Grundlæggende statistik
| Institutionelle aktier (lange) | 317.736.513 - 84,54% (ex 13D/G) - change of -31,53MM shares -9,03% MRQ |
| Institutionel værdi (lang) | $ 20.790.635 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eversource Energy (AT:ES) har 1054 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,736,513 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Victory Capital Management Inc, Magellan Asset Management Ltd, Ubs Asset Management Americas Inc, Morgan Stanley, and Charles Schwab Investment Management Inc .
Eversource Energy (WBAG:ES) 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 21, 2026 is 57,50 / share. Previously, on May 9, 2025, the share price was 56,00 / share. This represents an increase of 2,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Erste Asset Management GmbH | 5.607 | -80,15 | 395 | -77,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 14.430 | 1,70 | 972 | -3,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.375 | 3,17 | 2.651 | -2,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.893 | 2,82 | 1.878 | -2,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.104 | 10,92 | 276 | 4,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.557 | -2,84 | 239 | -8,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.258 | 6,93 | 1.701 | 1,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.393 | 0,08 | 3.797 | -5,29 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.428 | -22,71 | 515 | -20,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.472 | -0,80 | 301 | -5,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.212 | -27,10 | 223 | -25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 249 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.724 | -28,12 | 604 | -26,07 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.010 | 0,70 | 203 | -4,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.708 | 58,19 | 1.534 | 51,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 536.242 | 0,74 | 36 | -2,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.853 | 0,19 | 613 | 3,20 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 181 | 0,00 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 393 | 0,77 | 27 | 3,85 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.958 | -2,48 | 872 | -7,72 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 127 | -31,35 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 144.460 | 2,06 | 9.726 | -3,41 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.000 | 1.077 | |||||
| 2026-04-21 | 13F | Savior LLC | 6.150 | 0,00 | 426 | 2,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.999 | -75,83 | 673 | -77,13 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 30.000 | 2.020 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.380 | -0,94 | 17.733 | -6,24 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34.777 | -1,80 | 2.342 | -7,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 63.939 | 30,36 | 4.305 | 23,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 963.022 | 5,41 | 64.924 | -0,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.279 | 0,15 | 2.712 | -5,24 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.495 | 235 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.400 | 2.720 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.890 | 1.003 | ||||||
| 2026-02-13 | 13F | State Street Corp | 28.013.053 | 4,73 | 1.886.119 | -0,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.311.084 | -39,61 | 155.605 | -42,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.532 | -28,52 | 844 | -32,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 344.771 | 30,20 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.458 | -18,23 | 98 | -22,22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 315 | 22,57 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.069 | 0,30 | 341 | -5,01 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.480 | 1.783 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.416.881 | -6,90 | 95.399 | -11,89 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.538 | 8,00 | 373 | 2,20 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.800 | 116,40 | 862 | 105,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.296 | 53,19 | 87 | 45,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.524 | 372 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.672 | -7,97 | 584 | -12,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.260 | -1,92 | 623 | -7,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 95.152 | 17,54 | 6.407 | 11,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854.300 | 4,48 | 58.144 | -0,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.919 | 40,91 | 341 | 44,68 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 530 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 4.915 | 0,00 | 331 | -5,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.812.589 | 324.032 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.032 | 210 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.253 | 0,00 | 84 | -5,62 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 372.192 | 2,85 | 25.060 | -2,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.280 | 1,60 | 2.308 | -3,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 1 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.720 | 61,64 | 318 | 53,14 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 7.074 | 20,96 | 476 | 14,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.200 | 1.158 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 29.384 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.087 | 6,45 | 3.103 | 0,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.166 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 67 | -4,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.999 | 2,65 | 2.356 | 11,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.726 | 2,24 | 857 | -3,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.361 | 7,53 | 8.710 | 1,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 125 | 8 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 295 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.833.314 | -0,70 | 392.758 | -6,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.147 | -0,96 | 279 | -6,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 99.848 | 5,63 | 6.723 | -0,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.844 | -21,68 | 999 | -25,89 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.177 | 349 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.596 | 4,88 | 309 | -0,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 600 | 0,00 | 42 | 