Grundlæggende statistik
| Institutionelle aktier (lange) | 242.071.822 - 92,82% (ex 13D/G) - change of -43,87MM shares -15,34% MRQ |
| Institutionel værdi (lang) | $ 7.713.577 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tetra Tech, Inc. (GB:1TTEKM) har 621 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,071,822 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pictet Asset Management Holding SA, State Street Corp, Capital International Investors, Neuberger Berman Group LLC, Sands Capital Management, Llc, Amundi, Geode Capital Management, Llc, and FIL Ltd .
Tetra Tech, Inc. (BATS-CHIXE:1TTEKM) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 104.898 | 3.518 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.767 | -28,56 | 294 | -28,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 52.785 | -25,69 | 1.770 | -25,32 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.387 | 30,66 | 415 | 31,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.656.991 | -16,38 | 55.575 | -15,98 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 33.409 | 2,81 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 121 | -4,72 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 127 | -23,49 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.022.252 | 36,34 | 34.286 | 37,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 460.446 | -1,56 | 15.443 | -1,09 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 15.125 | 507 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.845 | 0,00 | 3.416 | 0,47 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.933 | 434 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 62.600 | -20,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 32.090 | 0,00 | 1.076 | 0,47 | ||||
| 2026-02-11 | 13F | Capital International Investors | 9.016.577 | 27,36 | 302.416 | 27,97 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 80.955 | 15,29 | 2.715 | 15,88 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 714 | 11,39 | 24 | 9,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.975 | 938 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.762 | -23,57 | 663 | -23,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.091 | -65,56 | 774 | -65,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 34 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 43.068 | -40,81 | 1.445 | -40,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 331.355 | 3,24 | 11 | 10,00 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.875.372 | 351,64 | 96.440 | 353,81 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.564 | 220 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.486 | -9,52 | 687 | |||||
| 2026-02-13 | 13F | Commerce Bank | 9.191 | -88,10 | 308 | -88,06 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.964 | -40,16 | 133 | -40,27 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 365.000 | 12.242 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.628 | -15,29 | 558 | -14,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.002 | -6,81 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 75.660 | 0,00 | 2.538 | 0,48 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 65.395 | -17,12 | 2.193 | -16,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.018 | 202 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.922 | 13,62 | 231 | 5,48 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.177 | 100,85 | 610 | 101,66 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 907.325 | 0,00 | 30 | 0,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.802.991 | -2,34 | 94.012 | -1,87 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 71.040 | 68,25 | 2.383 | 69,06 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.663.090 | -5,70 | 55.780 | -5,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 0 | |||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.196 | 342 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.186 | -6,37 | 2.287 | -5,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 58 | -19,44 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 3 | ||||||
| 2026-02-17 | 13F | Amundi | 5.095.797 | -11,53 | 170.898 | -11,57 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 562.301 | -3,63 | 18.860 | -3,17 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.691 | 26,86 | 57 | 27,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 90.544 | 71,91 | 3.037 | 72,70 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.500 | 0,00 | 319 | 0,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.554.346 | -19,69 | 52.133 | -19,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.266 | -1,81 | 277 | -1,42 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 19.497 | 5,93 | 710 | 11,64 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 310 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 610 | 20 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 12.473 | 100,08 | 418 | 100,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | -58,62 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.735 | 90,85 | 259 | 91,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 612.982 | 851,82 | 20.559 | 856,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 40.921 | -13,96 | 1.384 | -12,74 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 574 | 0,00 | 19 | -5,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 90.150 | -13,02 | 3.075 | -10,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 29.400 | 986 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 428.775 | -18,04 | 14.381 | -17,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.907 | 1.242,96 | 64 | 1.475,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 27.222 | 16,38 | 913 | 17,05 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 20.057 | 670 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.405.586 | -0,17 | 81.790 | 2,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 665.738 | -44,06 | 22.329 | -43,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.665 | -35,73 | 995 | -40,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 467.127 | -1,55 | 15.667 | 104.346,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 100,00 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.176 | 20,13 | 207 | 21,05 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 21.731 | -7,46 | 729 | -7,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 150.000 | -14,29 | 5.031 | -13,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.925 | -1,89 | 1.742 | -1,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 52.930 | 1.775 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.537 | -37,59 | 253 | -37,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.400 | -80,47 | 1.489 | -80,37 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 224.195 | -49,93 | 7.520 | -49,69 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 25.830 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.155 | 107 | ||||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.894 | -6,73 | 332 | -4,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 288.108 | 413,74 | 9.663 | 416,46 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.500 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 453 | 210,27 | 15 | 275,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 473.610 | -0,83 | 15.885 | -0,36 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 28.332 | 10,00 | 950 | 10,59 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 15.765 | 0,00 | 529 | 0,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 510 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.537 | 41,17 | 353 | 41,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 132.321 | 10,70 | 4.438 | 11,23 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.636 | 8,33 | 692 | 8,98 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7.007.004 | -2,40 | 235.015 | -1,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.216.328 | 130,75 | 40.796 | 131,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.296 | 1,14 | 111 | 1,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.350.923 | -7,89 | 78.850 | -7,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.676.680 | 2,32 | 123.322 | 2,81 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 176 | 4,76 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 323.654 | 7,46 | 10.855 | 7,98 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.305 | 0,00 | 244 | -7,25 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 125.000 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 82.289 | -1,87 | 2.963 | 5,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 65 | 54,76 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.856 | 254,91 | 2.309 | 256,88 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 717.679 | -22,00 | 24 | -20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 39.341 | -0,60 | 1.319 | -0,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.947 | 101,44 | 99 | 104,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 517.368 | -2,20 | 17.353 | -1,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.078.999 | -53,22 | 103.270 | -52,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 720.789 | 839,44 | 24.175 | 843,97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.518.014 | -0,93 | 50.914 | -0,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.297 | 42,95 | 580 | 43,92 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 27.165 | 911 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.142 | 2,56 | 307 | 3,03 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.465 | 5,39 | 383 | -2,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.610 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.350 | 0,00 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 178.060 | -34,64 | 5.972 | -34,32 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.501 | -21,06 | 218 | -20,44 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.602 | -0,62 | 54 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 455 | -49,56 | 15 | -50,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.072 | -13,26 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.560 | 9,75 | 522 | 10,15 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6.698 | 225 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.600.021 | -9,21 | 51.323 | -12,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.890 | 0,63 | 365 | 1,11 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.104 | 20,31 | 272 | 20,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 589.538 | 32,48 | 19.882 | 33,68 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 17.995 | 74,27 | 604 | 75,29 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.204.346 | -21,04 | 375.811 | -20,65 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 15.997 | -36,64 | 537 | -36,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 397.500 | 1.129,55 | 13.332 | 1.135,59 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.481 | 2,08 | 217 | 2,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 383.220 | -9,45 | 12.853 | -9,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.420 | -0,23 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.535 | 286 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.105 | 54,60 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 166.068 | -5,28 | 5.570 | -4,84 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 18.070 | 606 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 32.915 | 0,00 | 1.144 | 3,06 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 1.126.603 | 15,03 | 37.786 | 15,59 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 256 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 845.280 | -2,80 | 28.351 | -2,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.826.067 | 2,54 | 61.247 | 3,04 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75.766 | 313,03 | 2.541 | 315,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 63.634 | -65,95 | 2.134 | -65,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 58.197 | 13,04 | 1.952 | 13,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 30.847 | 1.035 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.489 | -0,14 | 1.962 | 0,31 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 625 | 0,00 | 21 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 30.211 | 63,68 | 1.008 | 52,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.342 | 79 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.094 | -44,28 | 573 | -44,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.185 | 342 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 834.712 | 27.996 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.158.990 | 1,29 | 72.413 | 1,78 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.500 | 0,00 | 84 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.545 | -38,88 | 562 | -37,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.939 | -27,09 | 367 | -26,80 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.624 | -0,23 | 289 | 0,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.652 | -45,50 | 659 | -45,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.263 | -47,22 | 42 | -46,84 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 47.266 | -42,37 | 1.606 | -41,81 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 25.169 | -7,97 | 844 | -7,46 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 216.917 | 69,24 | 7.275 | 70,06 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 849.329 | -4,00 | 28.486 | -3,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.746 | -5,70 | 260 | -5,47 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.250 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.370 | -8,64 | 281 | -8,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.055.274 | 0,22 | 35.394 | 0,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 110,53 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3.272 | 153,64 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.523 | -3,62 | 353 | -3,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 212 | 7 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.675 | 233 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.973 | -15,59 | 301 | -15,25 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.625 | 0,00 | 122 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 992.633 | 8,12 | 33.293 | 8,63 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 3.066.841 | 201,95 | 102.862 | 203,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 120 | -40,30 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 353.230 | 4,09 | 11.847 | 4,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.856 | 1.035 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 228 | 8 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.932 | -9,67 | 232 | -9,37 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11.051 | -40,54 | 371 | -40,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 178.211 | -0,81 | 5.977 | -0,33 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 55 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.670 | 143,53 | 1.364 | 144,88 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.706 | 124 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 76.835 | 0,00 | 2.577 | 0,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 115.867 | 0,00 | 3.886 | 0,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.382 | -17,72 | 147 | -17,51 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 59 | -98,47 | 2 | -99,22 | ||||
