Grundlæggende statistik
| Institutionelle ejere | 285 total, 283 long only, 0 short only, 2 long/short - change of 5,56% MRQ |
| Del pris | 38,56 |
| Gennemsnitlig porteføljeallokering | 0.0607 % - change of -46,84% MRQ |
| Institutionelle aktier (lange) | 20.545.313 (ex 13D/G) - change of 0,21MM shares 1,05% MRQ |
| Institutionel værdi (lang) | $ 646.590 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eni S.p.A. - Depositary Receipt (Common Stock) (GB:0TD2) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,545,313 aktier. Største aktionærer omfatter Natixis Advisors, L.p., Morgan Stanley, Goldman Sachs Group Inc, BlackRock, Inc., Northern Trust Corp, Bank Of America Corp /de/, American Century Companies Inc, Fmr Llc, Massachusetts Financial Services Co /ma/, and Raymond James Financial Inc .
Eni S.p.A. - Depositary Receipt (Common Stock) (LSE:0TD2) 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 March 5, 2026 is 38,56 / share. Previously, on December 2, 2025, the share price was 29,92 / share. This represents an increase of 28,87% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.582 | 212 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 330 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 15.898 | 74,30 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.808 | 66,98 | 4.394 | 81,30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 93 | 47,62 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 325 | 0,00 | 12 | 9,09 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.625 | -16,81 | 289 | -11,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 144 | -46,67 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 177 | 7 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 271 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 130.000 | 0,00 | 4.932 | 8,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.970 | 52,33 | 1.099 | 65,51 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 104 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -33,33 | 8 | -30,00 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | -50,00 | 4 | -50,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 32 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | 17,21 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.938 | -5,41 | 681 | 2,72 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 81 | 44,64 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.191 | -1,03 | 273 | 7,51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.143 | 1,08 | 425 | 8,44 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 505 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 926 | 35 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.155 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 92.839 | 456,99 | 3.522 | 505,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.177 | 55,20 | 766 | 68,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.800 | 194,67 | 1.889 | 220,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.100 | -79,39 | 459 | -77,62 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.036 | 3,46 | 419 | 12,37 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.351 | 8,17 | 1.265 | 17,46 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 74.982 | 6,17 | 3.116 | 16,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.375 | 320,49 | 52 | 372,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.000 | 225,58 | 1.593 | 254,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.100 | -29,50 | 535 | -23,61 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.931 | -12,67 | 832 | -6,73 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 7.553 | 0,45 | 287 | 9,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.948 | 0,01 | 264 | 8,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 61.906 | 19,99 | 2.349 | 30,23 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12.251 | 12,29 | 465 | 21,78 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.061 | 2,20 | 1.368 | 10,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.291 | 9,88 | 997 | 19,26 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.934 | 46,85 | 1.629 | 59,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 88 | 3 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 184.863 | -7,24 | 7.014 | 116.783,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.871 | 0,00 | 71 | 7,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.603 | 1.085 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.561 | -32,48 | 59 | -26,25 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 18.340 | 696 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.684 | 6,08 | 1.012 | 15,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 248.098 | -8,98 | 9.413 | -1,20 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.961 | 6,60 | 302 | 16,15 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 6.900 | 0,00 | 235 | 19,39 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.642 | 9,47 | 62 | 16,98 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.991 | 47,13 | 227 | 71,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 508 | 19 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 250 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.200 | 46 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.125 | -30,83 | 2.129 | -24,96 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30.556 | 0,00 | 1.159 | 8,62 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 74.348 | 2.821 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.354 | 0,30 | 1.341 | 8,94 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 78.414 | 2.975 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.236 | 275 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 28.181 | 0,00 | 1.077 | 9,45 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.837 | -5,92 | 601 | 2,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 632 | 0,00 | 24 | 4,55 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 165 | -34,26 | 6 | -25,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 100.706 | -51,89 | 3.831 | -48,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.667 | 7,28 | 405 | 16,43 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 9.875 | 375 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.467 | 14,72 | 739 | 23,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.867 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.540 | -16,50 | 1.993 | -9,37 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 26.362 | 4,85 | 1.000 | 13,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 401.039 | 35,18 | 15.215 | 46,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 171.326 | 63,78 | 6.500 | 77,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 200 