|
|
|
On this page, we present all of the funds holding Eversource Energy from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Eversource Energy, with a link to that fund's top holdings. The next columns
indicate the amount of Eversource Energy stock held by each of the funds holding Eversource Energy, followed by the Eversource Energy position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 491 funds holding Eversource Energy within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by SC US Ttgp LTD.. For more details on the positions held by SC US Ttgp LTD.
(or by any of the other funds holding Eversource Energy), click the fund name in the "Holder" column of the funds-holding-Eversource Energy table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
SC US Ttgp LTD. | 252,320,306 | $2,101,828 | 12/31/2023 | NU | 252,320,306 | $2,101,828 | 12/31/2023 | Capital Research Global Investors | 175,197,344 | $1,459,403 | 12/31/2023 | NU | 175,197,344 | $1,459,403 | 12/31/2023 | Baillie Gifford & Co. | 114,768,499 | $956,022 | 12/31/2023 | NU | 114,768,499 | $956,022 | 12/31/2023 | Berkshire Hathaway Inc | 107,118,784 | $892,299 | 12/31/2023 | NU | 107,118,784 | $892,299 | 12/31/2023 | JPMorgan Chase & Co. | | $816,638 | 12/31/2023 | NU | 99,800,754 | $831,340 | 12/31/2023 | Put | 2,814,800 | $23,447 | 12/31/2023 | Call | 1,049,800 | $8,745 | 12/31/2023 | Galileo PTC Ltd | 94,782,271 | $789,536 | 12/31/2023 | NU | 94,782,271 | $789,536 | 12/31/2023 | Technology Crossover Management X Ltd. | 87,158,512 | $726,030 | 12/31/2023 | NU | 87,158,512 | $726,030 | 12/31/2023 | Sands Capital Management LLC | 85,220,661 | $709,888 | 12/31/2023 | NU | 85,220,661 | $709,888 | 12/31/2023 | BlackRock Inc. | 65,866,019 | $548,664 | 12/31/2023 | NU | 65,866,019 | $548,664 | 12/31/2023 | Jennison Associates LLC | 65,813,072 | $548,223 | 12/31/2023 | NU | 65,813,072 | $548,223 | 12/31/2023 | Coatue Management LLC | 63,021,947 | $524,973 | 12/31/2023 | NU | 63,021,947 | $524,973 | 12/31/2023 | Morgan Stanley | 59,584,307 | $496,337 | 12/31/2023 | NU | 59,584,307 | $496,337 | 12/31/2023 | Artisan Partners Limited Partnership | 54,126,402 | $450,873 | 12/31/2023 | NU | 54,126,402 | $450,873 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $420,493 | 12/31/2023 | NU | 50,329,302 | $419,243 | 12/31/2023 | Call | 150,000 | $1,250 | 12/31/2023 | Ribbit Management Company LLC | 43,629,760 | $363,436 | 12/31/2023 | NU | 43,629,760 | $363,436 | 12/31/2023 | Redpoint Management LLC | 42,391,274 | $353,119 | 12/31/2023 | NU | 42,391,274 | $353,119 | 12/31/2023 | FIL Ltd | 41,784,172 | $348,062 | 12/31/2023 | NU | 41,784,172 | $348,062 | 12/31/2023 | Price T Rowe Associates Inc. MD | 41,224,713 | $343,403 | 12/31/2023 | NU | 41,224,713 | $343,403 | 12/31/2023 | FMR LLC | 36,184,252 | $301,415 | 12/31/2023 | NU | 36,184,252 | $301,415 | 12/31/2023 | Kontiki Capital Management HK Ltd. | 35,657,316 | $297,025 | 12/31/2023 | NU | 35,657,316 | $297,025 | 12/31/2023 | Invesco Ltd. | 34,102,511 | $284,074 | 12/31/2023 | NU | 34,102,511 | $284,074 | 12/31/2023 | D1 Capital Partners L.P. | 33,613,678 | $280,002 | 12/31/2023 | NU | 33,613,678 | $280,002 | 12/31/2023 | Scge Management L.P. | 33,500,000 | $279,055 | 12/31/2023 | NU | 33,500,000 | $279,055 | 12/31/2023 | Atmos Capital Gestao DE Recursos LTDA. | 31,593,373 | $263,173 | 12/31/2023 | NU | 31,593,373 | $263,173 | 12/31/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | | $249,983 | 12/31/2023 | NU | 28,456,088 | $237,039 | 12/31/2023 | Call | 1,554,000 | $12,945 | 12/31/2023 | Put | 100 | $1 | 12/31/2023 | State Street Corp | 28,249,008 | $235,314 | 12/31/2023 | NU | 28,249,008 | $235,314 | 12/31/2023 | Norges Bank | 25,154,151 | $209,534 | 12/31/2023 | NU | 25,154,151 | $209,534 | 12/31/2023 | Whale Rock Capital Management LLC | 24,800,522 | $206,588 | 12/31/2023 | NU | 24,800,522 | $206,588 | 12/31/2023 | Capital International Investors | 24,117,953 | $200,903 | 12/31/2023 | NU | 24,117,953 | $200,903 | 12/31/2023 | Wasatch Advisors Inc. | 23,949,214 | $199,497 | 12/31/2023 | NU | 23,949,214 | $199,497 | 12/31/2023 | Advent International Corp MA | 23,774,907 | $198,045 | 12/31/2023 | NU | 23,774,907 | $198,045 | 12/31/2023 | Softbank Group Corp | 22,000,000 | $183,260 | 12/31/2023 | NU | 22,000,000 | $183,260 | 12/31/2023 | Tiger Global Management LLC | 20,602,704 | $171,621 | 12/31/2023 | NU | 20,602,704 | $171,621 | 12/31/2023 | Renaissance Technologies LLC | 19,594,665 | $163,244 | 12/31/2023 | NU | 19,594,665 | $163,244 | 12/31/2023 | Two Sigma Investments LP | 16,551,195 | $137,871 | 12/31/2023 | NU | 16,551,195 | $137,871 | 12/31/2023 | Marshall Wace LLP | 16,371,595 | $136,375 | 12/31/2023 | NU | 16,371,595 | $136,375 | 12/31/2023 | Perpetual Ltd | 10,659,005 | $127,162 | 03/31/2024 | NU | 10,659,005 | $127,162 | 03/31/2024 | Sei Investments Co. | 15,128,411 | $126,019 | 12/31/2023 | NU | 15,128,411 | $126,019 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 14,730,382 | $122,704 | 12/31/2023 | NU | 14,730,382 | $122,704 | 12/31/2023 | Maverick Capital Ltd. | 14,328,588 | $119,357 | 12/31/2023 | NU | 14,328,588 | $119,357 | 12/31/2023 | Nuveen Asset Management LLC | 13,878,002 | $115,604 | 12/31/2023 | NU | 13,878,002 | $115,604 | 12/31/2023 | Washington University | 13,816,850 | $115,094 | 12/31/2023 | NU | 13,816,850 | $115,094 | 12/31/2023 | Dragoneer Investment Group LLC | 13,576,112 | $113,089 | 12/31/2023 | NU | 13,576,112 | $113,089 | 12/31/2023 | Coronation Fund Managers Ltd. | 13,041,620 | $108,637 | 12/31/2023 | NU | 13,041,620 | $108,637 | 12/31/2023 | Axiom International Investors LLC DE | 12,513,280 | $104,236 | 12/31/2023 | NU | 12,513,280 | $104,236 | 12/31/2023 | Absoluto Partners Gestao de Recursos Ltda | | $102,011 | 12/31/2023 | Call | 6,272,000 | $52,246 | 12/31/2023 | NU | 5,974,174 | $49,765 | 12/31/2023 | Two Sigma Advisers LP | 11,578,100 | $96,446 | 12/31/2023 | NU | 11,578,100 | $96,446 | 12/31/2023 | Sharp Capital Gestora de Recursos Ltda. | 10,880,270 | $90,633 | 12/31/2023 | NU | 10,880,270 | $90,633 | 12/31/2023 | Goldman Sachs Group Inc. | | $89,822 | 12/31/2023 | NU | 10,012,310 | $83,403 | 12/31/2023 | Call | 967,100 | $8,056 | 12/31/2023 | Put | 196,500 | $1,637 | 12/31/2023 | Geode Capital Management LLC | 10,350,650 | $86,221 | 12/31/2023 | NU | 10,350,650 | $86,221 | 12/31/2023 | Truxt Investmentos Ltda. | | $85,281 | 12/31/2023 | NU | 10,334,026 | $86,082 | 12/31/2023 | Put | 30,800 | $801 | 12/31/2023 | Capital World Investors | 10,052,116 | $83,734 | 12/31/2023 | NU | 10,052,116 | $83,734 | 12/31/2023 | SurgoCap Partners LP | 9,950,708 | $82,889 | 12/31/2023 | NU | 9,950,708 | $82,889 | 12/31/2023 | Genesis Investment Management LLP | 9,816,062 | $81,768 | 12/31/2023 | NU | 9,816,062 | $81,768 | 12/31/2023 | Kora Management LP | 9,327,000 | $77,694 | 12/31/2023 | NU | 9,327,000 | $77,694 | 12/31/2023 | Vanguard Group Inc. | 9,250,103 | $77,053 | 12/31/2023 | NU | 9,250,103 | $77,053 | 12/31/2023 | Citadel Advisors LLC | | $76,667 | 12/31/2023 | Call | 9,247,400 | $77,031 | 12/31/2023 | Put | 8,460,800 | $70,478 | 12/31/2023 | NU | 8,417,012 | $70,114 | 12/31/2023 | Sands Capital Ventures LLC | 9,155,661 | $76,267 | 12/31/2023 | NU | 9,155,661 | $76,267 | 12/31/2023 | Partners Group Holding AG | 8,352,940 | $69,580 | 12/31/2023 | NU | 8,352,940 | $69,580 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,306,204 | $69,191 | 12/31/2023 | NU | 8,306,204 | $69,191 | 12/31/2023 | WCM Investment Management LLC | 7,949,908 | $66,541 | 12/31/2023 | NU | 7,949,908 | $66,541 | 12/31/2023 | AlpInvest Partners B.V. | 7,794,915 | $64,932 | 12/31/2023 | NU | 7,794,915 | $64,932 | 12/31/2023 | Nikko Asset Management Americas Inc. | 7,631,521 | $63,494 | 12/31/2023 | NU | 7,631,521 | $63,494 | 12/31/2023 | Constellation Investimentos e Participacoes Ltda | 7,531,705 | $62,739 | 12/31/2023 | NU | 7,531,705 | $62,739 | 12/31/2023 | Canada Pension Plan Investment Board | 7,466,990 | $62,200 | 12/31/2023 | NU | 7,466,990 | $62,200 | 12/31/2023 | Bamco Inc. NY | 7,315,070 | $60,935 | 12/31/2023 | NU | 7,315,070 | $60,935 | 12/31/2023 | Millennium Management LLC | | $60,364 | 12/31/2023 | NU | 7,050,749 | $58,733 | 12/31/2023 | Call | 223,900 | $1,865 | 12/31/2023 | Put | 28,100 | $234 | 12/31/2023 | Northern Trust Corp | 7,201,642 | $59,990 | 12/31/2023 | NU | 7,201,642 | $59,990 | 12/31/2023 | Legal & General Group Plc | 5,916,174 | $49,281 | 12/31/2023 | NU | 5,916,174 | $49,281 | 12/31/2023 | a16z Perennial Management L.P. | | $48,743 | 12/31/2023 | ORD SHS CL A | 5,851,463 | $48,743 | 12/31/2023 | Avala Global LP | 5,770,366 | $48,067 | 12/31/2023 | NU | 5,770,366 | $48,067 | 12/31/2023 | Alta Park Capital LP | 5,683,779 | $47,346 | 12/31/2023 | NU | 5,683,779 | $47,346 | 12/31/2023 | Atreides Management LP | 5,661,100 | $47,157 | 12/31/2023 | NU | 5,661,100 | $47,157 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 5,656,945 | $47,122 | 12/31/2023 | NU | 5,656,945 | $47,122 | 12/31/2023 | Comprehensive Financial Management LLC | 5,436,581 | $45,287 | 12/31/2023 | NU | 5,436,581 | $45,287 | 12/31/2023 | Dynamo Administracao de Recursos Ltda. | 5,357,095 | $44,625 | 12/31/2023 | NU | 5,357,095 | $44,625 | 12/31/2023 | Vista Wealth Management Group LLC | 5,148,213 | $42,885 | 12/31/2023 | NU | 5,148,213 | $42,885 | 12/31/2023 | Alliancebernstein L.P. | 4,875,893 | $40,616 | 12/31/2023 | NU | 4,875,893 | $40,616 | 12/31/2023 | Sylebra Capital LLC | 4,709,976 | $39,234 | 12/31/2023 | NU | 4,709,976 | $39,234 | 12/31/2023 | Candriam Luxembourg S.C.A. | 4,696,438 | $39,123 | 12/31/2023 | NU | 4,696,438 | $39,123 | 12/31/2023 | Bank of New York Mellon Corp | 4,392,652 | $36,591 | 12/31/2023 | NU | 4,392,652 | $36,591 | 12/31/2023 | California Public Employees Retirement System | 4,356,402 | $36,289 | 12/31/2023 | NU | 4,356,402 | $36,289 | 12/31/2023 | Franklin Resources Inc. | 4,309,900 | $35,901 | 12/31/2023 | NU | 4,309,900 | $35,901 | 12/31/2023 | ThornTree Capital Partners LP | 4,263,728 | $35,517 | 12/31/2023 | NU | 4,263,728 | $35,517 | 12/31/2023 | Itau Unibanco Holding S.A. | 4,192,242 | $34,921 | 12/31/2023 | NU | 4,192,242 | $34,921 | 12/31/2023 | Russell Investments Group Ltd. | 4,191,077 | $34,912 | 12/31/2023 | NU | 4,191,077 | $34,912 | 12/31/2023 | Banco BTG Pactual S.A. | | $29,655 | 12/31/2023 | NU | 2,190,264 | $18,333 | 12/31/2023 | Call | 1,352,700 | $11,322 | 12/31/2023 | Driehaus Capital Management LLC | 3,527,017 | $29,380 | 12/31/2023 | NU | 3,527,017 | $29,380 | 12/31/2023 | ARK Investment Management LLC | 3,466,947 | $28,880 | 12/31/2023 | NU | 3,466,947 | $28,880 | 12/31/2023 | Salem Investment Counselors Inc. | 2,303,930 | $27,486 | 03/31/2024 | NU | 2,303,930 | $27,486 | 03/31/2024 | Susquehanna International Group LLP | | $27,191 | 12/31/2023 | Call | 4,842,200 | $40,336 | 12/31/2023 | Put | 3,634,100 | $30,272 | 12/31/2023 | NU | 2,056,113 | $17,127 | 12/31/2023 | Glynn Capital Management LLC | 3,235,075 | $26,948 | 12/31/2023 | NU | 3,235,075 | $26,948 | 12/31/2023 | Jane Street Group LLC | | $26,665 | 12/31/2023 | Call | 2,868,900 | $23,898 | 12/31/2023 | NU | 868,966 | $7,238 | 12/31/2023 | Put | 536,700 | $4,471 | 12/31/2023 | Gemsstock Ltd. | 3,149,603 | $26,236 | 12/31/2023 | NU | 3,149,603 | $26,236 | 12/31/2023 | Bessemer Group Inc. | 3,140,493 | $26,160 | 12/31/2023 | NU | 3,140,493 | $26,160 | 12/31/2023 | William Blair Investment Management LLC | 3,031,475 | $25,252 | 12/31/2023 | NU | 3,031,475 | $25,252 | 12/31/2023 | JGP Global Gestao de Recursos Ltda. | 2,977,959 | $24,806 | 12/31/2023 | NU | 2,977,959 | $24,806 | 12/31/2023 | Toroso Investments LLC | 2,953,889 | $24,606 | 12/31/2023 | NU | 2,953,889 | $24,606 | 12/31/2023 | Rhumbline Advisers | 2,854,750 | $23,780 | 12/31/2023 | NU | 2,854,750 | $23,780 | 12/31/2023 | Vontobel Asset Management Inc. | | $22,319 | 12/31/2023 | CALL | 2,749,934 | $22,319 | 12/31/2023 | New York State Common Retirement Fund | 2,626,564 | $21,879 | 12/31/2023 | NU | 2,626,564 | $21,879 | 12/31/2023 | 1832 Asset Management L.P. | 2,537,800 | $21,140 | 12/31/2023 | NU | 2,537,800 | $21,140 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 2,535,388 | $21,120 | 12/31/2023 | NU | 2,535,388 | $21,120 | 12/31/2023 | Ieq Capital LLC | 2,346,997 | $19,550 | 12/31/2023 | NU | 2,346,997 | $19,550 | 12/31/2023 | Verition Fund Management LLC | 2,261,129 | $18,835 | 12/31/2023 | NU | 2,261,129 | $18,835 | 12/31/2023 | Voloridge Investment Management LLC | 2,247,872 | $18,725 | 12/31/2023 | NU | 2,247,872 | $18,725 | 12/31/2023 | HRT Financial LP | 2,236,529 | $18,630 | 12/31/2023 | NU | 2,236,529 | $18,630 | 12/31/2023 | Renaissance Capital LLC | 1,538,324 | $18,352 | 03/31/2024 | NU | 1,538,324 | $18,352 | 03/31/2024 | First Trust Advisors LP | 2,141,848 | $17,842 | 12/31/2023 | NU | 2,141,848 | $17,842 | 12/31/2023 | Holocene Advisors LP | 2,106,748 | $17,549 | 12/31/2023 | NU | 2,106,748 | $17,549 | 12/31/2023 | Hsbc Holdings PLC | 2,104,144 | $17,528 | 12/31/2023 | NU | 2,104,144 | $17,528 | 12/31/2023 | Compass Group LLC | 2,073,180 | $17,270 | 12/31/2023 | NU | 2,073,180 | $17,270 | 12/31/2023 | Ameriprise Financial Inc. | 2,002,023 | $16,677 | 12/31/2023 | NU | 2,002,023 | $16,677 | 12/31/2023 | Investment House LLC | 1,980,923 | $16,501 | 12/31/2023 | NU | 1,980,923 | $16,501 | 12/31/2023 | University of Wisconsin Foundation | 1,909,267 | $15,904 | 12/31/2023 | NU | 1,909,267 | $15,904 | 12/31/2023 | Bank of America Corp