Grundlæggende statistik
| Institutionelle aktier (lange) | 120.278.511 - 89,63% (ex 13D/G) - change of -15,34MM shares -11,31% MRQ |
| Institutionel værdi (lang) | $ 1.072.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
TETRA Technologies, Inc. (DE:TGI) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,278,511 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Ameriprise Financial Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, Driehaus Capital Management Llc, State Street Corp, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .
TETRA Technologies, Inc. (DB:TGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 8,05 / share. Previously, on April 28, 2025, the share price was 2,34 / share. This represents an increase of 244,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.058 | 263 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.952 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.838 | 2,84 | 3.962 | 67,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 662 | 26,34 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 431.490 | -30,25 | 4.043 | 13,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.580 | -46,13 | 43 | -2,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.973 | 17,60 | 309 | 91,30 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.924 | -1,59 | 84 | 59,62 | ||||
| 2026-02-04 | 13F | Simcoe Capital LLC | 310.250 | 2.907 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 102.220 | 958 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.338 | 97 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 200.371 | 8,27 | 1.877 | 76,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 313.793 | 0,93 | 2.674 | -8,24 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 1.425.593 | 8.197 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 781.665 | 7.324 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 438.239 | 98,30 | 4.106 | 223,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 500 | 5 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 264 | 15,28 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.966 | -34,30 | 412 | 7,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 97.233 | 0,86 | 911 | 64,44 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.191.195 | -6,35 | 11.161 | 52,60 | ||||
| 2025-11-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 896.815 | -12,70 | 7.641 | -20,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 895.020 | -26,18 | 8.386 | 20,30 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 500.948 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 619.275 | -3,02 | 5.803 | 58,05 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.932 | -96,66 | 37 | -94,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.476 | 1,48 | 268 | -7,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.683.364 | 15.773 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.179 | 6,68 | 217 | 75,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 670.499 | 220,00 | 6.283 | 421,76 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.846.560 | 2,67 | 17.302 | 67,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.853 | -57,11 | 17 | -29,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.307 | 317,68 | 396 | 582,76 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.752 | 45 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.232 | 105 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 137 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 788.253 | 7.386 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 154.689 | -36,86 | 1.449 | 2,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 940 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 435 | 113,24 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 136.731 | 16,35 | 1.281 | 89,78 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 61.039 | 572 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.090.503 | 1,59 | 28.963 | 65,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 38.175 | -70,03 | 358 | -51,23 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 25.701 | 241 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 617 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 611.974 | 85,30 | 5.734 | 201,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.772 | 223 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 810.284 | -1,73 | 7.592 | 60,13 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 760.393 | -2,13 | 7.125 | 59,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 63.900 | 4,41 | 599 | 70,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 439.100 | 56,60 | 4.114 | 155,21 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 8.193 | 77 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 181.930 | 95,34 | 1.705 | 218,50 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 60.741 | 21,85 | 518 | 10,71 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 367.500 | 0,00 | 3.443 | 62,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.120 | 5,84 | 263 | 73,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.101 | 10 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 43.813 | -0,55 | 373 | -9,47 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 322 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 488.601 | -27,04 | 4.578 | 18,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 27.049 | 253 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.210 | -42,52 | 36 | -48,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 440.603 | -2,16 | 4.128 | 59,44 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.250 | 0,00 | 21 | 75,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 201.100 | 1.884 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 101.523 | 951 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.432 | -4,55 | 220 | 55,32 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.545 | 78 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 131.824 | 1.235 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.819 | 5,40 | 233 | 71,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.905 | 0,00 | 37 | 63,64 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 175.000 | 1.640 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 518.690 | 4.860 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.157 | 43,21 | 1.323 | 133,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 65.409 | -85,99 | 613 | -77,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.082.448 | 7,78 | 10.143 | 75,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.306 | 11,96 | 584 | 82,76 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 10.582 | 99 | ||||||
| 2025-11-14 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 129.800 | 64,72 | 1.216 | 168,43 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.011 | -1,65 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.670 | 166 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.747 | 807 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 45.800 | 114,02 | 429 | 248,78 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 64 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.316 | 0,39 | 153 | 63,44 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 2.891.590 | 27.094 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.400 | 219 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 71.064 | -61,65 | 666 | -37,56 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 363.150 | 3.403 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 2.375.000 | 55,74 | 22.254 | 153,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.720.205 | 3.073,58 | 16.118 | 5.082,64 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 765.042 | -16,96 | 7.168 | 35,32 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 20.600 | -55,98 | 193 | -28,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 183.200 | 1.561 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.472.939 | 11,21 | 32.541 | 81,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 116.130 | -54,26 | 1.088 | -25,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 58.331 | -7,44 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 786 | 0,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.399 | 0,00 | 304 | 62,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.935 | -73,54 | 168 | -56,81 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.108 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.489 | 58,58 | 192 | 158,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 9.332 | -14,83 | 87 | 38,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 568 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 49.655 | 9,29 | 423 | -0,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.894 | 200,63 | 3.072 | 389,95 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 340.000 | 3.186 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 19.326 | -12,53 | 165 | -20,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 668.783 | 217,63 | 6.266 | 417,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.190 | 0,00 | 36 | -10,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.318.115 | -1,64 | 77.941 | 60,28 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 650.000 | -56,67 | 6.090 | -29,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.204 | 31,14 | 58 | 