| 2026-01-27 | 13F | Novem Group | 9.345 | -45,47 | 313 | -45,18 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.896 | -11,98 | 97 | -11,01 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 11.220 | 375 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.358 | -19,48 | 280 | -19,08 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.366 | -13,21 | 2.528 | -12,80 | ||||
| 2026-02-02 | 13F | CX Institutional | 336 | 8,39 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 3 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.433 | -35,68 | 484 | -35,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.424.246 | -16,55 | 316.089 | -16,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 314.295 | 10.541 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 621.198 | -12,43 | 20.835 | -12,01 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.384 | -30,82 | 315 | -30,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35.206 | 326,53 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 16.156 | 7,18 | 542 | 7,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 216.930 | 188,39 | 7.276 | 189,84 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.237 | 0,00 | 410 | 0,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.559 | -13,03 | 287 | -12,50 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.200 | 208 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 133.039 | 17,85 | 4.462 | 18,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 29 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | 63,27 | 30 | 70,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 582 | 15,25 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 90.000 | -21,05 | 3.019 | -20,68 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 489 | 17 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.740 | -1,28 | 2.071 | -0,81 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 18 | 50,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 235 | 8 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.489 | 721 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 63.878 | 2.142 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.425 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.837 | -10,17 | 263 | -9,97 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 675 | 0,00 | 23 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.320.740 | -2,55 | 77.838 | -2,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 331.969 | -5,79 | 11.255 | -4,32 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.061.289 | 2,78 | 103.992 | 5,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.433.575 | 115.162 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.613.627 | 3,06 | 87.661 | 3,55 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.875 | 0,00 | 63 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.791 | -3,94 | 865 | -3,46 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 60.750 | -2,61 | 2.038 | -2,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 146.839 | -27,72 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 24.582 | -36,39 | 824 | -36,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.097 | 208 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 18.457 | 20,30 | 619 | 20,90 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 202.824 | 98,22 | 6.803 | 99,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.658 | 725,45 | 2 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 604.800 | 10,53 | 20.285 | 11,05 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.575 | 455 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.445 | 5,78 | 1.222 | 6,26 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 25.906 | 5,57 | 869 | 5,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.731.629 | 0,88 | 863.039 | 1,37 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 111.637 | 0,65 | 3.744 | 1,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 508.700 | 0,20 | 17.062 | 0,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.950 | -39,05 | 1.340 | -38,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 516.043 | 108,40 | 17 | 112,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 272.525 | -41,89 | 9.140 | -41,61 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.700 | 19,43 | 2.103 | 19,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.164 | 77,97 | 374 | 78,95 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 12.253 | 0,00 | 411 | 0,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 346.019 | -30,35 | 11.605 | -30,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.034 | 236 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 47.464 | -1,03 | 1.592 | -0,56 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 935 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 555.453 | -3,83 | 18.630 | -3,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.891 | -16,48 | 399 | -16,21 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 103.774 | 3.481 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.093 | -24,58 | 305 | -24,38 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 32.235 | -1,56 | 1.081 | -1,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 31.485 | -49,18 | 1.056 | -48,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.454 | 0,00 | 418 | 0,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.924 | -72,76 | 467 | -72,63 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.208.190 | 107.603 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.488 | 159,81 | 2.276 | 163,62 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 739.904 | -4,10 | 24.816 | -3,64 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 27.500 | 0,36 | 922 | 0,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 924.219 | 0,91 | 30.998 | 1,39 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.431 | 316 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.995 | -2,23 | 436 | -1,81 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.382 | -4,48 | 1.120 | -4,03 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 815 | -3,67 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | 20.810 | 52,21 | 698 | 52,85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 98.206 | 261,01 | 3.295 | 262,78 | ||||
