Grundlæggende statistik
| Institutionelle aktier (lange) | 20.631.220 - 85,34% (ex 13D/G) - change of -6,38MM shares -23,10% MRQ |
| Institutionel værdi (lang) | $ 3.340.972 USD ($1000) |
Institutionelt ejerskab og aktionærer
PJT Partners Inc. (DE:1PJ) har 421 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,631,220 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wasatch Advisors Inc, Congress Asset Management Co /ma, Fmr Llc, Alliancebernstein L.p., and Invesco Ltd. .
PJT Partners Inc. (DB:1PJ) 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 23, 2026 is 113,00 / share. Previously, on March 27, 2025, the share price was 134,00 / share. This represents a decline of 15,67% 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 | Advisory Services Network, LLC | 3.027 | -1,40 | 506 | -7,16 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.018 | -2,78 | 1.006 | -8,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.058 | 0,19 | 3.521 | -5,76 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.627 | 272 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.055 | 7,43 | 3.520 | 1,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 535.857 | 3,17 | 89.595 | -2,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 80.539 | 2,83 | 13.466 | -3,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29 | -66,67 | 5 | -73,33 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21.901 | 4,33 | 3.662 | -1,88 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 218 | 0,93 | 36 | -5,26 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 584 | -2,01 | 98 | -7,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27.957 | 2,33 | 4.674 | -3,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 220.074 | 0,00 | 36.796 | -5,92 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.203 | 6,93 | 201 | 1,01 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.649 | -28,07 | 610 | -32,30 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.262 | 0,00 | 1.047 | -5,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 559 | 93 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 4.542 | -5,38 | 759 | -11,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.132 | 427,72 | 356 | 401,41 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.798 | 2,16 | 301 | -3,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.466 | 8,98 | 2.084 | 2,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 61.405 | -7,75 | 10.267 | -13,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 63.361 | 11 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 52.356 | 15,00 | 8.754 | 8,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 195.596 | -6,08 | 32.704 | -11,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.866 | 312 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.270 | 17,31 | 380 | 10,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 151 | -16,57 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 157 | 7.750,00 | 26 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | 0 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 64 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.559 | 1.933 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 53.868 | 28,17 | 9.007 | 20,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 2.675 | 0,00 | 447 | -5,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 45 | 8 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64.674 | 462,38 | 10.813 | 429,27 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 137 | 23 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.564 | -3,75 | 763 | -9,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.605 | -31,85 | 268 | -35,89 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 27.269 | 10,00 | 4.559 | 3,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 68.485 | 0,48 | 11.451 | -5,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.642 | -55,35 | 5.625 | -58,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.637 | -12,82 | 1.244 | -8,13 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 36.369 | 0,00 | 6.081 | -5,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.188 | -37,38 | 8.893 | -41,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 26 | -18,75 | 4 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 141 | 24 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.870 | 0,73 | 2.319 | -5,23 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 2.076 | -12,15 | 369 | -5,40 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 711 | -4,05 | 119 | -9,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.814 | 0,33 | 303 | -5,61 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.880 | -34,95 | 1.150 | -38,80 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 65.728 | -27,92 | 10.990 | -33,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.005 | 531,27 | 3.345 | 493,96 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.661 | 1,40 | 946 | -4,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 291.800 | -21,05 | 48.789 | -25,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 380.485 | -7,33 | 63.617 | -12,82 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 94 | -25,98 | 16 | -31,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 114.717 | 21,04 | 19.181 | 13,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.841 | -72,31 | 308 | -74,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13 | 2 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 82 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.074 | 11,20 | 2.688 | 4,59 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.505 | 0,00 | 586 | -5,94 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.475 | -6,53 | 2.587 | -12,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.100 | 6.538 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 7 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.719.100 | 1,21 | 621.833 | -4,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.487 | 1.586 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.503 | 0,00 | 586 | -5,95 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 | 2 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 344.798 | 2,49 | 57.650 | -3,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 | -33,33 | 15 | -37,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 659.729 | 7,45 | 110.307 | 1,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.011 | 336 | ||||||
