Grundlæggende statistik
| Institutionelle aktier (lange) | 317.311.572 - 84,43% (ex 13D/G) - change of -33,41MM shares -9,53% MRQ |
| Institutionel værdi (lang) | $ 20.762.356 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eversource Energy (US:ES) har 1032 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,311,572 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 (NYSE:ES) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 69,28 / share. Previously, on April 1, 2025, the share price was 62,09 / share. This represents an increase of 11,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Eversource Energy.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1209 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Erste Asset Management GmbH | 5.607 | -80,15 | 395 | -77,92 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.472 | -0,80 | 301 | -5,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 249 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.010 | 0,70 | 203 | -4,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.708 | 58,19 | 1.534 | 51,48 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.575 | 25,79 | 508 | 15,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 536.242 | 0,74 | 36 | -2,70 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.958 | -2,48 | 872 | -7,72 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 127 | -31,35 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 144.460 | 2,06 | 9.726 | -3,41 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18.202 | -0,15 | 1.226 | -5,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.000 | 1.077 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.999 | -75,83 | 673 | -77,13 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 30.000 | 2.020 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.380 | -0,94 | 17.733 | -6,24 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34.777 | -1,80 | 2.342 | -7,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 63.939 | 30,36 | 4.305 | 23,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 963.022 | 5,41 | 64.924 | -0,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.279 | 0,15 | 2.712 | -5,24 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.495 | 235 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.400 | 2.720 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.890 | 1.003 | ||||||
| 2026-02-13 | 13F | State Street Corp | 28.013.053 | 4,73 | 1.886.119 | -0,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.311.084 | -39,61 | 155.605 | -42,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.532 | -28,52 | 844 | -32,40 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.458 | -18,23 | 98 | -22,22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 315 | 22,57 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.069 | 0,30 | 341 | -5,01 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 60 | 4 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 26.069 | 3,46 | 1.755 | -2,06 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.348 | 30,65 | 293 | 23,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.672 | -7,97 | 584 | -12,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.260 | -1,92 | 623 | -7,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 95.152 | 17,54 | 6.407 | 11,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854.300 | 4,48 | 58.144 | -0,05 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 530 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 4.915 | 0,00 | 331 | -5,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.812.589 | 324.032 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.253 | 0,00 | 84 | -5,62 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.607 | 8,94 | 782 | 3,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 372.192 | 2,85 | 25.060 | -2,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.280 | 1,60 | 2.308 | -3,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 1 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.720 | 61,64 | 318 | 53,14 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 7.074 | 20,96 | 476 | 14,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.200 | 1.158 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 29.384 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.087 | 6,45 | 3.103 | 0,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.166 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.999 | 2,65 | 2.356 | 11,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.726 | 2,24 | 857 | -3,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.361 | 7,53 | 8.710 | 1,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 125 | 8 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 295 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.833.314 | -0,70 | 392.758 | -6,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.147 | -0,96 | 279 | -6,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 99.848 | 5,63 | 6.723 | -0,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.844 | -21,68 | 999 | -25,89 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.177 | 349 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.596 | 4,88 | 309 | -0,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.671 | 0,05 | 247 | -5,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.031 | 0,96 | 1.349 | -4,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 40 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 443.028 | 3,53 | 29.823 | -2,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.878 | 16,35 | 3.560 | 10,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.264 | -45,83 | 5.134 | -47,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 410 | 6,22 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 6.412 | -6,73 | 432 | -11,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 734 | 3,67 | 49 | -2,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.920.558 | 6,66 | 129.311 | 1,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.609 | 6,61 | 1.522 | 0,93 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 10.067 | 678 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 112 | 1,82 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 37.210 | -6,24 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 107.033 | -3,52 | 7.207 | -8,68 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 13.853 | -2,24 | 933 | -7,54 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.005 | -0,13 | 606 | -5,46 | ||||
| 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 | |||||
| 2026-02-02 | 13F | CX Institutional | 3.361 | 14,79 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 65.562 | -1,27 | 4.414 | -6,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.029 | -72,14 | 608 | -73,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.668 | 4,84 | 5.768 | -0,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.020 | 3.368 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 226.978 | -0,26 | 15.282 | -5,60 | ||||