| 2025-10-06 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 39.050 | 0,00 | 1.310 | 0,46 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 880 | 50,43 | 30 | 52,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.666 | 68,55 | 358 | 69,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 72.833 | 2.443 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.259 | -25,31 | 1.719 | -24,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 179.090 | -75,49 | 6.007 | -75,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.904 | -2,87 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.870 | -1,33 | 429 | -1,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.132 | 33,51 | 139 | 33,98 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 214.275 | 0,09 | 7.187 | 0,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.300 | -92,29 | 111 | -92,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.235 | 0,68 | 75 | 0,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 95.457 | 54,16 | 3.202 | 54,94 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 40 | -25,93 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 411.062 | 0,33 | 13.787 | 0,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 0 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 645 | 0,00 | 22 | -4,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 523.199 | -69,93 | 17.548 | -69,79 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 15.068 | -3,14 | 505 | -2,70 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.518 | 353 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.631 | -7,07 | 55 | -6,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.694 | 6,73 | 627 | 7,92 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 13.856 | 8,77 | 465 | 9,18 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 453.470 | -6,86 | 15.209 | -6,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.581 | 13,66 | 422 | 14,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 37.963 | 1.273 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 15.975 | -97,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.963 | 737 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Algert Global Llc | 439.534 | 40,70 | 15 | 40,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.191 | -10,04 | 208 | -9,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.499.337 | -0,33 | 50.288 | -0,05 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.059 | -2,17 | 1.142 | -1,72 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 49 | -78,12 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 97.731 | 7,33 | 3.278 | 7,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.427 | -1,95 | 2.865 | -1,48 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.194 | 208 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.156 | 180,44 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 418.010 | 14.255 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.509 | -11,88 | 788 | -11,46 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 12.037 | 0,10 | 404 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 88.812 | 110,34 | 2.979 | 111,36 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 20.218 | 678 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 504 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 292.148 | -0,32 | 9.799 | 0,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.800.544 | -1,91 | 865.350 | -1,44 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 32.791 | 35,73 | 1.100 | 36,35 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 332 | -4,60 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 128.648 | -52,21 | 4.315 | -51,99 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 22.170 | -28,76 | 744 | -28,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.116 | 0,00 | 473 | 0,42 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.063 | 69 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.019.711 | -32,95 | 67.741 | -32,62 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135.531 | -33,12 | 4.562 | -32,55 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.800 | 0,00 | 127 | 0,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.370 | 39,94 | 482 | 40,64 | ||||
| 2026-02-02 | 13F | Strs Ohio | 6.289 | 0,18 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 42.000 | 1.409 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 433 | 15 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 67.356 | -4,58 | 2.259 | -4,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.082.342 | 1,04 | 170.496 | 1,53 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.464 | 43,32 | 519 | 43,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.667.958 | 8,91 | 156.563 | 9,43 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 34.678 | 365,85 | 1.163 | 368,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 31.900 | 1.070 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 31.900 | 1.070 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 76.400 | 2.562 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 40.020 | -12,28 | 1.342 | -11,83 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 525 | 0,00 | 18 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 215.562 | -0,13 | 7.230 | 0,35 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 340 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 186.069 | 16,95 | 6.211 | 124.100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.553 | -10,72 | 689 | -10,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 78.524 | -70,24 | 2.634 | -70,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.131 | -69,57 | 3.493 | -69,42 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.356.548 | -10,61 | 79.039 | -10,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.946 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.419 | -2,66 | 249 | -2,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.301 | 2.157 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 286.772 | 56,54 | 9.618 | 57,31 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 36.526 | 9,59 | 1.225 | 10,16 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.950 | 100 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 21.794 | -29,76 | 731 | -29,47 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 16.820 | -4,19 | 564 | -3,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.845 | -64,54 | 464 | -64,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 116.597 | 25,29 | 3.911 | 25,89 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 13.697 | 0,00 | 459 | 0,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 323 | -2,42 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 29.385 | -2,92 | 986 | -2,48 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 9.985 | 335 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.337 | -2,47 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -10,88 | 149 | -10,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.079 | 32,19 | 2.250 | 32,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.002.076 | 31,97 | 33.610 | 32,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 227.564 | 47,86 | 7.632 | 48,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 76.042 | -6,85 | 2.550 | -6,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 222.039 | 106,61 | 7.447 | 107,61 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 208.583 | 0,00 | 6.996 | 0,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.595 | -4,11 | 3.901 | 8,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.551 | 287 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 35.603 | 4,07 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 345.750 | 9,50 | 11.541 | 1,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.345 | -0,39 | 1.018 | 0,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 642.451 | -31,99 | 21.824 | -31,31 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 72.300 | -1,09 | 2.425 | -0,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.395 | 248 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 413.523 | 4,73 | 14 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 238 | 8 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.419 | 10,61 | 450 | 11,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 207.233 | 10,80 | 6.951 | 11,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 279.017 | 0,00 | 59 | 555,56 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 362 | 320,93 | 12 | 500,00 | ||||