2,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.031 | 0,96 | 1.349 | -4,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 40 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 443.028 | 3,53 | 29.823 | -2,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.878 | 16,35 | 3.560 | 10,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.264 | -45,83 | 5.134 | -47,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 410 | 6,22 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.592 | 10,65 | 318 | 33,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 734 | 3,67 | 49 | -2,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.920.558 | 6,66 | 129.311 | 1,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.599.218 | -0,36 | 242.335 | -5,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 274 | -5,52 | 18 | -10,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.395 | 16,89 | 720 | 20,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.455 | 0,00 | 101 | 3,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 107.033 | -3,52 | 7.207 | -8,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.522 | 0,00 | 9.394 | -5,35 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 800 | 0,00 | 54 | -5,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 1.323 | 2,40 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 65.562 | -1,27 | 4.414 | -6,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.029 | -72,14 | 608 | -73,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.668 | 4,84 | 5.768 | -0,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.020 | 3.368 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 226.978 | -0,26 | 15.282 | -5,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.856 | 267 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 491 | 22,75 | 33 | 17,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.920 | 1,91 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.880 | 396 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.808 | -10,74 | 593 | -15,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.329 | -0,57 | 224 | -5,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 61 | -25,61 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.572 | 19,75 | 308 | 13,28 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.882 | 24,91 | 42.073 | 18,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.053 | -4,01 | 812 | -9,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 162 | 11 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 471.199 | 0,14 | 31.726 | -5,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.941 | 265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.782 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 0,00 | 42 | 2,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 96.661 | -5,27 | 6.529 | -9,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.300 | -28,78 | 1.299 | -32,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.068 | -48,96 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 65.328 | 13,71 | 4.399 | 7,61 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.251 | -8,28 | 294 | -5,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.727 | 19,19 | 453 | 12,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 133.832 | 73,46 | 9.011 | 64,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 789.040 | -9,88 | 53 | -13,11 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.220 | 226 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 596 | 218,72 | 40 | 207,69 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 3.820 | -0,13 | 257 | -5,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.264 | 2.576 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 2.889 | 200 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9.900 | -9,73 | 667 | -14,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.664 | 0,00 | 449 | -5,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52.696 | 3.548 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.036 | -41,00 | 272 | -44,24 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.208 | 620 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 21.566 | -26,56 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 881.936 | -9,54 | 59.090 | -14,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.879.604 | 4,23 | 395.874 | -1,35 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.080 | 0,00 | 75 | 2,78 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 99 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.129 | 280,13 | 76 | 261,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.594 | -6,51 | 110 | -3,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.800 | -75,98 | 1.131 | -77,27 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 68.554 | 5,99 | 4.616 | 0,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 100.582 | -2,81 | 6.772 | -8,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.914 | 0,28 | 600 | -5,06 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 36.438 | -0,03 | 2.524 | 2,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 325.693 | 10,67 | 21.929 | 4,74 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.610 | 0,00 | 243 | -5,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14 | 55,56 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 214 | 15 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.441 | 0,00 | 97 | -4,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.563 | -6,58 | 2.933 | -11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.200 | -95,61 | 3.111 | -95,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.300 | 21,76 | 5.878 | 15,24 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 39.392 | 11,55 | 2.652 | 5,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.327 | -1,30 | 897 | -6,56 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.800 | -41,87 | 2.478 | -44,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.790.033 | 38,96 | 120.523 | 31,52 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.017 | 338 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 3 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.316 | 0,00 | 160 | 3,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 291.645 | 103,92 | 19.621 | 92,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.687 | 12,44 | 383 | 6,41 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 143.936 | 4,92 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 25.580 | 2,32 | 1.722 | -3,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 49.442 | 1,55 | 3.329 | -3,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.733 | 2,05 | 453 | -3,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 