Grundlæggende statistik
| Institutionelle aktier (lange) | 30.447.234 - 72,80% (ex 13D/G) - change of -5,79MM shares -15,98% MRQ |
| Institutionel værdi (lang) | $ 1.425.693 USD ($1000) |
Institutionelt ejerskab og aktionærer
H2O America (US:HTO) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,447,234 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Amundi, Cerity Partners LLC, Morgan Stanley, State Street Corp, Nuance Investments, Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
H2O America (NasdaqGS:HTO) 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 30, 2026 is 58,97 / share. Previously, on May 6, 2025, the share price was 55,07 / share. This represents an increase of 7,08% 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 H2O America.
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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,465,745 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-10 | ATLAS Infrastructure Partners (UK) Ltd. | 4,533,815 | 10.84 | |||||
| 2026-02-17 | Amundi | 2,184,555 | 1,712,886 | -21.59 | 4.78 | -22.78 | ||
| 2025-05-13 | STATE STREET CORP | 1,811,792 | 1,347,452 | -25.63 | 4.00 | -25.93 | ||
| 2025-04-17 | BlackRock, Inc. | 6,315,827 | 5,623,702 | -10.96 | 16.70 | -12.11 |
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 48.251 | 145,04 | 2 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.693 | -7,92 | 440 | -2,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.421 | 1.372,85 | 3.107 | 1.386,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 851 | 0,12 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40.649 | -59,13 | 1.991 | -58,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.131 | 1,69 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.831 | -5,07 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 525 | 194,94 | 26 | 212,50 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 255 | 2,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.012 | 4,55 | 833 | 5,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.014 | 7.646,15 | 99 | 9.700,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 195 | 5,41 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.970 | 65,35 | 1.091 | 76,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.610 | 0,00 | 443 | -5,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | 93,10 | 549 | 94,33 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.327 | -5,48 | 849 | -4,93 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 184 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.455 | 13,35 | 1.247 | 14,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66.200 | 5,08 | 3.243 | 5,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.900 | 436 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.077 | 70,18 | 3.237 | 71,27 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.661 | 130 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.209 | 500 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 457 | 140,53 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 549 | 0,92 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 30.961 | -22,18 | 1.517 | -21,73 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.268 | 0,34 | 258 | 1,18 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 134.572 | 1,00 | 6.593 | 1,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.555 | 3,90 | 3.065 | 4,50 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.918 | -11,15 | 470 | -3,89 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.111 | -2,54 | 887 | -1,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 906.724 | -11,27 | 44.420 | -10,74 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 28.326 | -2,75 | 1.388 | -2,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.331 | 2,11 | 898 | 2,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.369 | 0,00 | 900 | 0,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44.800 | 0,00 | 2.195 | 0,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.482 | 1.248 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.232 | -66,33 | 403 | -66,13 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 28.976 | 1.420 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 14.194 | 695 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 91 | -99,12 | 4 | -99,20 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.702 | 229 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53.869 | -6,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 115.719 | 5,44 | 5.669 | 6,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.734 | 86,58 | 477 | 87,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.894 | 41,79 | 681 | 42,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.368.180 | 123,02 | 67.027 | 124,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.036 | 0,23 | 1.520 | 0,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 813 | 106,35 | 40 | 105,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.635 | 9,00 | 80 | 9,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.268 | 0,00 | 307 | 0,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | 122,22 | 1 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 107 | 6 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 468.342 | 6,98 | 22.944 | 7,62 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.000 | 294 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.026 | -20,48 | 1.422 | -20,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 168 | 33,33 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 384 | 19 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 149 | 6,43 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.194 | -64,81 | 1.087 | -64,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 36.799 | -18,70 | 1.803 | -18,24 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 976 | 139,80 | 48 | 147,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 831.812 | 1,51 | 40.758 | 2,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.526 | 124 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112.841 | -4,32 | 5.528 | -3,74 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.590 | 225 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.863 | 0,58 | 434 | 1,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.446 | 316 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 417.891 | 0,00 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.817 | 41,34 | 1.069 | 42,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 482.535 | 60,11 | 23.639 | 61,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 276.841 | 71,75 | 13.562 | 72,79 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10.640 | 521 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.253 | 26,04 | 306 | 26,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.644 | -36,60 | 1.011 | -36,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 858 | 0,00 | 42 | 2,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.209 | 304 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 