| 2026-01-22 | 13F | City Holding Co | 885 | 0,00 | 60 | -4,84 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 491 | 22,75 | 33 | 17,86 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 194.037 | -6,17 | 13.064 | -11,20 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.880 | 396 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.808 | -10,74 | 593 | -15,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.329 | -0,57 | 224 | -5,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 61 | -25,61 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.572 | 19,75 | 308 | 13,28 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 41.776 | 1,59 | 2.813 | -3,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.882 | 24,91 | 42.073 | 18,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.053 | -4,01 | 812 | -9,18 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.455 | -23,82 | 98 | -28,15 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 162 | 11 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 471.199 | 0,14 | 31.726 | -5,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.941 | 265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.782 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 96.661 | -5,27 | 6.529 | -9,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.300 | -28,78 | 1.299 | -32,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.068 | -48,96 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 65.328 | 13,71 | 4.399 | 7,61 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.727 | 19,19 | 453 | 12,72 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.080 | 0,00 | 73 | -5,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 133.832 | 73,46 | 9.011 | 64,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 789.040 | -9,88 | 53 | -13,11 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.220 | 226 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 596 | 218,72 | 40 | 207,69 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 3.820 | -0,13 | 257 | -5,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.264 | 2.576 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.175 | 6,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 99 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.129 | 280,13 | 76 | 261,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.800 | -75,98 | 1.131 | -77,27 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 68.554 | 5,99 | 4.616 | 0,30 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 19.200 | -1,54 | 1.293 | -6,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 100.582 | -2,81 | 6.772 | -8,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.914 | 0,28 | 600 | -5,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 325.693 | 10,67 | 21.929 | 4,74 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.610 | 0,00 | 243 | -5,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14 | 55,56 | 1 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 36.448 | 10,33 | 2.454 | 4,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.441 | 0,00 | 97 | -4,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.563 | -6,58 | 2.933 | -11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.200 | -95,61 | 3.111 | -95,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.300 | 21,76 | 5.878 | 15,24 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 39.392 | 11,55 | 2.652 | 5,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.327 | -1,30 | 897 | -6,56 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.800 | -41,87 | 2.478 | -44,99 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 5.853 | 0,76 | 394 | -4,60 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 143.936 | 4,92 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 25.580 | 2,32 | 1.722 | -3,15 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 13 | 1 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 89.878 | -2,32 | 6.051 | -7,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28.478 | 1.917 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.908 | -0,29 | 465 | -5,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 155.291 | 147,87 | 10.490 | 135,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 144.259 | -4,93 | 9.707 | -9,82 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.705 | 0,24 | 115 | -5,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.064 | -17,51 | 2.496 | -21,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.107 | -1,82 | 546 | -7,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 485 | 0,00 | 33 | -5,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.059 | -20,56 | 745 | -25,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.651 | 9,88 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.477 | 7.822,43 | 571 | 8.042,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.300 | 0,00 | 1.030 | -5,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.844 | -13,99 | 1.336 | -18,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.512.198 | 1,49 | 3.198.996 | -3,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.949 | -1,46 | 601 | -6,09 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 75.937 | 4,37 | 5.113 | -1,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 124.075 | 1,51 | 8.354 | -3,93 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.780 | 9,08 | 1.197 | 3,28 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 94.876 | -7,25 | 6.388 | -12,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.542 | 440 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.105 | -36,42 | 546 | -39,85 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 20.345 | -44,32 | 1.370 | -47,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 512.959 | -5,21 | 34.538 | -10,29 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.653 | 0,00 | 111 | -5,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 795 | -14,97 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.883 | 6,91 | 1.337 | 6,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 868 | 44,67 | 58 | 38,10 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.099 | 209 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.680 | -52,40 | 517 | -54,93 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.956 | 1,06 | 1.613 | -4,39 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.563 | 0,23 | 7.781 | -5,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.695 | -34,57 | 329 | -37,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 109.215 | -9,32 | 7.353 | -14,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 361.920 | 10,13 | 24.368 | 4,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.226 | 15,70 | 3.516 | 9,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.066 | 0,00 | 1.553 | -5,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 