Grundlæggende statistik
| Institutionelle aktier (lange) | 27.683.230 - 99,44% (ex 13D/G) - change of -5,02MM shares -15,35% MRQ |
| Institutionel værdi (lang) | $ 1.369.906 USD ($1000) |
Institutionelt ejerskab og aktionærer
LandBridge Company LLC (US:LB) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,683,230 aktier. Største aktionærer omfatter First Manhattan Co, Horizon Kinetics Asset Management Llc, Morgan Stanley, Vanguard Group Inc, Fmr Llc, William Blair Investment Management, Llc, Hood River Capital Management LLC, Schwartz Investment Counsel Inc, Df Dent & Co Inc, and Cortland Associates Inc/mo .
LandBridge Company LLC (NYSE:LB) 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 67,93 / share. Previously, on April 29, 2025, the share price was 74,27 / share. This represents a decline of 8,54% 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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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | MORGAN STANLEY | 4,005,849 | 2,110,782 | -47.31 | 8.30 | -51.74 | ||
| 2025-11-21 | LandBridge Holdings LLC | 51,241,496 | 48,593,505 | -5.17 | 63.60 | -5.22 | ||
| 2025-11-07 | FIRST MANHATTAN CO | 4,993,365 | 6,668,804 | 33.55 | 26.30 | 33.50 | ||
| 2025-10-29 | HORIZON KINETICS ASSET MANAGEMENT LLC | 5,498,925 | 5,632,113 | 2.42 | 22.20 | -5.93 | ||
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 1,193,279 | 5.10 | |||||
| 2025-05-12 | FMR LLC | 1,970,455 | 959,036 | -51.33 | 4.10 | -51.76 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.900 | 28,95 | 240 | 18,81 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.590 | 244 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 267.982 | 0,23 | 13.128 | -7,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 85 | 4 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.642.766 | 0,19 | 276.439 | -8,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.341 | 430,32 | 178 | 323,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.298 | 896 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.801 | 0 | ||||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 37.433 | 6,84 | 1.834 | -1,93 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 18.000 | -35,71 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.104 | 4,85 | 789 | -3,79 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 11.070 | 0,00 | 591 | -21,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.303 | -14,36 | 19.023 | -21,36 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 737 | 36 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.800 | -86,22 | 970 | -87,35 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 85.193 | 14,56 | 4.174 | 5,19 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.861.939 | 24,04 | 338.714 | 14,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 791 | -34,19 | 39 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.486 | 220 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.321 | -52,41 | 751 | -56,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.885 | -0,42 | 386 | -8,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.497 | 12,37 | 380 | 58,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 | -16,67 | 0 | |||||
| 2026-04-06 | 13F | Msrh, Llc | 93.866 | 4.598 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.800 | -17,58 | 333 | -24,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.877 | 6,43 | 2.443 | -2,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 134.866 | 34,28 | 6.607 | 23,31 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.485 | 103 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 72.903 | 10,39 | 3.572 | 1,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.788 | 45,13 | 88 | 29,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 78 | 4 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 777 | 0,00 | 54 | 39,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 16.483 | 0,00 | 808 | -8,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.025 | 0,00 | 442 | -8,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 32.419 | 7,46 | 1.588 | -1,31 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.838 | -12,20 | 237 | -19,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 59.733 | 27,29 | 3.187 | 0,47 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.735 | 107,09 | 2.094 | 90,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.100 | 13,89 | 201 | 4,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | -28,57 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.894.992 | -1,09 | 239.806 | -9,17 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 88.347 | 4.328 | ||||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.771 | -5,63 | 283 | -13,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.272 | 209 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 151.003 | 112,78 | 7.398 | 95,38 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.439 | -88,97 | 307 | -84,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 102.032 | 29,21 | 4.999 | 18,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.100 | 6,32 | 495 | -2,37 | |||
| 2026-02-13 | 13F | Citigroup Inc | 4.328 | 32,23 | 212 | 21,84 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 65.732 | 355,02 | 4.539 | 541,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.500 | 96,55 | 1.396 | 80,60 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 214.771 | 1.957,19 | 10.522 | 1.792,27 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 423 | 9,30 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.718 | 0,12 | 119 | 40,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.103 | 201 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.674 | 392 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.340 | 93 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 621.071 | -7,40 | 30.426 | -14,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.117 | 501,79 | 741 | 456,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.304 | 3,24 | 750 | -5,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 237 | 189,02 | 12 | 175,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 110.626 | 30,75 | 5.420 | 20,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 14.900 | -75,17 | 730 | -77,23 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.477 | 2.865 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.112 | 2,74 | 838 | -5,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.653 | 7,38 | 1.110 | 110.800,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.983 | -13,87 | 1.077 | -20,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 1 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 5.900 | 63,89 | 315 | 29,22 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 30.379 | 2,48 | 2.098 | 44,42 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 290 | 5,45 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 825 | 40 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 29.736 | -10,45 | 1.457 | -17,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.705 | 37,21 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.340 | 0,38 | 849 | -7,82 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.000 | 207 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 103.450 | -7,53 | 5.068 | -15,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.395 | 2,55 | 362 | -5,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 989 | 48 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 438.992 | 21.506 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 300 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 813.748 | -0,78 | 39.866 | -8,89 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 188.273 | 9.223 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20.343 | 6,61 | 1.405 | 50,32 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 200.880 | -0,72 | 9.841 | -8,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 88.681 | 1,54 | 4.344 | -6,76 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.317 | 505 | ||||||
