Grundlæggende statistik
| Institutionelle aktier (lange) | 129.295.413 - 104,24% (ex 13D/G) - change of -14,41MM shares -10,02% MRQ |
| Institutionel værdi (lang) | $ 3.655.128 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arcutis Biotherapeutics, Inc. (US:ARQT) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,295,413 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, Frazier Life Sciences Management, L.P., BlackRock, Inc., Rubric Capital Management LP, Vanguard Group Inc, Jennison Associates Llc, Polar Capital Holdings Plc, State Street Corp, Gilder Gagnon Howe & Co Llc, and Morgan Stanley .
Arcutis Biotherapeutics, Inc. (NasdaqGS:ARQT) 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 March 27, 2026 is 21,22 / share. Previously, on March 31, 2025, the share price was 15,64 / share. This represents an increase of 35,68% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Arcutis Biotherapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 4,896,513 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | Rubric Capital Management LP | 10,966,672 | 8,271,577 | -24.58 | 6.75 | -28.04 | ||
| 2026-02-13 | PRUDENTIAL FINANCIAL INC | 11,954,070 | 7,079,926 | -40.77 | 5.70 | -43.56 | ||
| 2026-01-30 | JENNISON ASSOCIATES LLC | 12,254,119 | 6,758,006 | -44.85 | 5.50 | -46.08 | ||
| 2025-08-20 | Frazier Life Sciences VIII, L.P. | 8,862,478 | 8,943,712 | 0.92 | 7.50 | -3.85 | ||
| 2025-08-14 | Polar Capital Holdings Plc | 6,706,475 | 5,006,472 | -25.35 | 4.20 | -25.66 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | KBC Group NV | 3.055 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.902.390 | -4,55 | 55.245 | 47,05 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 12.000 | 348 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.014.826 | 1,54 | 29.471 | 56,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 82.463 | 2 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 531.200 | 15.426 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.100 | 5,96 | 671 | 63,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 27.166 | 11,80 | 789 | 72,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.948 | 260 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.512 | 944 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.900.084 | -17,78 | 55.178 | 26,67 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 699.803 | 1.416,50 | 20.322 | 2.238,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.883 | -19,38 | 374 | 24,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 284.243 | 170,05 | 8.254 | 316,03 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 13.000 | 0,00 | 378 | 53,88 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 19.960 | -5,03 | 580 | 46,21 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 71.035 | -47,70 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.406 | -6,74 | 70 | 43,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 504.700 | 14.656 | ||||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 62.994 | 278,84 | 1.829 | 484,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.439 | -1,82 | 2.975 | 51,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.584 | 307 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 30.883 | -31,39 | 897 | 5,66 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.434 | 361 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 500.000 | 14.520 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 87.687 | 566,37 | 2.511 | 912,10 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.304 | 19,26 | 386 | 83,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.515 | 29 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.878 | 7,33 | 722 | 65,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 174.820 | 5.077 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.467 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 510 | 15 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 900 | 0,00 | 26 | 62,50 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 29.887 | 788 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 309.430 | 8.986 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.017 | 29,33 | 378 | 100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.812 | 527,83 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 99.247 | -19,94 | 2.882 | 23,37 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 54.775 | -16,18 | 799 | -18,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 156.100 | 933,77 | 4.533 | 1.496,13 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 900.000 | 26.136 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.467.176 | -11,75 | 42.607 | 35,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 66.080 | 1.246 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.985 | -97,35 | 145 | -95,91 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.229 | 102,29 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.980 | -39,14 | 464 | -6,07 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 210.000 | 6.098 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 615.000 | 17.860 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 64.503 | 2,35 | 1.607 | 35,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.488.301 | 18,25 | 159.380 | 82,17 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 20.499 | 595 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.000 | -28,57 | 116 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 30.500 | -59,60 | 886 | 88.400,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 9.398 | 273 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.275 | 2,94 | 211 | 70,16 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 12.830 | -23,23 | 373 | 18,10 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 19.000 | -50,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 36.200 | 28,83 | 1.051 | 98,68 | |||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 172.988 | 19,20 | 2.522 | 16,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.000 | 17,65 | 116 | 81,25 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 80 | -62,79 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.577 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.160 | 22 | ||||||
| 2026-02-17 | 13F | Man Group plc | 8.959 | 260 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.417 | 215 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.039 | 45,52 | 30 | 130,77 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 11.964.000 | 14,18 | 347.435 | 75,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.786 | 2,97 | 807 | 58,66 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.453.856 | 0,56 | 129.340 | 54,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.004 | 124,65 | 871 | 247,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 358 | -0,28 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 930.202 | 146,39 | 27.013 | 279,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 106.488 | 5,65 | 3.092 | 62,82 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.000 | 0,00 | 58 | 56,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 955.235 | 1,60 | 27.740 | 56,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.753.307 | 5,63 | 79.967 | 62,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 454.233 | 13.191 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 19.555 | 11,49 | 568 | 71,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 104.013 | -4,96 | 3.021 | 46,39 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.562.445 | 133,59 | 74.413 | 259,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57.136 | 1,05 | 1.604 | 52,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 60.612 | 1.760 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 186 | 5 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 36.736 | 27,34 | 1.067 | 96,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 455.876 | 185,20 | 13.239 | 339,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.900 | -64,06 | 868 | -44,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 272.400 | 104,50 | 7.910 | 215,14 | |||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.867 | -86,48 | 257 | -79,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.244 | -1,24 | 849 | 52,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104.286 | 303,22 | 3.028 | 521,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 95 | -29,63 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.317 | 163,37 | 329 | 310,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.008.580 | 29 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 15.836 | -35,82 | 460 | -1,29 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.360 | 301 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 55.146 | 20,12 | 1.601 | 85,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 234.915 | 1.585,79 | 6.822 | 2.503,44 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.000 | 0,00 | 29 | 61,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 221.426 | -38,62 | 6.430 | -5,44 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 5.250 | -85,13 | 152 | -77,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 26.531 | 770 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 97.800 | 106,77 | 2.840 | 218,74 | |||
| 2025-11-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.620 | -34,27 | 308 | 1,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.000 | -50,35 | 203 | -23,40 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.144 | 6,98 | 353 | 65,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.578 | 30,86 | 9.629 | 308,70 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 425.152 | 12.346 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 54.165 | 1.573 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 305.972 | 0,00 | 8.885 | 54,07 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.601 | 889 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 529 | 6,87 | 15 | 66,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.830.061 | -23,68 | 53.154 | 17,65 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 910.630 | -55,02 | 26.445 | -30,71 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 23.549 | 179,38 | 684 | 332,28 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 434.634 | 289,93 | 12.622 | 500,71 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 822 | 24 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 813 | -20,53 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.683.087 | 26,64 | 77.917 | 95,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 93.354 | -66,61 | 2.711 | -48,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 144.949 | 141,28 | 4.209 | 271,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.099.579 | 6,13 | 264.252 | 63,50 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 26.000 | 0,00 | 755 | 54,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 307.382 | 59,30 | 8.926 | 145,42 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.432 | 15,63 | 480 | 64,38 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 48.500 | -32,36 | 1.408 | 4,22 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 155.075 | 0,63 | 4.503 | 55,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.900 | 25,09 | 984 | 92,94 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.816 | -50,38 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.438 | 0,60 | 1.929 | 55,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.158 | -12,47 | 4.506 | 34,84 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 808.400 | 23.476 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.700 | 38,42 | 4.028 | 113,29 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.130 | -40,21 | 191 | -19,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.500 | -48,28 | 131 | -20,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 112.000 | 71,25 | 3.252 | 163,96 | |||
| 2026-02-13 | 13F | MAI Capital Management | 16 | 0 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 224.740 | -45,44 | 6.526 | -15,95 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 213.863 | 6.211 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 14.984 | -14,79 | 435 | 31,42 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.550 | 0,00 | 45 | 55,17 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 10.007 | 291 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 9 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 20.094 | 0,00 | 312 | 18,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.382 | 239 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.200 | -44,29 | 35 | -15,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.261 | 123,98 | 37 | 260,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.576.413 | -12,66 | 45.779 | 34,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 400.862 | 320,06 | 11.641 | 547,44 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12.427 | 1,70 | 181 | -0,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.833 | 1.070 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 418.035 | 12.140 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 26.271 | 69,86 | 762 | 161,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 265.000 | -43,62 | 7.696 | -13,14 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.012 | 114,22 | 87 | 234,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 116.360 | 2,65 | 3.379 | 58,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.826 | -0,36 | 2.870 | 53,50 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.385 | 3.293 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 236.770 | 57,74 | 6.876 | 143,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 234.071 | 170,65 | 6.797 | 316,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 212.800 | 2,36 | 6.180 | 57,71 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 275 | 8 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.335 | 1,23 | 155 | 55,56 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 22.189 | 7,43 | 644 | 65,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.547 | 0,00 | 597 | 54,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39.884 | 107,04 | 1.158 | 219,01 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 80 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.459 | 23,97 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.066 | 16,03 | 4.997 | 78,75 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 18.716 | 544 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 201.638 | 5.850 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 997 | -88,46 | 29 | -82,72 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 86.605 | 87,12 | 2.515 | 188,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.952 | 28,39 | 173 | 97,70 | ||||
| 2026-02-11 | 13F | Invst, LLC | 30.507 | -4,98 | 886 | 46,28 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 49.262 | -48,73 | 1.431 | -21,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 97.200 | 2.823 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 19.458 | 565 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 16.837 | 489 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.785 | 255 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 195.033 | -38,01 | 5.664 | -4,50 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.598 | 62,17 | 2.224 | 149,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.479 | -77,68 | 43 | -66,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 222 | 6 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 18.605 | 540 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.517 | -18,44 | 44 | 25,71 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.250 | 414 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 20.112 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.358 | 557,86 | 2.159 | 913,62 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 119 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 8.271.577 | -23,05 | 240.207 | 18,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 273.999 | 7.957 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 190 | 6 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 586.397 | -13,13 | 17.029 | 33,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 161.402 | -11,86 | 4.687 | 35,82 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 914.020 | 9,66 | 26.543 | 68,95 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 326.538 | -50,47 | 9.483 | -23,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 574 | 97,93 | 17 | 220,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.743 | 835 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 46.028 | -18,85 | 1.337 | 24,98 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 179.420 | 5.210 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 140.