255 | 17 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 16.907 | 17 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.835 | -8,13 | 1.470 | -2,78 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.246 | 353 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 12.853 | -2,53 | 865 | -7,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.553 | -23,18 | 1.855 | -27,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.712 | 16,38 | 5.502 | 10,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.548 | -4,46 | 3.807 | -9,57 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 199 | 8,15 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 87 | 47,46 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.813 | -2,98 | 257 | -8,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 367 | -1,61 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 950 | 72,73 | 64 | 61,54 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.592 | 2,78 | 309 | -2,52 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.564 | 14,34 | 577 | 8,27 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 48.036 | -0,72 | 3.234 | -6,04 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 72.086 | 4.854 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 441 | 0,00 | 30 | -6,45 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 3.327 | 0,00 | 224 | -5,08 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.129 | 0,00 | 76 | -5,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.211 | 9,51 | 5.266 | 3,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.168 | 33,68 | 685 | 26,43 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5.904 | 2,06 | 398 | -3,41 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 181 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.007 | 15,00 | 741 | 8,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 249 | -18,63 | 17 | -23,81 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.988 | 1,35 | 807 | -4,04 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 4.060 | -9,09 | 273 | -13,88 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.347 | 37,31 | 91 | 30,43 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.668 | 2.132 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 557 | -13,10 | 38 | -17,78 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 19.300 | -13,06 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 108.835 | 10,98 | 7.330 | 5,06 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.774 | -5,30 | 523 | -10,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 270.704 | -22,05 | 18.226 | -26,23 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.528 | 0,00 | 507 | -5,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 308 | 17 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.891 | 0,00 | 269 | -6,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 89 | 30,88 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.842 | 393 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 144 | -94,55 | 10 | -95,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.088 | 21,31 | 2.968 | 14,82 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.454 | 15,35 | 569 | 9,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.833.876 | 11,35 | 190.805 | 5,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.224 | 21,23 | 37.114 | 14,74 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.783 | 1,64 | 255 | -3,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.146 | 7,54 | 1.895 | 1,72 | ||||
| 2026-02-13 | 13F | Ossiam | 1.461 | -9,03 | 98 | -14,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.284 | -13,72 | 221 | -18,15 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.997 | 2,67 | 134 | -2,90 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.329 | -0,42 | 224 | -5,49 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 8.893 | 3,65 | 599 | -1,97 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 9.000 | 0,00 | 606 | -5,47 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 131 | 9 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 60.063 | 4,23 | 4.044 | -1,34 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 99 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.801 | 1,59 | 3.219 | -3,83 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.878 | -8,34 | 396 | -13,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.986.183 | 0,67 | 133.733 | -4,72 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.121 | 1.489 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.972 | 0,00 | 354 | 11,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 314 | 19,85 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.586 | -6,24 | 3.137 | -11,26 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 800.328 | -0,65 | 53.886 | -5,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.905 | -46,25 | 6.595 | -45,75 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.458 | 5,65 | 233 | 0,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.539 | 14,39 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.526 | 7,47 | 709 | 1,72 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 7.433 | -4,56 | 500 | -9,75 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 194.800 | 19,56 | 13.116 | 13,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.748 | 13,56 | 17.354 | 7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.445.608 | -2,60 | 299.323 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 78.900 | 4,19 | 5.312 | -1,39 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 611 | 41 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.837 | -3,59 | 326 | -8,71 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.319 | -62,64 | 291 | -64,72 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 98.831 | -0,51 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.316 | 5,76 | 2.782 | 0,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.615 | -99,40 | 378 | -99,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 100.000 | 6.733 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.785 | 5,11 | 389 | -0,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 75 | 2,74 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 16.012 | -1,34 | 1.078 | -6,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.407 | 13,50 | 11.746 | 7,54 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 21.694 | -0,03 | 1.461 | -5,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.080 | 11,22 | 701 | 3,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.648 | 0,00 | 111 | -5,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.746 | 21,83 | 522 | 15,27 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 0,00 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 656.197 | 54,13 | 44.182 | 45,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.700 | -25,00 | 1.394 | 139.200,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.936 | -2,65 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.882 | -3,10 | 4.099 | -8,28 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.705 | 0,92 | 317 | -4,53 | ||||