| 2026-01-16 | 13F | Swp Financial Llc | 13.925 | -1,07 | 467 | -0,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 2 | ||||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.398 | -18,61 | 248 | -18,15 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 441.600 | -0,25 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.736 | 250,49 | 2.272 | 252,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 200.500 | 6.725 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 66.850 | 2.242 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 595 | 0,00 | 20 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.777 | 0,25 | 159 | -29,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.192 | -19,08 | 40 | -20,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.025 | 1,54 | 101 | 2,02 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 232.354 | 0,76 | 7.793 | 1,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 160.229 | 208,36 | 5.374 | 209,92 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 69.553 | 16,49 | 2.333 | 17,01 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 68.995 | -40,18 | 2.314 | -39,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.418 | -3,00 | 2.194 | -2,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.525 | -27,49 | 420 | -29,05 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 310 | -46,09 | 11 | -47,37 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.500 | 151 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 636.749 | 29,34 | 21.357 | 29,96 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.381.017 | 25,56 | 46 | 27,78 | ||||
| 2026-03-05 | 13F | Bayban | 122 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 420 | 8,53 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 41,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 95.054 | 3.188 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.775.766 | -0,63 | 59.559 | -0,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 84.560 | -5,50 | 2.836 | -5,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.586.886 | -7,80 | 53.224 | -7,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.337 | -83,10 | 78 | -83,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 137.700 | 172,33 | 4.618 | 173,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.506 | 8,26 | 721 | 22,83 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16.510 | 0,30 | 606 | 10,20 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 2.292.595 | 11,02 | 77 | 11,76 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 13.600 | 456 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 98.096 | -45,50 | 3.346 | -44,31 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 379.293 | 1.686,84 | 12.721 | 1.696,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.818 | 229 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.000 | -29,38 | 1.043 | -33,38 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.132.951 | -6,91 | 37.999 | -6,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.000 | 26,32 | 404 | 19,23 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 102.808 | -21,74 | 3.448 | -21,37 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 6.220 | 209 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.125 | 306 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.590 | 389 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.700 | -74,03 | 694 | -73,91 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 4.608 | 127,33 | 155 | 129,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.500 | -61,33 | 486 | -61,15 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 106.597 | 0,53 | 3.575 | 1,02 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -99,32 | 27 | 766,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.593 | -94,94 | 1.697 | -94,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.200 | -42,59 | 208 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.239 | 243 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 16 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 193 | 2,66 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.126 | 106,58 | 1.581 | 107,62 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 17.773 | -11,75 | 596 | -11,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 323.346 | 0,41 | 10.845 | 0,89 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.868 | 5,07 | 1.974 | 5,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.040 | -12,70 | 1.142 | -12,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 344.025 | 12,62 | 11.539 | 13,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.285 | 311 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.051 | -3,20 | 639 | -2,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.351.221 | -7,49 | 280.100 | -7,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.423 | -3,51 | 2.731 | -3,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.200 | 753,85 | 745 | 765,12 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.432 | 393 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.773 | -18,44 | 127 | -18,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 86 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 187.346 | 41,35 | 6.284 | 42,02 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.097 | -0,45 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.814 | 497 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 750 | 0,00 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.947 | -7,93 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 170,97 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | 12,50 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 8 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.879 | -65,73 | 533 | -65,59 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 351 | 12 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 24.200 | -37,95 | 812 | -37,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.499 | 2,48 | 788 | 3,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.686 | -87,76 | 325 | -87,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 221.470 | -55,63 | 7.127 | -57,23 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.683 | 593 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | -71,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 7.415 | 0,00 | 249 | 0,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.488 | 0,00 | 285 | 0,35 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 239 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.715 | -14,40 | 125 | -13,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 407.498 | 143,60 | 13.667 | 73,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.470 | -66,91 | 49 | -66,89 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.752 | 69,67 | 260 | 70,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 655.489 | -53,88 | 21.985 | -53,66 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 616 | -31,40 | 21 | -31,03 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 82.656 | 0,02 | 2.772 | 0,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 641 | 408,73 | 24 | 15,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 33.708 | -32,51 | 1.131 | -32,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.734 | -45,66 | 229 | -44,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.374 | -10,81 | 1.421 | -10,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.634 | -3,52 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41.405 | 12,70 | 1.389 | 13,21 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 1.136.135 | -20,00 | 39 | -19,15 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.305 | 245 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 578.456 | 52,24 | 19.401 | 52,98 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.483 | -6,20 | 352 | -5,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 15.025 | 0,00 | 504 | 0,40 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 6.932 | -97,99 | 232 | -97,99 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 92.153 | 29,49 | 3.091 | 30,11 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69.265 | 0,00 | 2.323 | 0,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 212.984 | -60,07 | 7.144 | -59,87 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 20.675 | -4,57 | 693 | -4,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.807 | -0,01 | 46.480 | 0,47 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 391.329 | -6,54 | 13.316 | -4,73 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 348 | 0,00 | 12 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.900 | -62,60 | 802 | -62,43 | |||