| 2026-02-13 | 13F | Natixis | 61.000 | 10.199 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 59 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 49.737 | 22,75 | 8.316 | 15,48 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 121 | 20 | ||||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 5.892 | 0,00 | 1.052 | 26,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.582 | -41,99 | 1.769 | -45,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.188 | 3,26 | 2.205 | -2,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 26,19 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.057 | 0,00 | 2.717 | -4,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.989 | 98,74 | 500 | 86,89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.609 | -6,24 | 269 | -11,51 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 34 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 142.496 | 8,01 | 23.825 | 1,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.235 | -19,95 | 374 | -24,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.221 | 220 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.764 | 75,21 | 797 | 64,80 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.011 | -23,13 | 362 | -19,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 682.886 | 2,46 | 114.195 | -3,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.153 | 360 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.700 | -4,29 | 1.120 | -9,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 89 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 149.951 | 25.072 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.536 | 0,91 | 2.430 | -5,08 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 1 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.450 | 0,00 | 1.078 | -5,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 447 | 75 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.020 | -12,36 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 232 | -4,53 | 39 | -11,63 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 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 | 10.908 | 1,90 | 1.948 | 28,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.910 | 10,06 | 487 | 3,62 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.508 | 419 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.220 | 4,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.411 | 1.239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.076 | 7,68 | 377 | 10,59 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 25 | 92,31 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 33 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.451 | 436 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 45.635 | 1,33 | 7.630 | -4,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.581 | -58,42 | 264 | -60,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.399 | 6,35 | 639 | 23,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.596 | -3,62 | 267 | -9,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 41.158 | -67,08 | 6.882 | -69,04 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 583.926 | 9,89 | 97.632 | 3,38 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.476 | 1,12 | 13.122 | -4,88 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.567 | -1,76 | 1.600 | -7,57 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.884 | -0,69 | 482 | -6,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 210 | -9,09 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 53 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 1.504 | 0,00 | 251 | -5,99 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 11.736 | 0,00 | 1.962 | -5,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 205.617 | -4,67 | 34.379 | -10,32 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.307 | -0,94 | 1.055 | -6,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 76 | 13 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.426 | 448,64 | 5.254 | 416,11 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 141.917 | 23.729 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 377 | -80,73 | 63 | -81,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.373 | 0,00 | 1.734 | -5,91 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.043 | -36,34 | 341 | -40,18 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 320.245 | -4,46 | 53.545 | -10,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.377 | -48,64 | 230 | -51,68 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 96 | 5,49 | 17 | 41,67 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.317 | -1,57 | 555 | -7,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.210 | 2.709 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18.071 | -30,31 | 3.021 | -34,44 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 587.109 | 52,10 | 98.165 | 43,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 33 | 57,14 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 149 | 166,07 | 25 | 166,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.672 | -1,76 | 280 | -7,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.554 | 48,52 | 1.096 | 39,67 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 11.731 | -16,97 | 2.095 | 4,65 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.055 | 28,76 | 5.861 | 21,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 225.301 | -28,57 | 37.670 | -32,80 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.500 | 38,10 | 2.424 | 29,90 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 57.332 | -27,59 | 9.586 | -31,89 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 48 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 150.346 | -52,47 | 25 | -55,36 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | -1,96 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 6.742 | -26,05 | 1.127 | -30,43 | ||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 2.800 | 0,00 | 500 | 26,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.701 | -5,97 | 3.852 | -10,23 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.485 | 3,01 | 750 | -3,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 62.257 | -6,99 | 10.409 | -12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39.049 | 0,00 | 6.529 | -5,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 390 | 65 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.182 | -6,80 | 532 | -12,38 | ||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 4.484 | -9,91 | 801 | 13,48 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.419 | -16,58 | 237 | -21,52 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.216 | -31,13 | 1.875 | -35,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | 0,00 | 48 | -4,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.486 | 0,42 | 2.255 | -5,53 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 136 | -8,72 | 23 | -15,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 105 | 5,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Guardian Investment Management | 4.259 | -5,48 | 712 | -11,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 571 | -61,29 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 164.039 | 10,35 | 27.427 | 3,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 670 | 6,35 | 112 | 0,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 630 | -3,82 | 105 | -9,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.728 | 0,17 | 289 | -5,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.957 | -4,02 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.345 | -25,10 | 392 | -29,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.470 | 4,44 | 413 | -1,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.361 | 7,86 | 7.752 | 1,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.807 | 36,73 | 971 | 28,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.412 | -34,18 | 936 | -35,93 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 16.284 | -4,31 | 2.723 | -9,99 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 375 | 0,00 | 63 | -6,06 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.468 | 0,00 | 413 | -5,94 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.900 | 0,00 | 318 | -5,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.344 | 311,68 | 1.061 | 400,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.483 | 2,38 | 1.858 | 11,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.500 | 251 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.239 | -9,21 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 | -90,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.432 | -82,20 | 243 | -83,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.241 | 0,00 | 1.378 | -5,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 515 | 86 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.550 | 761 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.601 | 1,98 | 2.608 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.457 | -0,20 | 745 | -6,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.561 | 1,92 | 595 | -4,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.726 | 957 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.417 | -6,55 | 1.073 | -12,13 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.299 | 719 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 191 | -11,98 | 32 | -20,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.702 | -4,75 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.056 | 3,92 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.561 | 261 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.997 | -30,20 | 4.347 | -34,34 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.389 | 2,09 | 400 | -4,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.781 | 0,00 | 1.134 | -5,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 105 | 18 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 123 | -10,22 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 17 | ||||
| 2026-02-02 | 13F | Account Management LLC | 1.937 | 0,00 | 324 | -6,10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.064 | -0,18 | 1.014 | -6,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.865 | -0,42 | 479 | -6,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.000 | -55,56 | 334 | -58,20 | |||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.556 | 0,20 | 427 | -5,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.011 | 63,11 | 503 | 53,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.600 | 148,10 | 3.277 | 133,40 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 30.893 | -3,59 | 5.165 | -9,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 273.201 | -4,25 | 45.679 | -9,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.953 | -2,62 | 995 | 99.400,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.743 | -4,33 | 1.796 | -9,97 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2.636 | -0,45 | 471 | 25,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.426 | 406 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 121.918 | 108,71 | 20.376 | 96,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.700 | -11,90 | 3.963 | -17,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 37 | 6 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.120 | -0,52 | 354 | -6,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 137.831 | 186,38 | 23.045 | 169,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 2 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.645 | -10,45 | 275 | -15,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54 | -5,26 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.248 | 31.308 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 62 | 10 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.400 | 50,00 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 25 | 4 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 13.928 | 2.329 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 206 | -10,04 | 37 | -12,20 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 733,33 | 17 | 700,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.887 | -5,08 | 316 | -10,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 2.074 | -38,98 | 347 | -42,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.555 | -68,71 | 2.434 | -70,57 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 26.800 | -50,33 | 4.481 | -53,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.465 | 747 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 115.000 | 1.446,53 | 19 | 1.800,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.233 | 34,76 | 373 | 26,87 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 8.717 | -14,09 | 1.457 | -19,19 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.100 | -0,89 | 1.856 | -6,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.964 | -7,38 | 1.332 | -12,89 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.487 | -1,72 | 2.088 | -7,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 430 | -18,25 | 72 | -23,66 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 187.090 | 36,33 | 31 | 29,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 235 | 0,86 | 39 | -4,88 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 53.566 | 30,65 | 8.956 | 22,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 587 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.403 | -10,21 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 288 | 85,81 | 48 | 77,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.213 | -2,18 | 203 | -8,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.784 | -5,32 | 2.137 | -10,92 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.528 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 41.519 | 0,00 | 6.942 | -5,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.744 | 292 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 9.833 | 0,59 | 1.756 | 26,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.914 | -49,11 | 1.490 | -52,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.591 | -2,59 | 433 | -8,26 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.490.098 | -0,91 | 416.344 | -6,78 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9.775 | 199,30 | 2 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.010 | 28,52 