517 | -37,18 | 25 | -37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 65 | -77,82 | 3 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 158.701 | 0,19 | 7.775 | 0,79 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.618 | 0,00 | 422 | 0,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.354 | -85,45 | 262 | -85,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 45 | -4,26 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.041 | -7,13 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 45.716 | -78,91 | 2.240 | -78,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 129 | -25,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.235 | -7,49 | 550 | -6,94 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 81.202 | 3.978 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | -28,57 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.115 | 0,00 | 398 | 0,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.386 | 15,06 | 264 | 15,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 658.935 | 1,11 | 32.282 | 1,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 52.561 | 0,21 | 2.575 | 0,78 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.217 | -56,08 | 207 | -55,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 97 | 90,20 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 183.106 | -40,71 | 8.970 | -40,36 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.766 | 11,42 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -98,85 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21.729 | -2,15 | 1.065 | -1,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.445.802 | -0,18 | 70.830 | 0,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.446 | 0,22 | 953 | 0,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 20.011 | 147,42 | 980 | 149,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.701 | 16,44 | 1.945 | 17,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.903 | 69,34 | 4.747 | 70,39 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 36.238 | -1,83 | 1.714 | -10,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 17.175 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.216 | -6,40 | 4.959 | -5,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.359.773 | 4,60 | 66.615 | 5,22 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 132.246 | 24,47 | 6.440 | 16,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 10.729 | 6,14 | 526 | 10,29 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16.958 | -15,31 | 831 | -14,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 976 | -7,58 | 48 | -9,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.387 | -76,00 | 460 | -75,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 646.559 | 13,46 | 31.675 | 14,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.306 | -72,60 | 1.191 | -72,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.651 | 0,39 | 3.020 | 1,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 9.441 | 194,48 | 460 | 176,51 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.849 | 1.609 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.093 | 250 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.163 | -6,32 | 1.527 | -5,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.950 | 17,40 | 340 | 18,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9 | -99,56 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -94,74 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20.987 | 4,73 | 1.028 | 5,44 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 165.543 | -67,39 | 8.062 | -69,44 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 43.816 | -64,75 | 2.147 | -64,55 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 544.544 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.129 | 202 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.755 | 9,94 | 382 | 14,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 238 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.361 | 1,48 | 1.046 | 2,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78 | -40,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.872 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.300 | 1,32 | 750 | 1,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.000 | -27,77 | 4.115 | -27,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 6.911 | 337 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.731.868 | 2,93 | 133.834 | 3,54 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 200,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.401 | -2,14 | 461 | -1,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 17.235 | 844 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 803 | 40,38 | 39 | 44,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 23 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 502.393 | -61,81 | 24.612 | -61,58 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 584.080 | 28.614 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 58 | 26,09 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | -34,85 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.792 | -96,43 | 235 | -96,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 183.639 | 0,00 | 8.996 | 0,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 166.238 | 9,62 | 8.189 | 12,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.980 | -12,51 | 832 | -12,06 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.593 | 0,00 | 274 | 0,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 342.958 | -3,79 | 16.802 | -3,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.252 | 14,74 | 404 | 15,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 250 | 400,00 | 12 | 500,00 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 154.671 | 14,21 | 7.577 | 14,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31 | 210,00 | 2 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 928 | -27,61 | 45 | -27,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 594 | 1.020,75 | 29 | 1.350,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | -20,83 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.547 | 155,92 | 566 | 157,99 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.900 | 1,28 | 240 | 2,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.065 | -4,08 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 411 | -87,22 | 20 | -87,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.708 | 1.161 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 236 | 0,00 | 12 | -8,33 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.254 | 41,91 | 1.678 | 42,81 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 182 | -1,62 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 258 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.321 | 5,22 | 408 | 5,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.899 | -9,35 | 338 | -14,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.200 | 27,93 | 696 | 28,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.677 | 2,96 | 2.728 | 3,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.402 | 75,82 | 1.000 | 76,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 23.425 | -61,05 | 1.148 | -60,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.941 | -4,43 | 438 | -3,74 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 72.314 | 1,83 | 3.543 | 2,43 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 27.085 | 1,31 | 1.327 | 1,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.877 | 6,36 | 1.170 | 6,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.638 | -23,49 | 325 | -22,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.687 | 0,00 | 83 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 56 | 3 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.101 | 458,78 | 103 | 466,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.201 | -5,01 | 4.958 | -4,45 | ||||