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.050 | 571 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 28.462 | 2,84 | 1.080 | 11,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.807 | 8,69 | 448 | 17,94 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.150 | -94,79 | 233 | -94,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.739 | 4,90 | 407 | 14,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 4 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.924 | -0,10 | 984 | 8,50 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 120 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.786 | 82,87 | 485 | 124,54 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 463 | -18,34 | 18 | -10,53 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.328 | -12,86 | 50 | -5,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.031 | 2.923 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 146.823 | 19,32 | 5.570 | 29,53 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 89.519 | 4,24 | 3.396 | 13,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 155.194 | 38,34 | 5.888 | 50,20 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 24.335 | 923 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 237 | 301,69 | 9 | 350,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 79.179 | 53,01 | 3.004 | 66,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 106.717 | 14,23 | 4.050 | 24,01 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 42.509 | -5,98 | 1.613 | 2,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.223 | 1,11 | 350 | 9,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.452 | 4,69 | 55 | 14,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.882 | 2,26 | 451 | 10,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 128.575 | -2,86 | 4.878 | 5,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 7.800 | 296 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 235.346 | 3,56 | 8.929 | 12,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.312 | 41,70 | 1.795 | 53,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.343 | 9,04 | 279 | 18,30 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 306.408 | 109,75 | 11.962 | 134,32 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 533.888 | -1,32 | 20.256 | 7,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 83.593 | 5,30 | 3.172 | 14,31 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 69 | 3 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.468 | 245 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | -27,22 | 38 | -22,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 44.599 | 2,59 | 1.692 | 11,39 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 51.172 | -2,83 | 1.941 | 5,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 74.370 | -16,28 | 2.822 | -9,12 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.705 | 8,31 | 1.089 | 17,60 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 385 | 0,79 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.091 | 231 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.880 | -0,82 | 147 | 8,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.791 | 11,63 | 713 | 21,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.247 | 275 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 6.349 | 241 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 21.112 | -59,55 | 824 | -54,95 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.500 | 95 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 30.701 | 277,30 | 1.159 | 338,64 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 110 | 4 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 12.114 | 53,95 | 460 | 66,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 19.368 | 1.170,03 | 735 | 1.284,91 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.607 | -21,68 | 327 | -15,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45.132 | -18,13 | 1.712 | -11,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-01-15 | 13F | Trust Co | 9 | 0 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.359 | 0,19 | 241 | 9,05 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 124 | 5 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.133 | 183,22 | 498 | 207,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.733 | 142 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.315 | 543 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 39 | -98,80 | 1 | -99,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.783 | 26,57 | 297 | 36,41 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 110.000 | 4.173 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.894 | 337 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.640 | 408,40 | 1.011 | 451,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.353.911 | 2,94 | 51.367 | 11,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 501 | 2,45 | 19 | 11,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.485 | -24,03 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 5.628 | 214 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 917.461 | -0,94 | 34.808 | 7,53 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.842 | 0,00 | 1.220 | 19,84 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.010 | 0,00 | 38 | 8,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 125 | 22,55 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 120 | -23,57 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.102 | -0,05 | 801 | 8,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 628.662 | -4,64 | 23.851 | 3,52 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 585 | -19,53 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 14.384 | 546 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 315 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.766 | 39.616,67 | 181 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.726 | 32,17 | 141 | 43,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.104 | 2,46 | 915 | 11,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.425 | 3,79 | 1.116 | 10,82 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.161 | 7,07 | 386 | 16,31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.795 | 0,00 | 106 | 7,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 0,00 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.650 | -11,28 | 407 | -4,24 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.945 | 2,29 | 339 | 11,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.805 | -0,30 | 524 | 8,28 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 7.950 | -4,22 | 302 | 3,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 291 | 10 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.644 | 17,75 | 1.201 | 24,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.019.566 | 0,56 | 114.562 | 9,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 161.359 | -15,20 | 6.122 | -7,95 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 35.