114,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 76 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1.849.606 | 17.331 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 10.568 | -48,80 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.104.484 | 0,81 | 10.349 | 64,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.895 | 1.427,80 | 1.133 | 2.415,56 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 642.300 | 109,83 | 6.018 | 241,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 277.800 | 7,67 | 2.603 | 75,46 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.072.139 | 2.392,53 | 29 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 26.410 | -39,94 | 225 | -45,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.654 | -6,27 | 193 | -14,60 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.379 | 8,69 | 678 | 77,49 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 226.900 | 0,00 | 703 | -10,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 891 | -61,59 | 8 | -38,46 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 24.123 | 29,74 | 226 | 113,21 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 312.317 | 39,57 | 2.926 | 127,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.914.495 | 194,35 | 64.789 | 379,66 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 89.457 | 838 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.340 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.616 | 99 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 470.600 | 4.410 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.600 | 15 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 23.850 | 203 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.703 | 23,31 | 91 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.893 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.182.974 | 61,99 | 11.084 | 163,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.130 | 329 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.900 | 571 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | -99,93 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 59.853 | -7,92 | 561 | 50,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.396 | -30,51 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.242.311 | 9,10 | 105.340 | 77,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 71 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.129 | 0,00 | 95 | 28,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 245.549 | 9,70 | 2.301 | 78,71 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 33.299 | -15,43 | 312 | 68,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 127.541 | -1,56 | 1.195 | 60,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.716.699 | 34.825 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 550 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 86.164 | 807 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 699.031 | 6.550 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 22.000 | 0,00 | 206 | 63,49 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 571.133 | -32,08 | 5.352 | 10,67 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.500 | 0,00 | 89 | -9,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 828 | 0,00 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 150 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 193.488 | 1.813 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194.422 | -10,86 | 1.822 | 45,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.992 | -6,60 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 15.000 | 0,00 | 141 | 62,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 396.897 | 3.719 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.966 | 0,00 | 328 | 62,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.716 | -16,98 | 225 | -25,58 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.447.472 | -18,19 | 22.933 | 33,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.626 | 9,72 | 184 | 79,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.957 | 1,41 | 440 | 65,04 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 2.885.544 | -24,41 | 27.038 | 23,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 256.212 | 250,16 | 2.401 | 471,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 34.362 | 11,58 | 322 | 81,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 769.448 | -65,73 | 7.210 | -44,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | -82,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.194.233 | -4,13 | 11.190 | 56,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.792.297 | -14,20 | 35.533 | 39,82 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 191.934 | -3,23 | 1.635 | -12,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.855.302 | 1.044,83 | 26.754 | 1.765,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.497 | 0,36 | 136 | 62,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 424.227 | 33,08 | 3.975 | 116,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.387 | 29,63 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 193.200 | 416,58 | 1.810 | 741,86 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.018 | -35,42 | 478 | 5,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 930 | 211,04 | 8 | 250,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.930 | -56,14 | 205 | -28,57 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.567 | 33 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.136.547 | 30,53 | 20.019 | 112,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 143.363 | 0,23 | 1.343 | 63,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.618 | -61,97 | 128 | -38,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.831 | 84,00 | 383 | 200,79 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.744.530 | 1,41 | 23.383 | -7,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.886.770 | 13,78 | 36.419 | 85,41 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 1.008.680 | -30,61 | 9.451 | 13,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 233.109 | 29,92 | 2.184 | 111,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 338.284 | 188,12 | 1.969 | 375,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.115.415 | 75,27 | 10.451 | 185,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.400 | 57,47 | 159 | 160,66 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 26.000 | 244 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 941.792 | -5,57 | 8.825 | 53,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 150.492 | 1.410 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100.300 | 226,71 | 940 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.600 | 39,47 | 540 | 127,43 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.900 | 252 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.009 | 219,29 | 56 | 460,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 123.456 | 1.157 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 435.100 | 65,19 | 4.077 | 169,22 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 182.300 | -63,50 | 1.708 | 85.300,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219.387 | 298,23 | 2.056 | 550,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.419 | 163 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 113.278 | -30,65 | 1.061 | 12,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9.871 | -0,01 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 896 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 214.707 | 36,60 | 2.012 | 122,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.011 | 94 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.124 | 1,22 | 329 | 65,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.021 | 7 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.143.597 | -0,63 | 76.293 | 61,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 109.951 | 898,19 | 1.030 | 1.534,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.457 | 0,00 | 276 | 63,31 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.809 | 0,00 | 49 | -9,26 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 37.046 | -46,36 | 347 | -12,59 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 16.000 | -5,88 | 136 | -14,47 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.418.912 | -13,66 | 13.295 | 40,70 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 249.700 | 2.340 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 12.108 | 103 | ||||||
| 2026-02-17 | 13F | Creative Planning | 91.815 | 4,60 | 860 | 70,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.510 | -20,19 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.659 | 3,92 | 840 | 69,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.600 | 0,00 | 127 | 62,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.891 | 533 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 154.657 | -20,91 | 1.449 | 28,91 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 946.087 | -9,56 | 8.865 | 47,36 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 579.100 | -31,29 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 178.309 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.426 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 371.034 | 2,82 | 3.477 | 67,60 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 188 | 0,00 | 2 | 0,00 |
Other Listings
| US:TTI | 9,69 $ |