| 2025-11-13 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 182.787 | -25,05 | 8.955 | -24,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 46.865 | 1,89 | 2.296 | 2,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.464 | 35,83 | 121 | 36,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 602 | -15,69 | 29 | -14,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.927 | 354,92 | 4.014 | 357,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.947 | 0,00 | 732 | 0,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.342 | -37,73 | 360 | -37,46 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 53.119 | 2.602 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 42.706 | -15,74 | 2.092 | -15,24 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.923 | -12,79 | 94 | -12,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.951 | 66,53 | 293 | 43,84 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.450 | 267 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 196.911 | 35,45 | 9.647 | 36,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10.518 | -14,25 | 515 | -13,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.369 | 0,00 | 557 | 0,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53.476 | 30,00 | 2.620 | 30,75 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.484 | 10,81 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.672 | 864 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.485 | -7,54 | 318 | -7,04 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 99.884 | 4.893 | ||||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.251 | 103,07 | 2.462 | 104,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 112.387 | -11,31 | 5.506 | -10,79 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.805 | -38,27 | 578 | -37,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 608 | -15,44 | 30 | -17,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 568.822 | 1,39 | 27.878 | 2,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.221 | 502 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | -82,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.310 | -48,67 | 358 | -48,34 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 383.905 | 18.809 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.881 | -3,35 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.769 | 332 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 254.823 | 0,63 | 12.484 | 1,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 147.655 | 0,14 | 7.234 | 0,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 84 | -34,38 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.911 | 926 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 187.026 | 9.108 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.565 | 17,33 | 3.457 | -1,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 52 | -63,89 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.655.180 | 6,62 | 326.037 | 7,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.413 | 19,75 | 951 | 20,53 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 27 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136.876 | 4,58 | 6.706 | 5,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.610 | 2,70 | 373 | 3,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 41 | -18,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.211 | 0,00 | 402 | 0,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 76.822 | -18,71 | 3.764 | -18,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.668 | 0,37 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 21.107 | 10,95 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.700 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 61.630 | 0,00 | 3.019 | 0,60 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 47.030 | 0,00 | 2.306 | 0,79 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 87.876 | 49,80 | 4.305 | 50,74 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.743 | 379 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.765 | 1,78 | 1.752 | 2,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.758 | -64,90 | 135 | -64,66 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23.250 | -51,31 | 1.139 | -51,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.021 | 0,00 | 393 | 0,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.985 | -1,66 | 245 | -0,81 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 73.597 | 165,65 | 3.606 | 167,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.978 | 102,46 | 97 | 104,26 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 97 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.413 | 12,38 | 167 | 13,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.200 | 500 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.536 | -11,64 | 565 | -11,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.965 | -5,51 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 8.867 | -16,65 | 434 | -16,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 433.757 | 3,27 | 21.250 | 3,88 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 13.063 | 636 | ||||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.198 | 3.243 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.115 | 0,00 | 691 | 0,58 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 234.455 | 11.486 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 45.098 | 0,56 | 2.209 | 1,19 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8.500 | -46,35 | 416 | -46,04 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.646 | 424 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.153 | 8,15 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.712.886 | -21,60 | 83.937 | -20,79 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 37.863 | 2 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.989 | 2,52 | 1 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9.782 | 42,49 | 479 | 43,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 56.218 | 9,34 | 2.754 | 10,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 17 | -59,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 21.849 | 1,32 | 1.070 | 1,90 |