199 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.775 | 954 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 89.878 | -2,32 | 6.051 | -7,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28.478 | 1.917 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 13.092 | 907 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 20.050 | 0,00 | 1.389 | 2,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 155.291 | 147,87 | 10.490 | 135,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 144.259 | -4,93 | 9.707 | -9,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.501 | 103,65 | 1.420 | 109,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.222 | 0,75 | 223 | 3,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.064 | -17,51 | 2.496 | -21,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 485 | 0,00 | 33 | -5,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.059 | -20,56 | 745 | -25,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.651 | 9,88 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.477 | 7.822,43 | 571 | 8.042,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.300 | 0,00 | 1.030 | -5,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.844 | -13,99 | 1.336 | -18,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.512.198 | 1,49 | 3.198.996 | -3,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.949 | -1,46 | 601 | -6,09 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 75.937 | 4,37 | 5.113 | -1,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 124.075 | 1,51 | 8.354 | -3,93 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.780 | 9,08 | 1.197 | 3,28 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.542 | 440 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.105 | -36,42 | 546 | -39,85 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 20.345 | -44,32 | 1.370 | -47,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 512.959 | -5,21 | 34.538 | -10,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 795 | -14,97 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.883 | 6,91 | 1.337 | 6,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 868 | 44,67 | 58 | 38,10 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.099 | 209 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.956 | 1,06 | 1.613 | -4,39 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.563 | 0,23 | 7.781 | -5,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.695 | -34,57 | 329 | -37,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 109.215 | -9,32 | 7.353 | -14,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 361.920 | 10,13 | 24.368 | 4,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.226 | 15,70 | 3.516 | 9,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.066 | 0,00 | 1.553 | -5,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 255 | 17 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 16.907 | 17 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.835 | -8,13 | 1.470 | -2,78 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.246 | 353 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 12.853 | -2,53 | 865 | -7,78 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.542 | 0,00 | 315 | 2,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.553 | -23,18 | 1.855 | -27,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.288 | 9,32 | 366 | 12,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.712 | 16,38 | 5.502 | 10,15 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.184 | -22,96 | 359 | -20,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.548 | -4,46 | 3.807 | -9,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.066 | -6,00 | 6.402 | -10,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.077 | -5,37 | 409 | -10,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 658.857 | 76,89 | 44 | 69,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.873 | 3,69 | 1.308 | 6,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 199 | 8,15 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.005 | -1,35 | 277 | 1,47 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 6.638 | 3,52 | 460 | 6,48 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.537 | 245 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 367 | -1,61 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 950 | 72,73 | 64 | 61,54 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.564 | 14,34 | 577 | 8,27 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 48.036 | -0,72 | 3.234 | -6,04 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 72.086 | 4.854 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.395 | 1,01 | 304 | 4,11 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.329 | -0,54 | 1.301 | -5,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 2 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 14.274 | 8,39 | 989 | 11,51 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.211 | 9,51 | 5.266 | 3,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.419 | 43,73 | 9.517 | 38,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.168 | 33,68 | 685 | 26,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.007 | 15,00 | 741 | 8,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 249 | -18,63 | 17 | -23,81 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.988 | 1,35 | 807 | -4,04 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.668 | 2.132 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 557 | -13,10 | 38 | -17,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 108.835 | 10,98 | 7.330 | 5,06 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.774 | -5,30 | 523 | -10,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 270.704 | -22,05 | 18.226 | -26,23 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.528 | 0,00 | 507 | -5,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 308 | 17 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.891 | 0,00 | 269 | -6,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 89 | 30,88 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | -78,67 | 30 | -78,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.814 | 11,26 | 264 | 14,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.323 | 80,23 | 2 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.842 | 393 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 144 | -94,55 | 10 | -95,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.448 | 46,09 | 932 | 50,40 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 167 | 12 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.088 | 21,31 | 2.968 | 14,82 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.454 | 15,35 | 569 | 9,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.833.876 | 11,35 | 190.805 | 5,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.224 | 21,23 | 37.114 | 14,74 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.783 | 1,64 | 255 | -3,79 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.146 | 7,54 | 1.895 | 1,72 | ||||