| 2025-10-14 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.900 | 634 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.065 | 0,00 | 405 | 0,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 566.801 | -24,89 | 19.010 | -24,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.099 | -20,70 | 674 | -20,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23.475 | 0,04 | 787 | 0,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.632 | -4,48 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 254.834 | -31,47 | 8.547 | -31,14 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 60 | -27,71 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 5.798 | 213 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 901.305 | 8,20 | 30.230 | 8,73 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 50 | 2 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 7.000 | 133,33 | 235 | 134,00 | |||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 900 | 0,00 | 34 | 10,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.500 | -20,60 | 218 | -20,15 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.573 | -6,07 | 220 | -5,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 272 | 9 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79.491 | -5,42 | 2.666 | -4,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.829 | -3,83 | 632 | -3,37 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 126 | 72,60 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.078 | -10,84 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 775 | -1,52 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 19.131 | 642 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.765 | 0,00 | 529 | 0,38 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.039.264 | 4,89 | 68.397 | 5,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.156 | -93,74 | 39 | -93,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.900 | 79,47 | 6.772 | 80,32 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.613 | -97,90 | 826 | -97,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 238.074 | -0,21 | 7.985 | 0,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 585 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 189.285 | 54,71 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 306.113 | 13,79 | 10.267 | 14,41 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 880 | -13,04 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 95.838 | -6,29 | 3.214 | -5,83 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12 | 500,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 729 | 0,14 | 27 | 12,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.691 | 1.868 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 10.316 | -8,99 | 346 | -8,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 156.400 | 162,86 | 5.246 | 164,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.344 | -6,35 | 2.326 | -5,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.092 | 108,00 | 37 | 111,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.961.290 | 10,63 | 65.773 | 11,19 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 248.045 | -0,12 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.354 | -36,65 | 146 | -36,24 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 54.506 | -12,67 | 1.819 | -18,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.411 | 17,13 | 786 | 17,69 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 312 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 88.495 | -34,70 | 2.968 | -34,38 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 182 | -64,66 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 979.965 | -29,92 | 32.868 | -29,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 325.800 | 434,10 | 10.927 | 436,69 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 262 | 9 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 108 | 4 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 130.105 | -5,29 | 4.364 | -4,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.500 | -64,41 | 352 | -64,23 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 332 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 17.751 | -6,03 | 595 | -5,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.376 | -95,98 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 699.465 | -2,96 | 23.460 | -2,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.870 | -24,09 | 96 | -29,63 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.380 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.354 | 7,81 | 314 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 110.396 | -5,77 | 3.703 | -5,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.317 | 21,67 | 413 | 22,55 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 415.535 | 2,83 | 13.937 | 3,33 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.207 | 0 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 38.384 | -4,21 | 1.287 | -3,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 193.946 | 541,10 | 6.505 | 544,60 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.999 | -1,75 | 201 | -0,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.395.039 | 0,75 | 47 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 127 | 4 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.500 | 0,00 | 386 | 0,52 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.590.916 | -3,37 | 53.359 | -2,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 108.163 | -0,75 | 3.628 | -0,27 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 18 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 315.833 | 0,45 | 10.593 | 0,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 80.200 | -16,13 | 2.690 | -15,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 86.892 | -4,31 | 2.914 | -3,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.805 | -15,85 | 463 | -15,36 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 123.517 | -47,65 | 4.143 | -47,40 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 102.422 | 25,27 | 3.435 | 25,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.570.107 | 11,25 | 86.201 | 11,78 | ||||
| 2026-02-13 | 13F | Mirova | 269.697 | 63,18 | 9.046 | 63,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.226 | -7,83 | 712 | -7,42 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 108.795 | -10,35 | 3.649 | -9,93 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 594 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.727 | -20,05 | 3.412 | -19,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 510 | -78,33 | 0 |