DE | | $15,888 | 12/31/2023 | NU | 6,905,325 | $57,521 | 12/31/2023 | Put | 6,289,900 | $52,395 | 12/31/2023 | Call | 1,292,000 | $10,762 | 12/31/2023 | Capital Fund Management S.A. | | $15,853 | 12/31/2023 | Call | 2,319,500 | $19,321 | 12/31/2023 | Put | 870,200 | $7,249 | 12/31/2023 | NU | 453,845 | $3,781 | 12/31/2023 | Deutsche Bank AG | 1,844,610 | $15,366 | 12/31/2023 | NU | 1,844,610 | $15,366 | 12/31/2023 | Federated Hermes Inc. | 1,805,511 | $15,040 | 12/31/2023 | NU | 1,805,511 | $15,040 | 12/31/2023 | TD Asset Management Inc. | 1,667,518 | $13,890 | 12/31/2023 | NU | 1,667,518 | $13,890 | 12/31/2023 | Loup Funds LLC | 1,640,731 | $13,667 | 12/31/2023 | NU | 1,640,731 | $13,667 | 12/31/2023 | Bank of Nova Scotia | 1,607,952 | $13,394 | 12/31/2023 | NU | 1,607,952 | $13,394 | 12/31/2023 | Simplex Trading LLC | | $13,131 | 12/31/2023 | Call | 2,262,300 | $18,844 | 12/31/2023 | Put | 854,500 | $7,117 | 12/31/2023 | NU | 168,662 | $1,404 | 12/31/2023 | DNB Asset Management AS | 1,068,585 | $12,748 | 03/31/2024 | NU | 1,068,585 | $12,748 | 03/31/2024 | State Board of Administration of Florida Retirement System | 1,530,034 | $12,745 | 12/31/2023 | NU | 1,530,034 | $12,745 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,468,987 | $12,237 | 12/31/2023 | NU | 1,468,987 | $12,237 | 12/31/2023 | Carnegie Capital Asset Management LLC | 1,465,260 | $12,206 | 12/31/2023 | NU | 1,465,260 | $12,206 | 12/31/2023 | State of New Jersey Common Pension Fund D | 1,421,387 | $11,840 | 12/31/2023 | NU | 1,421,387 | $11,840 | 12/31/2023 | Royal Bank of Canada | 1,312,232 | $10,931 | 12/31/2023 | NU | 1,312,232 | $10,931 | 12/31/2023 | GFS Advisors LLC | 1,229,245 | $10,240 | 12/31/2023 | NU | 1,229,245 | $10,240 | 12/31/2023 | Penserra Capital Management LLC | 1,227,809 | $10,226 | 12/31/2023 | NU | 1,227,809 | $10,226 | 12/31/2023 | Octahedron Capital Management L.P. | 1,222,500 | $10,183 | 12/31/2023 | NU | 1,222,500 | $10,183 | 12/31/2023 | Flight Deck Capital LP | 1,221,233 | $10,173 | 12/31/2023 | NU | 1,221,233 | $10,173 | 12/31/2023 | Group One Trading L.P. | | $10,106 | 12/31/2023 | Call | 2,128,600 | $17,731 | 12/31/2023 | Put | 1,051,500 | $8,759 | 12/31/2023 | NU | 136,132 | $1,134 | 12/31/2023 | HighTower Advisors LLC | 1,178,300 | $9,812 | 12/31/2023 | NU | 1,178,300 | $9,812 | 12/31/2023 | Amundi | 1,092,919 | $9,760 | 12/31/2023 | NU | 1,092,919 | $9,760 | 12/31/2023 | Joho Capital LLC | 1,150,000 | $9,580 | 12/31/2023 | NU | 1,150,000 | $9,580 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,131,930 | $9,429 | 12/31/2023 | NU | 1,131,930 | $9,429 | 12/31/2023 | Treasurer of the State of North Carolina | 1,128,560 | $9,401 | 12/31/2023 | NU | 1,128,560 | $9,401 | 12/31/2023 | Jupiter Asset Management Ltd. | 1,124,449 | $9,367 | 12/31/2023 | NU | 1,124,449 | $9,367 | 12/31/2023 | NZS Capital LLC | 1,071,950 | $8,929 | 12/31/2023 | NU | 1,071,950 | $8,929 | 12/31/2023 | Bank of Montreal Can | 1,053,485 | $8,828 | 12/31/2023 | NU | 1,053,485 | $8,828 | 12/31/2023 | Unison Asset Management LLC | 1,049,161 | $8,740 | 12/31/2023 | NU | 1,049,161 | $8,740 | 12/31/2023 | Northside Capital Management LLC | 706,107 | $8,424 | 03/31/2024 | NU | 706,107 | $8,424 | 03/31/2024 | Paradice Investment Management LLC | 1,009,752 | $8,411 | 12/31/2023 | NU | 1,009,752 | $8,411 | 12/31/2023 | Lake Street Advisors Group LLC | 985,631 | $8,210 | 12/31/2023 | NU | 985,631 | $8,210 | 12/31/2023 | Old Well Partners LLC | 976,000 | $8,130 | 12/31/2023 | NU | 976,000 | $8,130 | 12/31/2023 | Matthews International Capital Management LLC | 674,165 | $8,043 | 03/31/2024 | NU | 674,165 | $8,043 | 03/31/2024 | Wells Fargo & Company MN | | $7,834 | 12/31/2023 | NU | 915,489 | $7,626 | 12/31/2023 | Call | 25,000 | $208 | 12/31/2023 | Walleye Capital LLC | | $7,781 | 12/31/2023 | NU | 1,787,413 | $14,889 | 12/31/2023 | Put | 1,005,600 | $8,377 | 12/31/2023 | Call | 152,400 | $1,269 | 12/31/2023 | Balyasny Asset Management LLC | 921,173 | $7,673 | 12/31/2023 | NU | 921,173 | $7,673 | 12/31/2023 | Cubist Systematic Strategies LLC | | $7,529 | 12/31/2023 | NU | 685,864 | $5,713 | 12/31/2023 | Call | 386,000 | $3,215 | 12/31/2023 | Put | 168,000 | $1,399 | 12/31/2023 | Van ECK Associates Corp | 900,930 | $7,505 | 12/31/2023 | NU | 900,930 | $7,505 | 12/31/2023 | Seven Eight Capital LP | 894,049 | $7,447 | 12/31/2023 | NU | 894,049 | $7,447 | 12/31/2023 | Fred Alger Management LLC | 890,894 | $7,421 | 12/31/2023 | NU | 890,894 | $7,421 | 12/31/2023 | Quantbot Technologies LP | 884,368 | $7,367 | 12/31/2023 | NU | 884,368 | $7,367 | 12/31/2023 | BTG Pactual Global Asset Management Ltd | 881,420 | $7,342 | 12/31/2023 | NU | 881,420 | $7,342 | 12/31/2023 | Engle Capital Management L.P. | 860,000 | $7,164 | 12/31/2023 | NU | 860,000 | $7,164 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 859,370 | $7,159 | 12/31/2023 | NU | 859,370 | $7,159 | 12/31/2023 | CI Investments Inc. | 839,517 | $6,993 | 12/31/2023 | NU | 839,517 | $6,993 | 12/31/2023 | Royal London Asset Management Ltd. | 830,595 | $6,919 | 12/31/2023 | NU | 830,595 | $6,919 | 12/31/2023 | Great Lakes Advisors LLC | 817,447 | $6,809 | 12/31/2023 | NU | 817,447 | $6,809 | 12/31/2023 | Cerity Partners LLC | 796,926 | $6,638 | 12/31/2023 | NU | 796,926 | $6,638 | 12/31/2023 | Voya Investment Management LLC | 793,635 | $6,611 | 12/31/2023 | NU | 793,635 | $6,611 | 12/31/2023 | Windmill Hill Asset Management Ltd | 772,970 | $6,439 | 12/31/2023 | NU | 772,970 | $6,439 | 12/31/2023 | Standard Life Aberdeen plc | 767,497 | $6,370 | 12/31/2023 | NU | 767,497 | $6,370 | 12/31/2023 | Exchange Traded Concepts LLC | 517,098 | $6,169 | 03/31/2024 | NU | 517,098 | $6,169 | 03/31/2024 | Hidden Lake Asset Management LP | 729,038 | $6,073 | 12/31/2023 | NU | 729,038 | $6,073 | 12/31/2023 | Jarislowsky Fraser Ltd | 716,716 | $5,970 | 12/31/2023 | NU | 716,716 | $5,970 | 12/31/2023 | Janus Henderson Group PLC | 714,026 | $5,945 | 12/31/2023 | NU | 714,026 | $5,945 | 12/31/2023 | Rockefeller Capital Management L.P. | 702,745 | $5,854 | 12/31/2023 | NU | 702,745 | $5,854 | 12/31/2023 | ING Groep NV | 698,400 | $5,818 | 12/31/2023 | NU | 698,400 | $5,818 | 12/31/2023 | Flossbach Von Storch AG | 675,000 | $5,623 | 12/31/2023 | NU | 675,000 | $5,623 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 601,716 | $5,012 | 12/31/2023 | NU | 601,716 | $5,012 | 12/31/2023 | Creative Planning | | $4,819 | 12/31/2023 | NU | 578,695 | $4,821 | 12/31/2023 | Put | 500,100 | $2 | 12/31/2023 | Baader Bank INC | 560,220 | $4,667 | 12/31/2023 | NU | 560,220 | $4,667 | 12/31/2023 | CIBC Private Wealth Group LLC | 558,174 | $4,650 | 12/31/2023 | NU | 558,174 | $4,650 | 12/31/2023 | Thornburg Investment Management Inc. | 548,137 | $4,566 | 12/31/2023 | NU | 548,137 | $4,566 | 12/31/2023 | Mirabella Financial Services LLP | 497,698 | $4,146 | 12/31/2023 | NU | 497,698 | $4,146 | 12/31/2023 | ICONIQ Capital LLC | 495,296 | $4,126 | 12/31/2023 | NU | 495,296 | $4,126 | 12/31/2023 | Warther Private Wealth LLC | 473,944 | $3,948 | 12/31/2023 | NU | 473,944 | $3,948 | 12/31/2023 | Artemis Investment Management LLP | 325,736 | $3,884 | 03/31/2024 | NU | 325,736 | $3,884 | 03/31/2024 | Jordan Park Group LLC | 458,992 | $3,823 | 12/31/2023 | NU | 458,992 | $3,823 | 12/31/2023 | Magnetar Financial LLC | 451,947 | $3,765 | 12/31/2023 | NU | 451,947 | $3,765 | 12/31/2023 | AMS Capital Ltda | 448,695 | $3,738 | 12/31/2023 | NU | 448,695 | $3,738 | 12/31/2023 | Wolverine Trading LLC | | $3,685 | 12/31/2023 | Put | 788,300 | $6,567 | 12/31/2023 | NU | 623,928 | $5,197 | 12/31/2023 | Call | 606,900 | $5,055 | 12/31/2023 | Putnam Investments LLC | 434,020 | $3,615 | 12/31/2023 | NU | 434,020 | $3,615 | 12/31/2023 | Credit Suisse AG | 433,301 | $3,609 | 12/31/2023 | NU | 433,301 | $3,609 | 12/31/2023 | Charles Schwab Investment Management Inc. | 418,958 | $3,490 | 12/31/2023 | NU | 418,958 | $3,490 | 12/31/2023 | UBS Group AG | | $3,397 | 12/31/2023 | NU | 562,248 | $4,684 | 12/31/2023 | Put | 525,000 | $4,373 | 12/31/2023 | Call | 370,500 | $3,086 | 12/31/2023 | Employees Retirement System of Texas | 406,297 | $3,384 | 12/31/2023 | NU | 406,297 | $3,384 | 12/31/2023 | California State Teachers Retirement System | 388,371 | $3,235 | 12/31/2023 | NU | 388,371 | $3,235 | 12/31/2023 | Raymond James & Associates | 371,729 | $3,096 | 12/31/2023 | NU | 371,729 | $3,096 | 12/31/2023 | Redwood Investments LLC | 362,645 | $3,021 | 12/31/2023 | NU | 362,645 | $3,021 | 12/31/2023 | BBR Partners LLC | 352,910 | $2,940 | 12/31/2023 | NU | 352,910 | $2,940 | 12/31/2023 | Bienville Capital Management LLC | 351,300 | $2,926 | 12/31/2023 | NU | 351,300 | $2,926 | 12/31/2023 | GTS Securities LLC | | $2,868 | 12/31/2023 | NU | 377,704 | $3,146 | 12/31/2023 | Put | 353,000 | $2,940 | 12/31/2023 | Call | 319,600 | $2,662 | 12/31/2023 | Thrivent Financial for Lutherans | 343,094 | $2,858 | 12/31/2023 | NU | 343,094 | $2,858 | 12/31/2023 | PDT Partners LLC | 331,718 | $2,763 | 12/31/2023 | NU | 331,718 | $2,763 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 229,818 | $2,742 | 03/31/2024 | NU | 229,818 | $2,742 | 03/31/2024 | Squarepoint Ops LLC | | $2,624 | 12/31/2023 | Call | 353,900 | $2,948 | 12/31/2023 | Put | 134,500 | $1,120 | 12/31/2023 | NU | 95,582 | $796 | 12/31/2023 | Nixon Capital LLC | 310,016 | $2,582 | 12/31/2023 | NU | 310,016 | $2,582 | 12/31/2023 | The Manufacturers Life Insurance Company | 304,493 | $2,536 | 12/31/2023 | NU | 304,493 | $2,536 | 12/31/2023 | Envestnet Asset Management Inc. | 303,639 | $2,529 | 12/31/2023 | NU | 303,639 | $2,529 | 12/31/2023 | Zacks Investment Management | 291,115 | $2,425 | 12/31/2023 | NU | 291,115 | $2,425 | 12/31/2023 | Ninety One UK Ltd | 284,492 | $2,370 | 12/31/2023 | NU | 284,492 | $2,370 | 12/31/2023 | Natixis Advisors L.P. | 283,701 | $2,363 | 12/31/2023 | NU | 283,701 | $2,363 | 12/31/2023 | Jasper Ridge Partners L.P. | 261,867 | $2,181 | 12/31/2023 | NU | 261,867 | $2,181 | 12/31/2023 | Bridgeway Capital Management Inc. | 261,600 | $2,179 | 12/31/2023 | NU | 261,600 | $2,179 | 12/31/2023 | Intech Investment Management LLC | 260,490 | $2,170 | 12/31/2023 | NU | 260,490 | $2,170 | 12/31/2023 | Amalgamated Bank | 258,557 | $2,154 | 12/31/2023 | NU | 258,557 | $2,154 | 12/31/2023 | Keystone Investors PTE Ltd. | 257,597 | $2,146 | 12/31/2023 | NU | 257,597 | $2,146 | 12/31/2023 | Wetherby Asset Management Inc. | | $2,130 | 12/31/2023 | NU | 235,680 | $1,963 | 12/31/2023 | Call | 20,000 | $167 | 12/31/2023 | American Century Companies Inc. | 253,175 | $2,109 | 12/31/2023 | NU | 253,175 | $2,109 | 12/31/2023 | Hamilton Lane Advisors LLC | 253,149 | $2,109 | 12/31/2023 | NU | 253,149 | $2,109 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 251,765 | $2,097 | 12/31/2023 | NU | 251,765 | $2,097 | 12/31/2023 | Trexquant Investment LP | 242,067 | $2,016 | 12/31/2023 | NU | 242,067 | $2,016 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 240,100 | $2,000 | 12/31/2023 | NU | 240,100 | $2,000 | 12/31/2023 | BNP Paribas Arbitrage SA | 239,095 | $1,992 | 12/31/2023 | NU | 239,095 | $1,992 | 12/31/2023 | Xponance Inc. | 238,905 | $1,990 | 12/31/2023 | NU | 238,905 | $1,990 | 12/31/2023 | Parametrica Management Ltd | 235,663 | $1,963 | 12/31/2023 | NU | 235,663 | $1,963 | 12/31/2023 | Ashford Capital Management Inc. | 235,400 | $1,961 | 12/31/2023 | NU | 235,400 | $1,961 | 12/31/2023 | Cloverfields Capital Group LP | 234,259 | $1,951 | 12/31/2023 | NU | 234,259 | $1,951 | 12/31/2023 | Two Sigma Securities LLC | | $1,908 | 12/31/2023 | NU | 198,111 | $1,650 | 12/31/2023 | Call | 88,700 | $739 | 12/31/2023 | Put | 57,800 | $481 | 12/31/2023 | Advanced Portfolio Management LLC | 225,000 | $1,874 | 12/31/2023 | NU | 225,000 | $1,874 | 12/31/2023 | Lazard Asset Management LLC | 218,498 | $1,820 | 12/31/2023 | NU | 218,498 | $1,820 | 12/31/2023 | Citigroup Inc. | 216,453 | $1,803 | 12/31/2023 | NU | 216,453 | $1,803 | 12/31/2023 | Channel Wealth LLC | 150,587 | $1,797 | 03/31/2024 | NU | 150,587 | $1,797 | 03/31/2024 | Principal Financial Group Inc. | 210,831 | $1,756 | 12/31/2023 | NU | 210,831 | $1,756 | 12/31/2023 | RPg Family Wealth Advisory LLC | 202,885 | $1,690 | 12/31/2023 | NU | 202,885 | $1,690 | 12/31/2023 | Cederberg Capital Ltd | 200,000 | $1,666 | 12/31/2023 | NU | 200,000 | $1,666 | 12/31/2023 | Triasima Portfolio Management inc. | 199,467 | $1,662 | 12/31/2023 | NU | 199,467 | $1,662 | 12/31/2023 | Point72 Asset Management L.P. | | $1,579 | 12/31/2023 | NU | 193,995 | $1,616 | 12/31/2023 | Put | 82,400 | $686 | 12/31/2023 | Call | 77,900 | $649 | 12/31/2023 | Utah Retirement Systems | 186,501 | $1,554 | 12/31/2023 | NU | 186,501 | $1,554 | 12/31/2023 | Allen Investment Management LLC | 182,635 | $1,521 | 12/31/2023 | NU | 182,635 | $1,521 | 12/31/2023 | Boston Private Wealth LLC | 181,239 | $1,510 | 12/31/2023 | NU | 181,239 | $1,510 | 12/31/2023 | Engineers Gate Manager LP | 176,035 | $1,466 | 12/31/2023 | NU | 176,035 | $1,466 | 12/31/2023 | Pearl River Capital LLC | 167,728 | $1,397 | 12/31/2023 | NU | 167,728 | $1,397 | 12/31/2023 | Partners Capital Investment Group LLP | 167,608 | $1,396 | 12/31/2023 | NU | 167,608 | $1,396 | 12/31/2023 | Mariner LLC | 166,722 | $1,389 | 12/31/2023 | NU | 166,722 | $1,389 | 12/31/2023 | Crestone Asset Management LLC | 159,889 | $1,332 | 12/31/2023 | NU | 159,889 | $1,332 | 12/31/2023 | Crossmark Global Holdings Inc. | 151,484 | $1,262 | 12/31/2023 | NU | 151,484 | $1,262 | 12/31/2023 | DekaBank Deutsche