| 2026-02-13 | 13F | Ossiam | 1.461 | -9,03 | 98 | -14,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.284 | -13,72 | 221 | -18,15 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 3.516 | 0,00 | 244 | 2,97 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 935 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 122.805 | 5,47 | 8.268 | -0,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 131 | 9 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 60.063 | 4,23 | 4.044 | -1,34 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.801 | 1,59 | 3.219 | -3,83 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.878 | -8,34 | 396 | -13,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.986.183 | 0,67 | 133.733 | -4,72 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.121 | 1.489 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.972 | 0,00 | 354 | 11,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 314 | 19,85 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.586 | -6,24 | 3.137 | -11,26 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 800.328 | -0,65 | 53.886 | -5,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.905 | -46,25 | 6.595 | -45,75 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.458 | 5,65 | 233 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.369 | 0,24 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 101.201 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.855 | -19,31 | 1.741 | -23,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.385 | 34,34 | 632 | 27,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 60.756 | 0,47 | 4.091 | -4,93 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 41.672 | -0,25 | 2.887 | 2,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 194.800 | 19,56 | 13.116 | 13,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.748 | 13,56 | 17.354 | 7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.445.608 | -2,60 | 299.323 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 78.900 | 4,19 | 5.312 | -1,39 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 611 | 41 | ||||||
| 2026-04-13 | 13F | Trust Co | 415 | -45,75 | 29 | -45,10 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.611 | -1,14 | 310 | -6,34 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -18,69 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.161 | 213 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.371 | 1.439 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.047 | 1,09 | 142 | 3,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.319 | -62,64 | 291 | -64,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.982 | 207 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 734 | 0,00 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 98.831 | -0,51 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.316 | 5,76 | 2.782 | 0,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.615 | -99,40 | 378 | -99,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 100.000 | 6.733 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.785 | 5,11 | 389 | -0,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.142 | 1,58 | 633 | 4,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.407 | 13,50 | 11.746 | 7,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 179.207 | 2,79 | 12.415 | 5,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.080 | 11,22 | 701 | 3,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.648 | 0,00 | 111 | -5,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.746 | 21,83 | 522 | 15,27 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 0,00 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 656.197 | 54,13 | 44.182 | 45,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.700 | -25,00 | 1.394 | 139.200,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.936 | -2,65 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.882 | -3,10 | 4.099 | -8,28 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.705 | 0,92 | 317 | -4,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.700 | -33,16 | 855 | 85.400,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 530 | 37 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 173 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.897 | 1,27 | 599 | -4,01 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 425.104 | 1,20 | 28.622 | -4,22 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -24,78 | 105 | -28,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.084 | -0,26 | 208 | -10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.551 | 20,37 | 239 | 14,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 698.616 | 0,70 | 47.038 | -4,70 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 53.159 | 2,60 | 3.579 | -2,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.653 | 115 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.832 | -9,06 | 393 | -13,85 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 143.597 | -6,12 | 9.668 | -11,15 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.588 | 2,18 | 1.992 | -3,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 577 | 0,00 | 39 | -7,32 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 25.212 | -15,03 | 1.698 | -10,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 16.648 | -69,95 | 1.121 | -71,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.447 | 7,18 | 232 | 1,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 190.263 | 0,46 | 12.810 | -4,92 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 5.637 | -3,69 | 391 | -1,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.730 | 1,06 | 813 | 3,97 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.249 | -1,88 | 1 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.135 | 17,93 | 7.213 | 11,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.483 | 1,13 | 975 | -4,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 188.849 | -8,55 | 10.827 | -13,41 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 110 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.049 | 12,62 | 3.504 | 19,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.831 | 0,95 | 999 | -4,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.737 | -10,60 | 790 | -15,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.022.821 | -3,98 | 68.867 | -9,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.045 | 12,30 | 138 | 6,20 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 29 | 2 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.913 | 0,00 | 2.557 | 2,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.003 | -13,69 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 246.063 | 17.505 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.383 | 497 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.063 | -7,94 | 1.113 | -5,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.460 | 86,51 | 974 | 76,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 15.079 | 7,35 | 1.019 | 1,90 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.296 | 15,33 | 367 | 18,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.396 | 0,15 | 633 | -5,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.468 | 234 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.829 | -63,11 | 594 | -65,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.673 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | -10,98 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49.712 | 474,57 | 3.537 | 542,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 534 | 0,38 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.954 | -91,62 | 8.480 | -92,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.564 | 81,96 | 295 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 538 | 49,86 | 36 | 44,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.016.933 | -3,98 | 68.470 | -9,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 314.823 | 1,88 | 21.197 | -3,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 207 | 115,62 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.269 | 0,45 | 287 | -4,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 72.676 | -8,75 | 4.893 | -13,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.075.915 | -0,25 | 341.761 | -5,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 147.579 | 9,05 | 9.936 | 3,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.647 | -0,43 | 530 | 2,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.451.841 | -7,73 | 232.412 | -12,67 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 15.688 | -0,13 | 1.097 | 2,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.873 | 1,48 | 1.271 | -4,01 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.557.233 | 105 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 3.046 | -9,88 | 205 | -14,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.458 | 0,00 | 165 | -5,17 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.547 | -1,47 | 239 | -7,03 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 54.037 | -5,71 | 3.638 | -10,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 161.180 | -0,43 | 10.832 | -5,94 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.769 | -19,71 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.876 | 64,85 | 2.483 | 59,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.025 | 0,00 | 279 | 2,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 353.430 | 379,33 | 23.796 | 353,69 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.379 | 0,24 | 497 | -5,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.797 | 929 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 27.646 | 106,13 | 1.861 | 95,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.068 | 3.633 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 916 | 5,90 | 62 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 573.073 | 5,10 | 38.585 | -0,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 33.493 | 27,86 | 2.320 | 31,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.957 | 112,12 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.781 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.876 | -5,12 | 665 | -10,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.261 | 5,77 | 489 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.352 | -34,75 | 91 | -38,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.496 | -2,07 | 303 | -7,36 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.155 | -23,66 | 288 | -21,58 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.438 | -1,18 | 1.485 | 1,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.048 | -2,22 | 273 | -7,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.760 | 12,61 | 186 | 6,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 10,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 570 | -54,44 | 39 | -53,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.187 | -43,07 | 686 | -46,15 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.866 | 10,77 | 260 | 4,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.668 | 0,00 | 651 | -5,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.815 | -6,10 | 6.855 | -11,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 91,34 | 1.636 | 81,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.000 | 2.392,75 | 11.581 | 2.263,27 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.625 | 10,20 | 446 | 4,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.540 | -47,19 | 6.567 | -50,02 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 385.213 | -0,42 | 25.936 | -5,76 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 54.502 | 3.670 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 164 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.160 | 34,67 | 280 | 27,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.119 | 1.621,54 | 75 | 1.775,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.243 | -16,47 | 1.969 | -20,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.298 | 5,39 | 109.431 | -0,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.597 | 848 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 600 | 0,00 | 42 | 2,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.064 | 1,16 | 212 | 4,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 433.416 | 3,46 | 29.182 | -2,08 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.000 | -27,49 | 1.616 | -31,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.123 | 78 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 181.759 | -6,33 | 12.592 | -3,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.326 | -19,99 | 21.029 | -24,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.765 | -0,44 | 792 | -5,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 672 | -24,92 | 45 | -28,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.817 | -4,93 | 324 | -10,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.860 | 0,18 | 664 | -5,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.585 | 0,00 | 242 | -5,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.642 | 514 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.869 | -6,32 | 260 | -11,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.720 | -0,65 | 452 | -6,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.339 | 11,60 | 494 | 5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11.500 | 0,00 | 774 | -5,38 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7.112 | 39,26 | 479 | 31,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 189.549 | 4,44 | 12.762 | -1,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.767 | -12,50 | 1.231 | -10,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 243.717 | 100,35 | 16.409 | 89,62 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 4.578 | 0,00 | 308 | -5,23 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 28.058 | -2,66 | 1.889 | -7,85 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.589 | 30,40 | 848 | 23,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.350.545 | -20,70 | 158.262 | -24,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.728 | 0,76 | 3.685 | -4,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 403.108 | -3,35 | 27.141 | -8,52 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 851.699 | -37,66 | 57.345 | -41,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 55.311 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.609 | 6,61 | 1.522 | 0,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.966 | -31,19 | 66.991 | -34,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.100 | -39,96 | 76 | -38,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 83 | 0,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.729 | 0,11 | 184 | -5,18 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.400 | 0,00 | 1.172 | -5,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.108 | 1,83 | 277 | -3,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.571 | 13.841 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 33.703 | 0,81 | 2.269 | -4,58 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.452 | 0,00 | 232 | -5,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.829 | 23,25 | 123 | 17,14 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 244.990 | 0,00 | 16.495 | -5,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.772 | -26,96 | 119 | -30,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.914.857 | -7,35 | 128.927 | -12,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.723 | 0,65 | 251 | -4,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.375 | -3,30 | 564 | -8,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.488 | 14,74 | 511 | 10,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.198 | 4,74 | 283 | -1,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.700.343 | -14,32 | 181.813 | -18,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 850 | 0,00 | 57 | -5,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 25.460 | 2,61 | 1.714 | -2,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 620 | 0,00 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.257 | 41,98 | 219 | 34,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.728 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 3.000 | 0,00 | 202 | -5,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.943 | 0,51 | 481 | 3,44 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 22.300 | 2 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 42.825 | -5,83 | 2.883 | -10,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 983.716 | 10,47 | 66.234 | 4,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.800 | -2,60 | 7.527 | -7,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.597 | 112,18 | 5.278 | 21,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.742 | -0,40 | 122 | -6,20 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.351 | 15,73 | 697 | 9,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 260.581 | -4,72 | 18.269 | -7,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 663.186 | 0,12 | 44.652 | -5,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.165 | 8,93 | 912 | 12,18 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.470 | 3,74 | 772 | -1,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.101 | 15,12 | 748 | 8,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 115.276 | -16,24 | 7.762 | -20,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.562 | 3,56 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 40,54 | 350 | 33,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.635.907 | 2,06 | 646.233 | -3,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.225 | -0,37 | 217 | -5,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.170 | 213 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.830 | 15,12 | 265 | 18,30 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 262 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 372 | 25 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.567 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 169 | 164,06 | 12 | 175,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.932 | 45,68 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 695 | 0,00 | 49 | -2,04 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.032 | 2,26 | 204 | -2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 669.728 | -4,98 | 45.093 | -10,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 785 | 0,00 | 53 | -5,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | 0,00 | 13 | -7,69 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.286 | 228 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.617 | 0,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.144 | -84,38 | 4.386 | -85,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 781 | 56,20 | 54 | 63,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.436 | 0,00 | 377 | 2,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.582 | 38,21 | 2.867 | 30,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 771.000 | -0,69 | 51.911 | -6,01 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.102 | 0,00 | 276 | -5,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.656 | -9,12 | 515 | -14,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 420 | 28 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 9.265 | 1,28 | 642 | 4,23 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.915 | 52,55 | 895 | 46,24 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 27.576 | 2,24 | 1.857 | -3,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.830 | -68,56 | 797 | -70,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 109 | 