Grundlæggende statistik
| Institutionelle aktier (lange) | 318.365.662 - 84,71% (ex 13D/G) - change of -25,65MM shares -7,46% MRQ |
| Institutionel værdi (lang) | $ 20.878.014 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eversource Energy (GB:0IJ2) har 1060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 318,365,662 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 (LSE:0IJ2) 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 28, 2026 is 68,99 / share. Previously, on May 1, 2025, the share price was 59,31 / share. This represents an increase of 16,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 646.277 | -3,50 | 44.774 | -0,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.292 | 713 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87.626 | -9,35 | 5.994 | -8,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 393 | 0,77 | 27 | 3,85 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 164 | 0,00 | 11 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.400 | 2.720 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.541 | -4,60 | 384 | -2,05 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 23.591 | 4,09 | 1.634 | 7,15 | ||||
| 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 | ||||
| 2026-02-10 | 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 | 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 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.822 | 0,05 | 265 | 2,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.322 | 248,09 | 2.378 | 258,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.105 | 45,22 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 192 | 13 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 45 | 2,27 | 3 | 50,00 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.715 | 257 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | -12,32 | 13 | -14,29 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.073 | -0,71 | 282 | 2,17 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.683 | -1,27 | 602 | 1,52 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29.643 | 0,19 | 2.054 | 3,06 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 72 | -19,10 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 70.866 | 12,82 | 4.910 | 16,08 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | -1,20 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.920 | 1,91 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.572 | 19,75 | 308 | 13,28 | ||||
| 2026-04-29 | 13F | Swedbank AB | 702.198 | 5,88 | 48.648 | 8,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.882 | 24,91 | 42.073 | 18,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 196.671 | 2,19 | 13.625 | 5,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.053 | -4,01 | 812 | -9,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 162 | 11 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 8.982 | 0,96 | 622 | 3,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.050 | -38,42 | 142 | -36,61 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.546 | -19,01 | 661 | -16,65 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.506 | 0,00 | 104 | 2,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 902.061 | -3,42 | 62.495 | -0,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | -20,00 | 55 | -17,91 | ||||
| 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 | Schnieders Capital Management, Llc. | 68.554 | 5,99 | 4.616 | 0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 725.475 | 7,54 | 50.261 | 10,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 100.582 | -2,81 | 6.772 | -8,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 2 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14 | 55,56 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.551 | 8,41 | 662 | 11,47 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.165 | 74,67 | 635 | 79,60 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.476 | 17,55 | 0 | |||||
| 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 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.214 | 11,72 | 431 | 14,97 | ||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 155.291 | 147,87 | 10.490 | 135,39 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 29.058 | -1,72 | 2.013 | 1,16 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 6.500 | 714 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 122 | 0,83 | 8 | 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 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.105 | -36,42 | 546 | -39,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.919 | -47,89 | 964 | -46,38 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.454 | 239 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 512.959 | -5,21 | 34.538 | -10,29 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.855 | -11,60 | 7.611 | 95.025,00 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.542 | 0,00 | 315 | 2,95 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-01-12 | 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.758 | -2,13 | 9.197 | -4,22 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.564 | 14,34 | 577 | 8,27 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 254 | 2,01 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 65.923 | 9,76 | 4.567 | 12,93 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 14.274 | 8,39 | 989 | 11,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.011 | 4,33 | 70 | 7,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 76.601 | -2,06 | 5.307 | 0,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.988 | 1,35 | 807 | -4,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.668 | 2.132 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | -78,67 | 30 | -78,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 56 | 4 | ||||||
| 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 | ||||||
| 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 | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 167 | 12 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.775 | 25,36 | 1.647 | 28,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.088 | 21,31 | 2.968 | 14,82 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | -92,00 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 524 | 36 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.443 | 2,70 | 100 | 5,32 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.354 | 0,27 | 232 | 3,11 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.336 | 25,39 | 300 | 29,31 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 131 | 9 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.656.740 | 6,30 | 252.858 | 9,19 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.836 | 0,00 | 266 | 2,71 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.905 | -46,25 | 6.595 | -45,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.369 | 0,24 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.101 | 0,55 | 215 | 3,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.316 | 5,76 | 2.782 | 0,07 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.927 | 203 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.839 | 0,11 | 127 | 3,25 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.777 | 0,62 | 192 | 3,78 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.560 | 8,40 | 247 | 11,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.053 | 1,06 | 73 | 2,86 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8.360 | 579 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.882 | -3,10 | 4.099 | -8,28 | ||||