| 2026-04-23 | 13F | Mad River Investors | 266.385 | 1,31 | 18.394 | 42,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.711 | 10,13 | 461 | 9,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 27,78 | 2 | |||||
| 2026-02-13 | 13F | Barclays Plc | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.221 | -11,82 | 355 | 22,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 855 | -1,84 | 42 | -10,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 142.506 | 6.981 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 592.891 | 2,26 | 29.046 | -6,09 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 56.000 | -30,00 | 3.867 | -1,35 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 126.914 | 128,72 | 6.218 | 110,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 47.105 | 175,76 | 2.308 | 153,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 18 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 100.000 | 4.899 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 739 | 36 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 0,00 | 4.899 | -8,17 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.394 | 1,83 | 68 | -6,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.468 | 21,94 | 611 | 11,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 26.997 | -11,02 | 1.323 | -18,29 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.931 | 224 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.074 | 6,42 | 3.482 | -2,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.232 | -6,05 | 1.121 | 32,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.924 | -95,84 | 290 | -96,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 37.400 | 2,47 | 1.832 | -5,91 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 15.992 | 0,01 | 783 | -8,21 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 1.500 | 0,00 | 104 | 41,10 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 25.760 | -50,55 | 1.779 | -30,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 224.730 | 119,66 | 11.010 | 101,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.405 | 9.628,57 | 167 | 16.500,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.200 | 12,53 | 2.067 | 3,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.200 | -28,00 | 1.675 | -33,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.799 | 465 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.700 | 513 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 1.057 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 250 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.378 | 312 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.376 | 0,00 | 165 | -8,33 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.360 | 3.300 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44.046 | -76,87 | 2.158 | -78,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 50.219 | -61,37 | 2.460 | -64,53 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 29.910 | -89,83 | 2.065 | -85,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.833 | -56,10 | 580 | -59,71 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.932 | -21,86 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.204 | -69,19 | 59 | -72,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 81.900 | 9,05 | 4.012 | 0,15 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.467 | 170 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 42.600 | 9,79 | 2.087 | 0,82 | |||
| 2025-11-13 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.029 | -32,00 | 1.520 | -37,55 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.701 | -33,97 | 966 | -39,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 628 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 861.815 | 0,82 | 42.220 | -7,41 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.881 | -3,95 | 337 | -11,78 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 671 | 33 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 51.258 | 15,38 | 2.511 | 5,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 493 | 65,44 | 34 | 142,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.333 | 0,00 | 359 | -8,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.395 | -12,50 | 166 | -19,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 406 | 1,00 | 20 | -9,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 274.851 | -35,50 | 13.465 | -40,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.665 | 11,55 | 229 | 2,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.475 | 17,69 | 611 | 8,14 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.691 | 393 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 227.258 | -20,49 | 11.133 | -26,98 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 236.707 | -3,38 | 11.596 | -11,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.153 | 0,00 | 56 | -8,20 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.305 | -4,96 | 260 | -12,79 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 17.388 | 7,67 | 852 | -1,16 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 10 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.559 | 16,77 | 1.007 | 7,24 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 67.238 | -1,17 | 4.643 | 39,27 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.102 | 152 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.956 | 273 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.739 | 2,74 | 396 | 45,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 271 | 0,00 | 19 | 38,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 206.117 | 4,96 | 10.098 | -3,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 955 | 15.816,67 | 47 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.896 | 15,07 | 1.029 | 62,15 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.070 | 12,46 | 557 | 58,69 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 408.280 | -1,01 | 20.002 | -9,10 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 690.291 | 33.817 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 142 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.308 | -50,83 | 309 | -54,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 |
