Grundlæggende statistik
| Institutionelle aktier (lange) | 240.508.078 - 92,22% (ex 13D/G) - change of -34,40MM shares -12,51% MRQ |
| Institutionel værdi (lang) | $ 7.590.874 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tetra Tech, Inc. (IT:1TTEK) har 613 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,508,078 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. (BIT:1TTEK) 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 29, 2026 is 27,84 / share. Previously, on April 30, 2025, the share price was 27,00 / share. This represents an increase of 3,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 104.898 | 3.518 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 436.170 | 6,11 | 13.137 | -4,71 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.220 | 10,49 | 1.332 | -0,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.656.991 | -16,38 | 55.575 | -15,98 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 121 | -4,72 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.845 | 0,00 | 3.416 | 0,47 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.783 | -46,18 | 295 | -51,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.875.372 | 351,64 | 96.440 | 353,81 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 256,18 | 172 | 222,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 75.660 | 0,00 | 2.538 | 0,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 109.294 | -1,00 | 3.292 | -11,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 144,90 | 4 | 200,00 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 907.325 | 0,00 | 30 | 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 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 489 | 0,00 | 15 | -12,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.270 | -4,66 | 370 | -13,99 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.444 | -42,72 | 224 | -48,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 58 | -19,44 | 0 | |||||
| 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 | -100,00 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.838 | -18,92 | 718 | -27,28 | ||||
| 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 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.691 | 26,86 | 57 | 27,27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 197 | 6 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.266 | -1,81 | 277 | -1,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 310 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 730 | 0,14 | 22 | -18,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.422.213 | -5,14 | 42.837 | -14,81 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 610 | 20 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | -58,62 | 6 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.584 | -18,76 | 198 | -26,94 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 574 | 0,00 | 19 | -5,00 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.454 | 435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | M&G Plc | 2.405.586 | -0,17 | 81.790 | 2,86 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | -3,03 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.644.792 | -13,92 | 290.488 | -22,70 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 76.835 | 0,00 | 2.314 | -10,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.825 | 21,73 | 567 | 9,46 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.537 | -37,59 | 253 | -37,47 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 10.593 | -22,66 | 319 | -30,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.400 | -80,47 | 1.489 | -80,37 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 15.068 | 0,00 | 454 | -10,30 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 224.195 | -49,93 | 7.520 | -49,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.671 | -35,36 | 80 | -42,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 25.830 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.654 | 10,36 | 532 | -0,93 | ||||
| 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 264.667 | 6,70 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 28.332 | 10,00 | 950 | 10,59 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.642 | -39,47 | 1.232 | -45,89 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 11.737 | 0,19 | 354 | -9,95 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.803 | 2,65 | 386 | -7,89 | ||||
| 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 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 226.439 | -2,55 | 6.820 | -12,49 | ||||
| 2026-04-13 | 13F | Trust Co | 626 | 0,16 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.875 | 0,00 | 56 | -9,68 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 589.538 | 32,48 | 19.882 | 33,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -94,44 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.426 | 11,57 | 826 | 0,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.152 | -21,63 | 35 | -30,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 104 | -13,33 | 3 | -25,00 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 600 | -2,60 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.535 | 286 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.105 | 54,60 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 18.070 | 606 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -81,22 | 2 | -83,33 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 30.847 | 1.035 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.564 | 0,00 | 220 | 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 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.652 | -45,50 | 659 | -45,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.250 | 0,00 | 38 | -9,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 190 | 6 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52.889 | 1.593 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.600 | 4,56 | 2.277 | -6,06 | ||||
| 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 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 117.586 | 3.542 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.529 | 5.172,41 | 46 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.896 | -11,98 | 97 | -11,01 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.290 | -60,57 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 11.220 | 375 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 418.775 | -18,85 | 13 | -29,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 3 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.433 | -35,68 | 484 | -35,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.800 | 0,00 | 114 | -10,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.215 | -1,18 | 187 | -10,95 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 274 | 0,74 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.184 | -0,67 | 36 | -10,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | -79,53 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 133.039 | 17,85 | 4.462 | 18,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | 63,27 | 30 | 70,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.689 | -24,08 | 141 | -31,88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 582 | 15,25 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 90.000 | -21,05 | 3.019 | -20,68 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.740 | -1,28 | 2.071 | -0,81 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.928 | -19,46 | 1.474 | -27,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 63.878 | 2.142 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 0,00 | 8 | -12,50 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 435.175 | 64,54 | 13 | 62,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 331.969 | -5,79 | 11.255 | -4,32 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.791 | -3,94 | 865 | -3,46 | ||||
| 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 18.457 | 20,30 | 619 | 20,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.658 | 725,45 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.575 | 455 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 12.253 | 0,00 | 369 | -10,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 111.637 | 0,65 | 3.744 | 1,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -8,73 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 272.525 | -41,89 | 9.140 | -41,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.164 | 77,97 | 374 | 78,95 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.181 | -58,59 | 277 | -62,85 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 119.970 | 3.016 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.454 | 0,00 | 418 | 0,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.361 | -17,94 | 195 | -24,71 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 27.500 | 0,36 | 922 | 0,88 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 211.038 | 64,04 | 6.356 | 47,33 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.431 | 316 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | -69,23 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 98.206 | 261,01 | 3.295 | 262,78 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 18.018 | 1,50 | 543 | -8,91 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 523.199 | -69,93 | 17.548 | -69,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 775 | 0,00 | 23 | -8,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 389.511 | -45,73 | 12 | -54,17 | ||||