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.325 | 9,82 | 2.228 | 3,29 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30 | -93,10 | 5 | -93,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31.930 | 10,26 | 5.371 | 4,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 59.448 | -22,84 | 9.940 | -27,42 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68 | 750,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 26.470 | -12,19 | 4.426 | -17,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.521 | -46,31 | 254 | -45,61 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 103 | 74,58 | 17 | 70,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.727 | 5,18 | 289 | -1,03 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.157 | -16,67 | 2.200 | -21,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.810 | 0,85 | 971 | -5,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.322 | 2,54 | 3.398 | -3,55 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 3 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 4.245 | -2,79 | 710 | -8,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.871 | 313 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 180 | 0,00 | 30 | -3,23 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57 | 26,67 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.615 | 0,74 | 1.942 | -5,22 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.009 | -13,27 | 3.680 | -18,43 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 96.030 | 0,00 | 16.056 | -5,92 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 56.869 | -6,62 | 9.509 | -12,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.240 | 0,00 | 22.612 | -5,92 | ||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 2.430 | 0,16 | 406 | -5,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.820 | 105,51 | 4.317 | 93,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.085 | 78,51 | 349 | 68,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.743 | -15,84 | 291 | -20,92 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.282 | -64,84 | 382 | -66,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.542 | 0,58 | 1.163 | 8,29 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.093 | 183 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 154.621 | -6,15 | 25.853 | -11,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 80.144 | 10,12 | 13.400 | 3,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 437.281 | -5,77 | 73.987 | -10,29 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 50.773 | -31,32 | 8.489 | -35,39 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.700 | -46,38 | 619 | -49,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 775 | -96,83 | 130 | -97,04 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.020 | 1,93 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 479 | -4,96 | 80 | -10,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.055 | 22,23 | 1.347 | 14,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105 | -25,00 | 18 | -29,17 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 20.987 | 26,89 | 3.509 | 19,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 106 | 20,45 | 18 | 13,33 | ||||
| 2025-09-29 | NP | RSMC - Rockefeller U.S. Small-Mid Cap ETF | 135.861 | 10,89 | 24.267 | 39,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 56 | 12,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.123 | 355 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.224 | -25,82 | 205 | -30,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 897 | 2,40 | 152 | -3,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.255 | -7,69 | 1.046 | -13,21 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.987 | 16,64 | 1.503 | 9,72 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 29 | 5 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 207.552 | -4,11 | 35.217 | -9,80 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.832 | -75,71 | 4.486 | -77,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 121 | -9,02 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.998 | 4.012 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.552 | -11,42 | 259 | -16,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 58.559 | 1,31 | 9.791 | -4,68 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.210 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 252.757 | -0,17 | 42.261 | -6,09 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 1.700 | 284 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.828 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.701 | 619 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.559 | 7,44 | 261 | 1,17 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 63.613 | 31,32 | 10.636 | 23,55 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 75 | -11,76 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.208 | 8,42 | 1.206 | 2,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.581 | 13,29 | 599 | 6,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.813 | -20,21 | 6.824 | -24,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 929.262 | -1,90 | 155.373 | -7,71 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.563 | 1,16 | 930 | -4,81 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.410 | 2,84 | 236 | -3,29 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 7.059 | 1.256 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.819 | -5,10 | 865 | -4,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 360.040 | 0,34 | 60.201 | -5,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 577.517 | 14,19 | 96.561 | 7,42 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 35 | 2,94 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 579.921 | -1,53 | 96.963 | -7,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.170 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.653 | -0,26 | 1.781 | -6,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 65 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.280 | -69,01 | 214 | -70,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.773 | 614,60 | 3.306 | 573,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13.290 | 8,74 | 2.222 | 2,30 | ||||
| 2025-09-29 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 16.942 | 5,08 | 3.026 | 32,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62.331 | -5,15 | 10.422 | -10,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.541 | -32,50 | 258 | -36,54 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.785 | 0,00 | 298 | -5,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.339 | 0,46 | 2.397 | -5,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 108.789 | 8,36 | 18.190 | 1,94 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 16.625 | -1,11 | 2.780 | -6,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 58 | -23,68 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.760 | 18,66 | 462 | 11,62 |