0,93 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 15.499 | -18,37 | 1.044 | -22,74 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 124.273 | -5,36 | 8 | -99,91 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 324 | -30,32 | 22 | -36,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 179 | 12 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 885 | 0,00 | 61 | 3,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 29,80 | 578 | 23,82 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.083 | 1,65 | 214 | 4,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.252 | 0,00 | 302 | 11,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 57.905 | 1,15 | 3.899 | -4,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.925 | 439,02 | 1.274 | 411,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.267 | 662,01 | 2.913 | 622,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.445 | 299 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 703.933 | 0,00 | 47 | -6,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.668 | -21,96 | 449 | -26,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.439 | -2,39 | 655 | -27,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.183 | 547,06 | 3.305 | 63,37 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.107 | 0,00 | 562 | 2,94 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 37.435 | -3,73 | 2.520 | -8,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.714 | 1.597 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.706 | 0,04 | 46.236 | -5,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.126 | -6,23 | 2.641 | -3,51 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 151 | -29,44 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 118 | 0,00 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 8.660 | 616 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 969 | 3,64 | 65 | -1,52 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 607.620 | 23,24 | 40.911 | 16,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.500 | -46,63 | 640 | -49,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | -13,51 | 431 | -18,25 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 5.708 | -96,44 | 384 | -96,44 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 142 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 771 | 52 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 718 | -83,41 | 48 | -84,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.337 | -30,93 | 225 | -34,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7.668 | 0,00 | 522 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.039 | -4,94 | 474 | -10,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.300 | 243,30 | 2.349 | 282,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.100 | 92,55 | 1.277 | 114,45 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 9.218 | -50,00 | 621 | -52,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 87 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.526 | 3,03 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.864 | 0,00 | 260 | -5,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.080 | 0,52 | 212 | 2,43 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.787 | 40,05 | 794 | 32,61 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 20.207 | 2,52 | 1.361 | -3,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 24.584 | 0,00 | 1.655 | -5,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.616 | 311 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.690 | 20,32 | 787 | 13,89 | ||||
| 2026-01-30 | 13F | United Community Bank | 8 | -61,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.313 | -28,52 | 358 | -32,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.496 | -35,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.715 | -2,10 | 30.481 | -7,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26.711 | -2,54 | 1.798 | -7,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.250 | 20,07 | 1.565 | 13,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 243 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 3.829 | 7,19 | 258 | 1,18 | ||||
| 2026-02-17 | 13F | Amundi | 2.380.030 | 2,52 | 160.247 | -5,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.451 | 0,00 | 239 | 3,02 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 3.477 | 234 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.751 | 98,54 | 320 | 87,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.522 | 0,03 | 237 | -5,20 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 275 | -21,88 | 19 | -28,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.657 | 15,84 | 246 | 9,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.115 | 2,17 | 424 | 5,22 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.482 | 0,00 | 100 | -5,71 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.593 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | 20,39 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.189 | -2,40 | 282 | -7,54 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 149.682 | -6,21 | 10.078 | -11,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.600 | 0,00 | 175 | -4,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.079 | -0,45 | 207 | -5,91 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.262 | -12,01 | 642 | -9,46 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 13.145 | 0,00 | 885 | -5,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.373 | 227 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.440 | 0,00 | 366 | -5,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 603.605 | 4,99 | 40.641 | -0,63 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 10.983 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.813 | -3,12 | 593 | -8,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.060 | 148,48 | 21.146 | 135,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.722 | 71,90 | 5.974 | 62,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 163.900 | 156,49 | 11.035 | 142,79 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.000 | 15.900,00 | 1.077 | 15.285,71 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.246 | -37,17 | 2.777 | -40,54 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.451 | 13,37 | 367 | 7,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.167 | 0,00 | 281 | -5,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.783 | -1,73 | 322 | -6,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.516 | -0,03 | 977 | -5,42 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.877 | 10,76 | 1.516 | 10,10 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 55.371 | -1,06 | 3.746 | -5,19 |