| 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 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.102 | 0,60 | 1 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 30 | -9,09 | ||||
| 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 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.059 | -2,17 | 1.142 | -1,72 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.477 | 3,43 | 677 | -7,14 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 525 | 0,00 | 16 | -11,76 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.901 | 13,19 | 208 | 0,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.116 | 0,00 | 473 | 0,42 | ||||
| 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 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13.856 | 0,00 | 417 | -10,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.370 | 39,94 | 482 | 40,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.194 | 20,31 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.912 | -41,23 | 148 | -47,50 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -34,94 | 7 | -45,45 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 215.562 | -0,13 | 7.230 | 0,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.773 | -29,18 | 264 | -36,39 | ||||
| 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 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.526 | 9,59 | 1.225 | 10,16 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.950 | 100 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.965 | -5,25 | 2.348 | -20,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 140 | -60,11 | 4 | -63,64 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 63.030 | -8,65 | 1.898 | -17,98 | ||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 994 | 195,83 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.337 | -2,47 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 900 | 0,00 | 27 | -18,18 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 875 | -0,57 | 26 | -10,34 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.409 | 15,69 | 404 | 3,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 208.583 | 0,00 | 6.996 | 0,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90.344 | 0,22 | 2.690 | -12,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 174.171 | 2.412,56 | 5.246 | 2.161,21 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 413.149 | -0,57 | 12.444 | -10,71 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 2 | ||||||
| 2026-04-10 | 13F | Novem Group | 7.106 | -23,96 | 214 | -31,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 66.850 | 2.242 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.025 | 1,54 | 101 | 2,02 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | Bayban | 122 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15.125 | 0,00 | 456 | -10,26 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 3 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 20.115 | 3,17 | 624 | -12,11 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.125 | 306 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31.058 | 935 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 372.005 | 14,94 | 11.205 | 3,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 75 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.161.708 | 3,28 | 95.231 | -8,42 | ||||
| 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 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 193 | 2,66 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | -50,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 41 | 1 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | Swp Financial Llc | 13.835 | -0,65 | 417 | -10,92 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.597 | 0,00 | 319 | -10,14 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.570 | 16,24 | 318 | 4,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18.180 | 33,68 | 548 | 19,96 | ||||
| 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 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.879 | -65,73 | 533 | -65,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 707.129 | -4,43 | 21.299 | -14,18 | ||||
| 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 | |||||
| 2026-01-14 | 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 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.200 | 2,39 | 1.934 | -8,04 | ||||
| 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 | 1,40 | 13.667 | 1,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-02 | 13F | Marex Group plc | 8.496 | 61,92 | 249 | 18,66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.060 | -14,07 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.492 | 77,55 | 7.364 | 59,46 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 92.153 | 29,49 | 3.091 | 30,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.136 | 385,83 | 185 | 338,10 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 295.017 | 0,98 | 8.886 | -9,32 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.900 | -62,60 | 802 | -62,43 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 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 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 750 | 0,00 | 23 | -12,00 | ||||
| 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 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.134 | 0,00 | 34 | -10,53 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.060 | 12,51 | 996 | 1,02 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.915 | -94,18 | 60 | -94,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.563 | -13,51 | 469 | -22,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.448 | 67,53 | 435 | 50,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84.145 | -49,33 | 2.534 | -54,50 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -83,33 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 95.838 | -6,29 | 3.214 | -5,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 479.604 | 1,27 | 14.446 | -9,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.354 | -36,65 | 146 | -36,24 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.354 | 7,81 | 314 | 8,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.472 | 10,60 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 193.946 | 541,10 | 6.505 | 544,60 | ||||
| 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 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 15.179 | -3,72 | 457 | -13,45 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 70,00 | 3 | 50,00 | ||||
| 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 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.525 | 3,08 | 1.612 | -7,41 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.461 | -0,21 | 315 | -10,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.625 | 0,00 | 109 | -9,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.731.721 | -2,54 | 82.279 | -12,48 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 26.498 | -96,09 | 889 | -96,07 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 145.804 | -2,08 | 4.890 | -1,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.961 | -8,94 | 330 | -18,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.475 | -2,73 | 251 | -2,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 492.300 | 1,42 | 16.512 | 1,91 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 2.347.104 | -1,34 | 78.722 | -0,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 112.034 | -16,92 | 3.758 | -16,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12.000 | 4,35 | 402 | 4,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 215 | 0,00 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 65 | 2 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 6.816 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.900 | 22,94 | 479 | 10,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.925 | -14,56 | 58 | -24,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 685.500 | 13,34 | 20.647 | 1,79 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.804 | -9,62 | 564 | -9,19 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 144.061 | -28,97 | 4.339 | -36,21 |