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 30.462 | 15,99 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.212 | 236 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.894 | 33,52 | 793 | 45,05 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 6.600 | 0,00 | 250 | 8,70 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 120 | 53,85 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 80.169 | -2,13 | 3.042 | 6,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.152 | 461 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 86 | 3 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.717 | 217 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.893 | 9,77 | 831 | 19,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 299 | 11 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.663 | 3,47 | 442 | 12,47 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.139 | 233 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 17.340 | -30,96 | 658 | -25,09 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.820 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 48.450 | -35,89 | 1.649 | -31,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 355 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.245 | 18,97 | 427 | 26,41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.430 | 206 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 175.726 | 24,36 | 6.667 | 35,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 107.783 | 1.387,69 | 4.089 | 1.516,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.601 | -16,04 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 258 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 152.608 | -0,70 | 5.790 | 7,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.972 | 99,50 | 758 | 20,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 607 | 1,00 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.762 | 0,24 | 551 | 8,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 139.519 | -8,50 | 5.293 | -0,68 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 2 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 67.356 | 0,00 | 2.293 | 19,81 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 12.197 | 463 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.197 | 19,23 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 250 | 0,00 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.717 | 17,67 | 293 | 27,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.717 | 23,23 | 419 | 38,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.206 | 46 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 229 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.970 | -38,71 | 264 | -33,50 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 71.900 | 2.728 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 589.265 | 8,19 | 22.357 | 17,44 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 7.479 | 284 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.481 | 14,92 | 284 | 24,67 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 33.977 | 17,57 | 1.289 | 27,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.101 | 7,75 | 1.218 | 16,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.330 | 16,79 | 240 | 26,98 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 717 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.552 | 59 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.689 | 1,90 | 481 | 10,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.740 | 18,41 | 332 | 28,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.936 | -5,35 | 1.363 | 2,79 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.858 | -1,02 | 412 | 7,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 721.064 | 13,22 | 27.357 | 22,90 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.691 | 0,00 | 64 | 8,47 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.982 | -10,10 | 644 | -2,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.256 | 5,75 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.406 | 8,37 | 4.075 | 17,64 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.197 | -26,03 | 83 | -19,42 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 20.544 | -1,77 | 779 | 6,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 90 | 3 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.307 | -3,54 | 619 | 4,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.160.814 | 7,84 | 44.041 | 17,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 131 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 880.628 | -0,40 | 33.411 | 8,12 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 111 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 10.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 580 | 442,06 | 22 | 633,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.647 | 594 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.279.164 | 5,31 | 124 | 14,81 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 410.556 | -44,25 | 15.577 | -39,48 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 57 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.232 | 2,13 | 236 | 10,80 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 112.041 | -1,58 | 4.271 | 5,95 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13.334 | 17,04 | 506 | 26,88 | ||||
| 2026-02-06 | 13F | Motco | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.577 | 20,59 | 857 | 30,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 587 | 57,80 | 23 | 76,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 136 | 5 | ||||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 32 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.943 | 73,85 | 2.050 | 10,93 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.062 | 31,96 | 420 | 43,49 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.936 | -38,61 | 225 | -33,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 623 | 13,27 | 24 | 21,05 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.389 | 11,87 | 698 | 21,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.306 | 24,66 | 1.491 | 34,08 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.928 | -8,33 | 149 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 98.297 | 23,04 | 3.729 | 33,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 947 | 14,79 | 36 | 25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.963 | 226 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.067 | 8,67 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.400 | 243 |
