 0,00 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 115.319 | 2.037,12 | 7.674 | 2.680,43 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 58.723 | -8,22 | 3.908 | 19,11 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.684 | -12,65 | 511 | 13,30 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.375 | 6.775,00 | 92 | 9.000,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 32.179 | 0,94 | 2.441 | 15,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 406 | -56,48 | 27 | -42,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.788 | 263,41 | 0 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 5.500 | 366 | ||||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.109 | 35,74 | 75 | 80,49 | ||||
| 2025-11-14 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.992 | -5,57 | 1.516 | 8,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.402 | 293 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -92,07 | 40 | -89,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.949 | -10,29 | 1.660 | 16,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.796 | 17,35 | 652 | 52,10 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 407.529 | -10,60 | 27.121 | 16,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 119 | -4,03 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 410 | -18,33 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.474 | 10,74 | 98 | 44,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.271 | 373 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 20.000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 266 | 29,76 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.200 | 4,92 | 1.456 | 19,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.424 | 54,17 | 760 | 100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.443 | 495 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.202 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 94 | 370,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 19 | 12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9 | 125,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.319 | 83,92 | 10.036 | 109,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 78.495 | 37,85 | 5.224 | 74,10 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.883 | -52,39 | 325 | -38,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 657.674 | 31,12 | 44.082 | 71,35 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.473 | -89,30 | 705 | -86,07 | ||||
| 2026-02-17 | 13F | Sarissa Capital Management LP | 181.450 | 0,00 | 12.075 | 29,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 62.205 | -7,38 | 3.346 | -2,85 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 127.607 | -59,66 | 8.492 | -47,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 64 | -78,81 | 4 | -73,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 636 | -35,76 | 48 | -26,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 33.971 | 2.261 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 145.098 | -10,84 | 9.656 | 15,70 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 4.375 | 291 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.114 | 74 | ||||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 475 | 0,00 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 819.803 | 58,32 | 54.558 | 105,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 349 | 35,80 | 23 | 76,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 561 | 20,39 | 37 | 60,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | 810,00 | 6 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 403.622 | 368,03 | 26.861 | 516,93 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 75.782 | 26,66 | 5.043 | 64,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 134.154 | 0,00 | 8.928 | 29,75 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.190 | 8,18 | 90 | 23,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | -25,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.014.369 | 67.506 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.273 | -5,85 | 1.216 | 22,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 84.641 | -39,69 | 5.633 | -21,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.555 | 0,85 | 436 | 30,93 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.968 | -0,14 | 4.257 | 29,59 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | -71,52 | 313 | -63,12 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -78,21 | 226 | -71,75 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 1.228.743 | 0,00 | 81.773 | 29,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22.600 | 1.504 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 148 | 2,07 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.300 | 1.617 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 325 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.901 | -6,04 | 1.191 | 21,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.334 | -31,63 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 2.250 | 0,00 | 150 | 29,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.602 | 49,54 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.984 | 30,28 | 1.729 | 69,18 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 2.855 | -0,56 | 190 | 29,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.700 | 8,00 | 180 | 39,84 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.188 | -7,06 | 3.473 | 20,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 497 | 0,00 | 33 | 32,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.600 | -34,00 | 439 | -14,26 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.179 | 5.070 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.900 | -23,79 | 5.118 | -1,12 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.594 | -4,91 | 1.104 | 23,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 168.400 | 11,67 | 11.207 | 44,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.564.878 | 0,15 | 118.697 | 14,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.990 | -52,81 | 1.330 | -38,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 44.648 | 1,21 | 2.971 | 31,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.945 | -6,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.500 | -46,31 | 5.823 | -30,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.542 | -3,66 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.485 | 156,58 | 3.626 | 232,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.913 | 201 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 53 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.081 | 0,02 | 311 | 10,32 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.159 | -69,99 | 3.271 | -61,06 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 43.352 | -12,15 | 2.891 | 16,11 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.273 | 218 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.153 | -15,38 | 543 | 9,72 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.159 | -45,20 | 77 | -28,70 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 24.336 | 1.620 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.924 | 261 | ||||||
| 2026-02-17 | 13F | Creative Planning | 64.033 | 130,96 | 4.261 | 199,65 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.902 | 200 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 396.455 | 23,45 | 26.384 | 60,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 136 | 10 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 416.328 | -11,32 | 27.707 | 15,07 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.518 | 4,36 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 170 | 0,00 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 121 | 8 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 320 | 21 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 214.808 | 14.295 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 310 | -46,55 | 21 | -31,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 85.761 | 5.707 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 29.699 | 9,09 | 1.976 | 41,55 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.402 | 6,98 | 865 | 21,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 451 | -7,58 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.435 | -46,69 | 295 | -56,62 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 52 | 3 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 673 | -92,42 | 45 | -90,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.505 | -6,23 | 1.859 | 6,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.618 | 150,99 | 640 | 226,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.606 | -87,26 | 373 | -83,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 364 | -12,71 | 24 | 14,29 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.181 | 241 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 179 | 22,60 | 12 | 57,14 |