| 2026-02-11 | 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 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 4.025 | -6,94 | 271 | -11,73 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 173 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.897 | 1,27 | 599 | -4,01 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 425.104 | 1,20 | 28.622 | -4,22 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 32.608 | -2,66 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -24,78 | 105 | -28,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.084 | -0,26 | 208 | -10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.551 | 20,37 | 239 | 14,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.245 | 12,57 | 84 | 6,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 698.616 | 0,70 | 47.038 | -4,70 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.086 | 1,69 | 814 | -3,79 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 53.159 | 2,60 | 3.579 | -2,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.832 | -9,06 | 393 | -13,85 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 8.504 | 3,47 | 573 | -2,05 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 143.597 | -6,12 | 9.668 | -11,15 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.588 | 2,18 | 1.992 | -3,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 577 | 0,00 | 39 | -7,32 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 25.212 | -15,03 | 1.698 | -10,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 16.648 | -69,95 | 1.121 | -71,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.447 | 7,18 | 232 | 1,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 190.263 | 0,46 | 12.810 | -4,92 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 214 | 10,31 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 36.913 | 0,00 | 2.485 | -5,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.249 | -1,88 | 1 | 0,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.135 | 17,93 | 7.213 | 11,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.483 | 1,13 | 975 | -4,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 188.849 | -8,55 | 10.827 | -13,41 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 110 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.049 | 12,62 | 3.504 | 19,18 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 26.479 | -1,75 | 1.783 | -7,04 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.831 | 0,95 | 999 | -4,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.737 | -10,60 | 790 | -15,33 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 37 | 54,17 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.916 | 86,71 | 1.139 | 76,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.022.821 | -3,98 | 68.867 | -9,12 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 95 | 280,00 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.045 | 12,30 | 138 | 6,20 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 29 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.003 | -13,69 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 246.063 | 17.505 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.383 | 497 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.396 | 0,15 | 633 | -5,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.468 | 234 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.829 | -63,11 | 594 | -65,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.673 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | -10,98 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49.712 | 474,57 | 3.537 | 542,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 534 | 0,38 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.954 | -91,62 | 8.480 | -92,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.564 | 81,96 | 295 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 538 | 49,86 | 36 | 44,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.016.933 | -3,98 | 68.470 | -9,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 314.823 | 1,88 | 21.197 | -3,58 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.451.841 | -7,73 | 232.412 | -12,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.873 | 1,48 | 1.271 | -4,01 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.557.233 | 105 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 3.046 | -9,88 | 205 | -14,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.458 | 0,00 | 165 | -5,17 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 734 | 0,00 | 49 | -5,77 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.547 | -1,47 | 239 | -7,03 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 54.037 | -5,71 | 3.638 | -10,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 161.180 | -0,43 | 10.832 | -5,94 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 14.167 | 954 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.769 | -19,71 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.876 | 64,85 | 2.483 | 59,00 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 9.610 | 5,48 | 647 | -0,15 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.957 | 112,12 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.781 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.413 | 14,88 | 768 | 8,78 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.876 | -5,12 | 665 | -10,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.261 | 5,77 | 489 | 0,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.298 | 7,25 | 229 | 4,59 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.048 | -2,22 | 273 | -7,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.760 | 12,61 | 186 | 6,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 10,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.187 | -43,07 | 686 | -46,15 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.866 | 10,77 | 260 | 4,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.668 | 0,00 | 651 | -5,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.815 | -6,10 | 6.855 | -11,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 91,34 | 1.636 | 81,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.000 | 2.392,75 | 11.581 | 2.263,27 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.625 | 10,20 | 446 | 4,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.540 | -47,19 | 6.567 | -50,02 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 385.213 | -0,42 | 25.936 | -5,76 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 54.502 | 3.670 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 164 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.160 | 34,67 | 280 | 27,85 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12.137 | 14,96 | 817 | 8,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.119 | 1.621,54 | 75 | 1.775,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.243 | -16,47 | 1.969 | -20,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.298 | 5,39 | 109.431 | -0,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.597 | 848 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.360 | -0,08 | 159 | -5,95 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 7.088 | 477 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 24.769 | -6,66 | 1.668 | -11,66 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.326 | -19,99 | 21.029 | -24,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.765 | -0,44 | 792 | -5,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 672 | -24,92 | 45 | -28,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.817 | -4,93 | 324 | -10,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.860 | 0,18 | 664 | -5,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.585 | 0,00 | 242 | -5,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.642 | 514 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.869 | -6,32 | 260 | -11,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.720 | -0,65 | 452 | -6,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.339 | 11,60 | 494 | 5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11.500 | 0,00 | 774 | -5,38 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7.112 | 39,26 | 479 | 31,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 189.549 | 4,44 | 12.762 | -1,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 243.717 | 100,35 | 16.409 | 89,62 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 4.578 | 0,00 | 308 | -5,23 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.406 | 17,12 | 297 | 10,86 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 28.058 | -2,66 | 1.889 | -7,85 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 3.153 | 0,00 | 212 | -5,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.589 | 30,40 | 848 | 23,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.350.545 | -20,70 | 158.262 | -24,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.728 | 0,76 | 3.685 | -4,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 403.108 | -3,35 | 27.141 | -8,52 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 851.699 | -37,66 | 57.345 | -41,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 55.311 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.966 | -9,22 | 66.991 | -10,18 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 33.703 | 0,81 | 2.269 | -4,58 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.452 | 0,00 | 232 | -5,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.829 | 23,25 | 123 | 17,14 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 244.990 | 0,00 | 16.495 | -5,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.772 | -26,96 | 119 | -30,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.914.857 | -7,35 | 128.927 | -12,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.723 | 0,65 | 251 | -4,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.375 | -3,30 | 564 | -8,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.488 | 14,74 | 511 | 10,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.198 | 4,74 | 283 | -1,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.700.343 | -14,32 | 181.813 | -18,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 850 | 0,00 | 57 | -5,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 25.460 | 2,61 | 1.714 | -2,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 620 | 0,00 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.257 | 41,98 | 219 | 34,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.728 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 3.000 | 0,00 | 202 | -5,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 42.825 | -5,83 | 2.883 | -10,88 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 101.872 | 1,48 | 6.870 | -6,06 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 17.448 | 28,36 | 1.175 | 21,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 983.716 | 10,47 | 66.234 | 4,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.800 | -2,60 | 7.527 | -7,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.597 | 112,18 | 5.278 | 21,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.742 | -0,40 | 122 | -6,20 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.351 | 15,73 | 697 | 9,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 260.581 | -4,72 | 18.269 | -7,71 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 199 | 0,00 | 13 | -7,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 663.186 | 0,12 | 44.652 | -5,25 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.470 | 3,74 | 772 | -1,78 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.101 | 15,12 | 748 | 8,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 115.276 | -16,24 | 7.762 | -20,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.562 | 3,56 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 40,54 | 350 | 33,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.635.907 | 2,06 | 646.233 | -3,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.225 | -0,37 | 217 | -5,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.170 | 213 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 262 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 372 | 25 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.567 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 17 | -5,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.932 | 45,68 | 6 | 50,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.032 | 2,26 | 204 | -2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 669.728 | -4,98 | 45.093 | -10,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 785 | 0,00 | 53 | -5,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | 0,00 | 13 | -7,69 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.144 | -84,38 | 4.386 | -85,22 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 | -95,65 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.582 | 38,21 | 2.867 | 30,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 771.000 | -0,69 | 51.911 | -6,01 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.102 | 0,00 | 276 | -5,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.656 | -9,12 | 515 | -14,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 420 | 28 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.915 | 52,55 | 895 | 46,24 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 27.576 | 2,24 | 1.857 | -3,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.830 | -68,56 | 797 | -70,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 109 | 0,93 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 15.499 | -18,37 | 1.044 | -22,74 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 3.516 | 237 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 124.273 | -5,36 | 8 | -99,91 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 324 | -30,32 | 22 | -36,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 179 | 12 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 29,80 | 578 | 23,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.252 | 0,00 | 302 | 11,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 57.905 | 1,15 | 3.899 | -4,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.925 | 439,02 | 1.274 | 411,65 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.920 | 18,47 | 466 | 12,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.267 | 662,01 | 2.913 | 622,83 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 97.638 | 4,98 | 6.574 | -0,65 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.445 | 299 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 703.933 | 0,00 | 47 | -6,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.668 | -21,96 | 449 | -26,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.439 | -2,39 | 655 | -27,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.183 | 547,06 | 3.305 | 63,37 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 8.660 | 616 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 478 | 0,00 | 32 | -5,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 969 | 3,64 | 65 | -1,52 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.451 | 0,00 | 232 | -5,31 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 607.620 | 23,24 | 40.911 | 16,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.500 | -46,63 | 640 | -49,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | -13,51 | 431 | -18,25 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 5.708 | -96,44 | 384 | -96,44 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 142 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 771 | 52 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 718 | -83,41 | 48 | -84,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.337 | -30,93 | 225 | -34,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7.668 | 0,00 | 522 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.039 | -4,94 | 474 | -10,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.300 | 243,30 | 2.349 | 282,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.100 | 92,55 | 1.277 | 114,45 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 9.218 | -50,00 | 621 | -52,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.526 | 3,03 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.864 | 0,00 | 260 | -5,11 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.787 | 40,05 | 794 | 32,61 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 20.207 | 2,52 | 1.361 | -3,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 24.584 | 0,00 | 1.655 | -5,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.616 | 311 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.690 | 20,32 | 787 | 13,89 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.862 | 440,22 | 327 | 410,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 8 | -61,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.313 | -28,52 | 358 | -32,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.496 | -35,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.715 | -2,10 | 30.481 | -7,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26.711 | -2,54 | 1.798 | -7,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.250 | 20,07 | 1.565 | 13,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 243 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 3.829 | 7,19 | 258 | 1,18 | ||||
| 2026-02-17 | 13F | Amundi | 2.380.030 | 2,52 | 160.247 | -5,06 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 3.477 | 234 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.751 | 98,54 | 320 | 87,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 19.114 | -36,91 | 1.287 | -40,32 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.482 | 0,00 | 100 | -5,71 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.248 | -19,47 | 439 | -22,30 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 390 | 2.337,50 | 26 | 2.500,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.251 | -55,11 | 84 | -57,58 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | 20,39 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.189 | -2,40 | 282 | -7,54 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 149.682 | -6,21 | 10.078 | -11,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.600 | 0,00 | 175 | -4,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.079 | -0,45 | 207 | -5,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.439.877 | -0,96 | 231.581 | -6,10 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 4.351 | 0,65 | 293 | -4,89 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 3.198 | -2,23 | 215 | -7,33 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 13.145 | 0,00 | 885 | -5,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.373 | 227 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.440 | 0,00 | 366 | -5,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 603.605 | 4,99 | 40.641 | -0,63 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 10.983 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 600 | 0,00 | 40 | -4,76 | ||||
| 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 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.832 | 123 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.722 | 71,90 | 5.974 | 62,71 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 4 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 5.985 | 0,00 | 403 | -5,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.246 | -37,17 | 2.777 | -40,54 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 9.148 | 0,00 | 616 | -5,38 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7.455 | 504 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.451 | 13,37 | 367 | 7,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.167 | 0,00 | 281 | -5,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.783 | -1,73 | 322 | -6,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.516 | -0,03 | 977 | -5,42 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 55.371 | -1,06 | 3.746 | -5,19 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.835 | -17,62 | 1.268 | -22,02 | ||||
| 2026-01-15 | 13F | Trust Co | 765 | 52 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.970 | -28,75 | 806 | -32,64 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 144.284 | 3,35 | 9.715 | -2,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 563 | -79,62 | 38 | -81,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 55.447 | 0,00 | 3.734 | -5,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.235 | 0,09 | 218 | -5,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.389 | 69,29 | 442 | 64,55 |
