Własność instytucjonalna i akcjonariusze
Tetra Tech, Inc. (MX:TTEK) posiada 607 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 264,523,266 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, State Street Corp, Capital International Investors, Neuberger Berman Group LLC, Sands Capital Management, Llc, and Amundi .
Tetra Tech, Inc. (BMV:TTEK) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 104 773 | 3 156 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 047 | 23,99 | 393 | 11,36 | ||||
| 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 | |||||
| 2026-02-11 | 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 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23 091 | -65,56 | 774 | -65,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 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 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9 191 | -88,10 | 308 | -88,06 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 498 245 | -3,70 | 15 007 | -13,51 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 018 | 202 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6 922 | 13,62 | 231 | 5,48 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 100 841 | 19,25 | 3 037 | 7,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 430 972 | -26,90 | 12 993 | -34,65 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 71 040 | 68,25 | 2 383 | 69,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 489 | 0,00 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72 484 | -3,82 | 2 183 | -13,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 270 | -4,66 | 370 | -13,99 | ||||
| 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 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65 356 | -0,06 | 1 969 | -10,26 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 338 | -33,73 | 0 | |||||
| 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 | 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 256 290 | 43,93 | 7 719 | 29,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 675 | -17,34 | 231 | -25,72 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 27 222 | 16,38 | 913 | 17,05 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Avion Wealth | 58 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 050 | 1,77 | 423 | -8,64 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 450 | -48,86 | 14 | -55,17 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 11 709 151 | 352 680 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 671 | -35,36 | 80 | -42,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17 654 | 10,36 | 532 | -0,93 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 643 094 | 380 810 | ||||||
| 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/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 279 017 | 0,00 | 8 | -86,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 350 923 | -7,89 | 78 850 | -7,45 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 2 287 250 | -2,55 | 68 892 | -12,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11 465 | 5,39 | 383 | -2,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 158 442 | 28,28 | 4 772 | 15,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6 350 | 0,00 | 213 | 0,47 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 32 599 | 1,13 | 982 | -9,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12 803 | 2,65 | 386 | -7,89 | ||||
| 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 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47 072 | -13,26 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9 665 | -5,21 | 291 | -14,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15 560 | 9,75 | 522 | 10,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 936 | 16,43 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 532 | 10,54 | 347 | -11,48 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259 365 | 15,69 | 7 812 | 3,90 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 697 | 18,49 | 141 | 6,82 | ||||
| 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 | |||||
| 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 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 595 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62 891 | 1 894 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 70 468 | -14,75 | 2 122 | -23,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 260 957 | 14,86 | 7 860 | 3,15 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65 347 | -0,11 | 1 968 | -10,30 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 313 565 | -26,87 | 9 445 | -34,33 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 212 | 7 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 597 | 2,73 | 229 | -8,06 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 411 000 | 12,60 | 12 379 | 1,12 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 72 043 | 3,58 | 2 170 | -6,99 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 980 | -1,20 | 903 | -11,31 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 115 867 | 0,00 | 3 886 | 0,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 204 305 | -4,65 | 6 154 | -14,38 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140 | 4 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 77 | -83,00 | 2 | -86,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 439 | -76,98 | 13 | -79,37 | ||||
| 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 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 418 775 | -18,85 | 13 | -29,41 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16 820 | 0,00 | 507 | -10,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21 334 | 3,19 | 643 | -7,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31 077 | 32,19 | 936 | 18,78 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15 364 | -52,12 | 463 | -57,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 9 424 246 | -16,55 | 316 089 | -16,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 733 696 | 25,10 | 52 219 | 12,35 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 314 295 | 10 541 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 877 | -35,19 | 57 | -42,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 202 | 320,83 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 628 344 | 49 046 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -94,05 | 0 | -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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118 784 | 0,75 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 75 660 | 0,00 | 2 279 | -10,21 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 147 938 | 305,92 | 4 456 | 264,57 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6 658 823 | -4,97 | 200 564 | -14,66 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -8,73 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 451 472 | -1,95 | 13 598 | -11,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 552 | -22,32 | 589 | -30,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 508 700 | 0,20 | 17 062 | 0,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -28,57 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 034 | 236 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 548 | 21,86 | 227 | 9,66 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329 945 | 54,92 | 9 937 | 39,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 365 884 | -78,00 | 11 020 | -80,24 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 15 179 | -3,72 | 457 | -13,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 789 240 | 3,06 | 114 128 | -7,45 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 211 038 | 64,04 | 6 356 | 47,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 741 | -64,38 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 928 | 70,28 | 480 | 53,04 | ||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 631 | 0,00 | 49 | -9,26 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | 646 671 | -2,86 | 19 478 | -12,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3 300 | -92,29 | 111 | -92,30 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 95 457 | 54,16 | 3 202 | 54,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58 429 | -0,10 | 1 760 | -10,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 18 018 | 1,50 | 543 | -8,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 723 | -27,59 | 233 | -35,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 523 199 | -69,93 | 17 548 | -69,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110 981 | 13,14 | 3 343 | -0,12 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186 057 | 3,89 | 5 604 | -6,69 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48 059 | -36,80 | 1 448 | -43,25 | ||||