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.758 | 67,20 | 1.329 | 157,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 335 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.253.936 | 1,51 | 210.654 | 56,38 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 8.013 | 233 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 64.499 | -39,33 | 1.873 | -6,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.243.432 | 10,01 | 94.189 | 69,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.000 | 32,45 | 1.162 | 104,04 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 5.556.169 | 4,86 | 161.351 | 61,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.300 | 26,00 | 183 | 93,62 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.525 | 13,02 | 741 | 74,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 168.604 | 714,43 | 4.896 | 1.155,38 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 54.307 | 1.577 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 478 | 9,38 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 113 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.434 | 0,00 | 245 | 54,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.856 | 548 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.573 | 2,11 | 1.933 | 56,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 301 | 57,59 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.610 | 0,00 | 1.470 | 54,14 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 73.100 | 2.088 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 369 | 0,00 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 764 | 2,55 | 21 | 61,54 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.400 | 302 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 176.600 | 611,09 | 5.128 | 995,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.025 | 1.374 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 430.902 | 22,94 | 12.513 | 89,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 661.415 | -18,80 | 19.207 | 25,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.597 | 57,99 | 395 | 143,21 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 205.424 | 22,30 | 5.966 | 88,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.226 | -11,09 | 36 | 40,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 803.138 | 3,23 | 23.324 | 59,03 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 564.650 | -0,18 | 16.397 | 53,79 | ||||
| 2026-02-13 | 13F | Pivotal bioVenture Partners Investment Advisor LLC | 1.366.624 | -35,55 | 39.687 | -0,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.458 | -7,12 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 138 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 21.400 | 0,00 | 621 | 54,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.480 | -7,47 | 2.560 | 42,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.175 | -19,27 | 295 | 24,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 551.958 | 1.317,49 | 1.498 | 104,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 78.057 | 253,26 | 2.267 | 444,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 25.725 | -43,68 | 747 | -13,24 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 86.260 | -62,40 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.382.160 | 0,86 | 40.138 | 55,38 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.828 | 314 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 727 | 24,06 | 21 | 90,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.300 | 1 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 500 | 15 | ||||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.718 | 253 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.884 | 214,27 | 432 | 385,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.679 | 310 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 141.271 | -28,02 | 4.103 | 10,89 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 529 | 283,33 | 15 | 650,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.089 | 325,39 | 32 | 675,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.125 | -64,01 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 9.013 | -32,81 | 131 | -34,50 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 718 | 177,22 | 21 | 400,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.166.348 | 1.228,38 | 34 | 3.200,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.147 | 0,47 | 62 | 55,00 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 9.874.511 | 0,00 | 286.756 | 54,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.868 | -5,73 | 867 | 45,23 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 64.171 | 97,11 | 1.864 | 203,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 261 | 8 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.913 | -11,83 | 1.246 | 35,88 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.208 | 413 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.188 | -0,43 | 1.341 | 53,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.482 | -79,50 | 217 | -68,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 44.816 | 1.301 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.282 | -44,82 | 211 | 14,05 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.758.006 | -44,85 | 196.252 | -15,04 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 46 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20 | -89,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 304.428 | -1,99 | 8.841 | 50,98 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 135 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.673.454 | 88,18 | 48.597 | 189,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 106.134 | 51,66 | 3.082 | 133,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.874 | -4,32 | 3.249 | 47,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 270 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.340.239 | 1,49 | 126.041 | 56,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 499.418 | 13,17 | 14.503 | 74,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.834 | -5,47 | 518 | 45,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 217 | 16,67 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.498 | 1,38 | 160 | 82,76 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 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 | 36.515 | 78,07 | 532 | 74,43 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 404.654 | 79,87 | 11.751 | 177,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.545 | 209,00 | 45 | 388,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.303 | 25,05 | 735 | 92,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 891.767 | 17,40 | 25.897 | 80,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.298 | -6,49 | 1.751 | 44,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 318 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 393 | -37,52 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 12.950 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.196 | 35 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 231.734 | -5,03 | 6.730 | 46,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.059 | -51,35 | 1.076 | -25,07 |