| 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 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.298 | -5,85 | 644 | -3,01 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 485 | 0,00 | 34 | 3,13 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 787 | 0,00 | 55 | 3,85 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 577 | 0,00 | 39 | -7,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 25.539 | 0,39 | 1.769 | 3,33 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 155 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 25.212 | -15,03 | 1.698 | -10,07 | ||||
| 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 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.446 | 3,36 | 4.049 | 6,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40.149 | 68,04 | 2.782 | 72,95 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 700 | 0,00 | 48 | 2,13 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 325.293 | 1,59 | 22.536 | 4,54 | ||||
| 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 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 148 | 4,23 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 272 | 107,63 | 19 | 125,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 13.227 | -0,75 | 916 | 2,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.954 | -91,62 | 8.480 | -92,07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 403.987 | 0,22 | 27.988 | 3,12 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.800 | -31,27 | 887 | -29,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.950 | 8.449 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.557.233 | 105 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.458 | 0,00 | 165 | -5,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 25.858 | 1,56 | 1.791 | 4,49 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.973 | 18,63 | 483 | 22,28 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.981 | -2,13 | 206 | 0,49 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.727 | 32,60 | 743 | 36,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.781 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.628 | 23,55 | 182 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.438 | -1,18 | 1.485 | 1,71 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 253.389 | -2,76 | 17.649 | -3,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 385.213 | -0,42 | 25.936 | -5,76 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.008 | -16,68 | 208 | -14,40 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.160 | 34,67 | 280 | 27,85 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.175 | -6,68 | 913 | -4,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.243 | -16,47 | 1.969 | -20,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.016 | 1,24 | 4.712 | 4,18 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.960 | -7,39 | 829 | -7,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 703.933 | 0,00 | 49 | 2,13 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.274 | 0,00 | 296 | 3,14 | ||||
| 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 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 114.540 | -0,64 | 7.935 | 2,24 | ||||
| 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 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.514 | -0,93 | 243 | 2,10 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 28.058 | -2,66 | 1.889 | -7,85 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.309 | 2,71 | 922 | 5,73 | ||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.416.845 | 6,34 | 167.439 | 9,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.728 | 0,76 | 3.685 | -4,63 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 574 | 0,00 | 40 | 2,63 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 244.990 | 0,00 | 16.495 | -5,35 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 69.409 | 114,48 | 4.809 | 120,75 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 424.140 | -30,20 | 29.384 | -28,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.129 | 357,29 | 5.274 | 370,89 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 693 | -41,07 | 48 | -39,24 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 620 | 0,00 | 42 | -6,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 141.098 | -1,74 | 9.775 | 1,11 | ||||
| 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 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.405 | 2,82 | 1.344 | 5,83 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.288 | -16,80 | 159 | -14,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298 | 0 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.170 | 213 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.830 | 15,12 | 265 | 18,30 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 173.952 | 29,98 | 12.051 | 33,75 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.687 | 15,71 | 117 | 18,37 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.960 | 0,00 | 2.976 | 2,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.532 | 0,92 | 591 | 3,87 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.867 | 35,76 | 337 | 39,26 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.477 | 0,00 | 241 | 2,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 324 | -30,32 | 22 | -36,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 179 | 12 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.209 | 27,26 | 84 | 31,75 | ||||
| 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 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.477 | 0,16 | 1.280 | 3,06 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 54.611 | 0,20 | 3.783 | 3,11 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.136 | 37,36 | 79 | 41,82 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.171 | 15,63 | 358 | 18,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7.668 | 0,00 | 522 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-06 | 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 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | -71,30 | 17 | -70,69 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 199 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.389 | -3,61 | 858 | -0,81 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.915 | 0,00 | 341 | 3,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.110 | -0,80 | 77 | 2,67 | ||||
| 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 |