| 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 | |||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 125 000 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27 886 | -1,57 | 840 | -11,68 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 97 731 | 7,33 | 3 278 | 7,83 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 418 010 | 14 255 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 20 218 | 678 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 886 859 | 4,92 | 26 712 | -5,78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 744 | -88,89 | 22 | -90,18 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 147 431 | 43,94 | 4 441 | 29,26 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79 425 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 370 | 39,94 | 482 | 40,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 500 | 0,00 | 286 | -10,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 935 | -19,92 | 1 022 | -28,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40 194 | 20,31 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 215 | 0,00 | 6 | -14,29 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99 948 | -8,13 | 3 010 | -17,49 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11 500 | 0,00 | 346 | -10,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 152 169 | -56,02 | 4 583 | -60,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 78 524 | -70,24 | 2 634 | -70,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 43 | 38,71 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 98 876 | -11,43 | 2 978 | -20,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104 131 | -69,57 | 3 493 | -69,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25 946 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68 151 | -1,72 | 2 053 | -11,74 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 740 | 1,62 | 1 890 | -8,74 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78 175 | 2 004,31 | 2 355 | 1 798,39 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 035 | -44,16 | 332 | -49,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 792 | -6,13 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 227 564 | 47,86 | 7 632 | 48,57 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 25 830 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 345 750 | 9,50 | 11 541 | 1,65 | ||||
| 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 | |||||
| 2026-02-11 | 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 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420 272 | -25,85 | 12 659 | -33,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 413 523 | 4,73 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 374 020 | 11 265 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | -91,26 | 2 | -95,65 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 432 538 | -2,05 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 454 | 0,00 | 375 | -10,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 652 | 0,65 | 712 | -9,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12 525 | -27,49 | 420 | -29,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 936 404 | -23,01 | 28 204 | -30,86 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 348 637 | -0,34 | 70 741 | -10,50 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15 125 | 0,00 | 456 | -10,26 | ||||
| 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 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 208 583 | 0,00 | 6 283 | -10,19 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2 950 | 0,00 | 91 | -9,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 46 039 | -55,64 | 1 387 | -60,17 | ||||
| 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 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 17 141 | -84,15 | 516 | -85,77 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 363 415 | 5,64 | 10 946 | -5,13 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 491 000 | -0,26 | 14 789 | -10,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 48 665 | 2,96 | 1 448 | -9,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22 200 | 753,85 | 745 | 765,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 773 | -18,44 | 127 | -18,18 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 13 835 | -0,65 | 417 | -10,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 224 | 0,91 | 579 | -9,25 | ||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 2 285 788 | -0,30 | 69 | -10,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 597 | 0,00 | 319 | -10,14 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 137 347 | 54,65 | 4 137 | 38,89 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | 12,50 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 306 | 39 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 24 200 | -37,95 | 812 | -37,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9 686 | -87,76 | 325 | -87,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62 123 | 4,70 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 107 315 | 3,81 | 6 225 | 67,47 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69 265 | 0,00 | 2 323 | 0,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11 600 | 349 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23 740 | 715 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 309 511 | 241,83 | 9 322 | 207,05 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40 571 | 23,73 | 1 222 | 11,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 254 834 | -31,47 | 8 547 | -31,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 96 085 | -56,61 | 2 894 | -59,39 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 612 602 | -1,38 | 18 452 | -11,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 729 | 18,19 | 112 | 3,74 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 189 947 | 5 721 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79 491 | -5,42 | 2 666 | -4,96 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16 535 | 0,15 | 498 | -17,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 075 | -37,04 | 62 | -43,64 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43 811 | 9,66 | 1 320 | -1,49 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18 411 | -5,61 | 579 | -19,69 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 913 770 | 138,45 | 27 523 | 114,13 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21 591 | 1 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 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 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 332 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 376 | -95,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 83,33 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 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 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10 441 | 14,42 | 314 | 2,61 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 811 | -47,01 | 265 | -52,42 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1 590 916 | -3,37 | 53 359 | -2,90 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 239 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21 226 | -7,83 | 712 | -7,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 70,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 3 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102 084 | 0,23 | 3 075 | -9,99 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 583 252 | 3,73 | 17 568 | -6,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 731 721 | -2,54 | 82 279 | -12,48 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33 350 | 21,27 | 1 005 | 8,89 |