Girozentrale | 149,572 | $1,246 | 12/31/2023 | NU | 149,572 | $1,246 | 12/31/2023 | Wellington Management Group LLP | 148,145 | $1,234 | 12/31/2023 | NU | 148,145 | $1,234 | 12/31/2023 | Empowered Funds LLC | 144,821 | $1,206 | 12/31/2023 | NU | 144,821 | $1,206 | 12/31/2023 | First Manhattan Co. | 142,500 | $1,187 | 12/31/2023 | NU | 142,500 | $1,187 | 12/31/2023 | TPG Financial Advisors LLC | 129,679 | $1,153 | 12/31/2023 | NU | 129,679 | $1,153 | 12/31/2023 | AQR Capital Management LLC | 128,255 | $1,068 | 12/31/2023 | NU | 128,255 | $1,068 | 12/31/2023 | Graham Capital Management L.P. | 125,341 | $1,044 | 12/31/2023 | NU | 125,341 | $1,044 | 12/31/2023 | Jump Financial LLC | 116,064 | $967 | 12/31/2023 | NU | 116,064 | $967 | 12/31/2023 | MetLife Investment Management LLC | 111,461 | $928 | 12/31/2023 | NU | 111,461 | $928 | 12/31/2023 | Ethic Inc. | 109,886 | $915 | 12/31/2023 | NU | 109,886 | $915 | 12/31/2023 | Harbour Capital Advisors LLC | 77,050 | $914 | 03/31/2024 | NU | 77,050 | $914 | 03/31/2024 | Verde Servicos Internacionais S.A. | 105,779 | $881 | 12/31/2023 | NU | 105,779 | $881 | 12/31/2023 | Advisor Resource Council | 101,608 | $846 | 12/31/2023 | NU | 101,608 | $846 | 12/31/2023 | CI Private Wealth LLC | 101,604 | $846 | 12/31/2023 | NU | 101,604 | $846 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 100,000 | $833 | 12/31/2023 | NU | 100,000 | $833 | 12/31/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 100,000 | $833 | 12/31/2023 | NU | 100,000 | $833 | 12/31/2023 | Neuberger Berman Group LLC | 99,762 | $831 | 12/31/2023 | NU | 99,762 | $831 | 12/31/2023 | Salvus Wealth Management LLC | 67,000 | $799 | 03/31/2024 | NU | 67,000 | $799 | 03/31/2024 | GSA Capital Partners LLP | 94,881 | $790 | 12/31/2023 | NU | 94,881 | $790 | 12/31/2023 | LPL Financial LLC | 94,176 | $784 | 12/31/2023 | NU | 94,176 | $784 | 12/31/2023 | HighVista Strategies LLC | 93,461 | $779 | 12/31/2023 | NU | 93,461 | $779 | 12/31/2023 | Virtu Financial LLC | 93,072 | $775 | 12/31/2023 | NU | 93,072 | $775 | 12/31/2023 | Prelude Capital Management LLC | 91,702 | $764 | 12/31/2023 | NU | 91,702 | $764 | 12/31/2023 | Aviva PLC | 88,148 | $734 | 12/31/2023 | NU | 88,148 | $734 | 12/31/2023 | Commonwealth Equity Services LLC | 85,360 | $711 | 12/31/2023 | NU | 85,360 | $711 | 12/31/2023 | Evoke Wealth LLC | 82,737 | $689 | 12/31/2023 | NU | 82,737 | $689 | 12/31/2023 | Okabena Investment Services Inc. | 82,522 | $687 | 12/31/2023 | NU | 82,522 | $687 | 12/31/2023 | Strs Ohio | 81,151 | $675 | 12/31/2023 | NU | 81,151 | $675 | 12/31/2023 | Private Advisor Group LLC | 80,931 | $674 | 12/31/2023 | NU | 80,931 | $674 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 79,553 | $663 | 12/31/2023 | NU | 79,553 | $663 | 12/31/2023 | C WorldWide Group Holding A S | 77,027 | $642 | 12/31/2023 | NU | 77,027 | $642 | 12/31/2023 | GW&K Investment Management LLC | 76,950 | $641 | 12/31/2023 | NU | 76,950 | $641 | 12/31/2023 | JT Stratford LLC | 76,300 | $636 | 12/31/2023 | NU | 76,300 | $636 | 12/31/2023 | Atomi Financial Group Inc. | 75,616 | $630 | 12/31/2023 | NU | 75,616 | $630 | 12/31/2023 | Frank Rimerman Advisors LLC | 75,175 | $626 | 12/31/2023 | NU | 75,175 | $626 | 12/31/2023 | Pitcairn Co. | 75,077 | $625 | 12/31/2023 | NU | 75,077 | $625 | 12/31/2023 | Liontrust Investment Partners LLP | 75,000 | $625 | 12/31/2023 | NU | 75,000 | $625 | 12/31/2023 | Truist Financial Corp | 73,729 | $614 | 12/31/2023 | NU | 73,729 | $614 | 12/31/2023 | Virtus ETF Advisers LLC | 71,624 | $597 | 12/31/2023 | NU | 71,624 | $597 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 51,545 | $596 | 03/31/2024 | NU | 51,545 | $596 | 03/31/2024 | Vontobel Holding Ltd. | 69,467 | $579 | 12/31/2023 | NU | 69,467 | $579 | 12/31/2023 | Pictet Asset Management Holding SA | 63,624 | $530 | 12/31/2023 | NU | 63,624 | $530 | 12/31/2023 | O Shaughnessy Asset Management LLC | 63,247 | $527 | 12/31/2023 | NU | 63,247 | $527 | 12/31/2023 | Adalta Capital Management LLC | 63,100 | $526 | 12/31/2023 | NU | 63,100 | $526 | 12/31/2023 | CWM LLC | 43,750 | $522 | 03/31/2024 | NU | 43,750 | $522 | 03/31/2024 | Prudential Financial Inc. | 62,450 | $520 | 12/31/2023 | NU | 62,450 | $520 | 12/31/2023 | Gateway Advisory LLC | 62,257 | $519 | 12/31/2023 | NU | 62,257 | $519 | 12/31/2023 | Harbour Investments Inc. | 60,612 | $505 | 12/31/2023 | NU | 60,612 | $505 | 12/31/2023 | Sea Otter Advisors LLC | | $500 | 12/31/2023 | Put | 70,000 | $583 | 12/31/2023 | Call | 70,000 | $583 | 12/31/2023 | NU | 60,000 | $500 | 12/31/2023 | Advisor Group Holdings Inc. | 55,779 | $465 | 12/31/2023 | NU | 55,779 | $465 | 12/31/2023 | LWM Advisory Services LLC | 54,323 | $453 | 12/31/2023 | NU | 54,323 | $453 | 12/31/2023 | Cornerstone Wealth Group LLC | 37,683 | $450 | 03/31/2024 | NU | 37,683 | $450 | 03/31/2024 | Aurum Wealth Management Group LLC | 36,285 | $433 | 03/31/2024 | NU | 36,285 | $433 | 03/31/2024 | Avestar Capital LLC | 51,992 | $433 | 12/31/2023 | NU | 51,992 | $433 | 12/31/2023 | Diametric Capital LP | 49,429 | $412 | 12/31/2023 | NU | 49,429 | $412 | 12/31/2023 | Handelsbanken Fonder AB | 48,400 | $403 | 12/31/2023 | NU | 48,400 | $403 | 12/31/2023 | Clough Capital Partners L P | 46,879 | $391 | 12/31/2023 | NU | 46,879 | $391 | 12/31/2023 | Park Avenue Securities LLC | 32,422 | $387 | 03/31/2024 | NU | 32,422 | $387 | 03/31/2024 | Captrust Financial Advisors | 46,190 | $385 | 12/31/2023 | NU | 46,190 | $385 | 12/31/2023 | Orion Portfolio Solutions LLC | 41,995 | $373 | 12/31/2023 | NU | 41,995 | $373 | 12/31/2023 | Wade G W & Inc. | 44,639 | $372 | 12/31/2023 | NU | 44,639 | $372 | 12/31/2023 | Fox Run Management L.L.C. | 44,496 | $371 | 12/31/2023 | NU | 44,496 | $371 | 12/31/2023 | Tudor Investment Corp Et Al | 42,591 | $355 | 12/31/2023 | NU | 42,591 | $355 | 12/31/2023 | Guggenheim Capital LLC | 42,072 | $350 | 12/31/2023 | NU | 42,072 | $350 | 12/31/2023 | Angeles Investment Advisors LLC | 41,819 | $348 | 12/31/2023 | NU | 41,819 | $348 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 41,400 | $345 | 12/31/2023 | NU | 41,400 | $345 | 12/31/2023 | Lincoln National Corp | 40,344 | $336 | 12/31/2023 | NU | 40,344 | $336 | 12/31/2023 | Precision Wealth Strategies LLC | 40,194 | $335 | 12/31/2023 | NU | 40,194 | $335 | 12/31/2023 | IPG Investment Advisors LLC | 39,410 | $328 | 12/31/2023 | NU | 39,410 | $328 | 12/31/2023 | NewEdge Wealth LLC | 37,445 | $312 | 12/31/2023 | NU | 37,445 | $312 | 12/31/2023 | Oak Thistle LLC | 37,069 | $309 | 12/31/2023 | NU | 37,069 | $309 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 36,740 | $306 | 12/31/2023 | NU | 36,740 | $306 | 12/31/2023 | O Neil Global Advisors Inc. | 35,719 | $298 | 12/31/2023 | NU | 35,719 | $298 | 12/31/2023 | OneAscent Financial Services LLC | 24,242 | $289 | 03/31/2024 | NU | 24,242 | $289 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 34,595 | $288 | 12/31/2023 | NU | 34,595 | $288 | 12/31/2023 | Triumph Capital Management | 33,222 | $277 | 12/31/2023 | NU | 33,222 | $277 | 12/31/2023 | American International Group Inc. | 33,158 | $276 | 12/31/2023 | NU | 33,158 | $276 | 12/31/2023 | Nebula Research & Development LLC | 32,442 | $270 | 12/31/2023 | NU | 32,442 | $270 | 12/31/2023 | M&T Bank Corp | 30,836 | $257 | 12/31/2023 | NU | 30,836 | $257 | 12/31/2023 | Steward Partners Investment Advisory LLC | 30,500 | $254 | 12/31/2023 | NU | 30,500 | $254 | 12/31/2023 | Cresset Asset Management LLC | 30,473 | $254 | 12/31/2023 | NU | 30,473 | $254 | 12/31/2023 | Equitable Holdings Inc. | 29,513 | $246 | 12/31/2023 | NU | 29,513 | $246 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 29,649 | $246 | 12/31/2023 | NU | 29,649 | $246 | 12/31/2023 | AE Wealth Management LLC | 28,925 | $241 | 12/31/2023 | NU | 28,925 | $241 | 12/31/2023 | Davy Global Fund Management Ltd | 28,718 | $239 | 12/31/2023 | NU | 28,718 | $239 | 12/31/2023 | Platform Technology Partners | 28,300 | $236 | 12/31/2023 | NU | 28,300 | $236 | 12/31/2023 | Wedmont Private Capital | 19,764 | $234 | 03/31/2024 | NU | 19,764 | $234 | 03/31/2024 | OneAscent Wealth Management LLC | 19,277 | $230 | 03/31/2024 | NU | 19,277 | $230 | 03/31/2024 | Evergreen Capital Management LLC | 27,496 | $229 | 12/31/2023 | NU | 27,496 | $229 | 12/31/2023 | Granite Group Advisors LLC | 19,772 | $228 | 12/31/2023 | NU | 19,772 | $228 | 12/31/2023 | JustInvest LLC | 26,759 | $223 | 12/31/2023 | NU | 26,759 | $223 | 12/31/2023 | Jessup Wealth Management Inc | 18,620 | $222 | 03/31/2024 | NU | 18,620 | $222 | 03/31/2024 | Ellevest Inc. | 26,581 | $221 | 12/31/2023 | NU | 26,581 | $221 | 12/31/2023 | Park National Corp OH | 18,344 | $219 | 03/31/2024 | NU | 18,344 | $219 | 03/31/2024 | CHICAGO TRUST Co NA | 18,227 | $217 | 03/31/2024 | NU | 18,227 | $217 | 03/31/2024 | DAVENPORT & Co LLC | 25,500 | $212 | 12/31/2023 | NU | 25,500 | $212 | 12/31/2023 | Headlands Technologies LLC | 25,440 | $212 | 12/31/2023 | NU | 25,440 | $212 | 12/31/2023 | Claro Advisors LLC | 25,099 | $209 | 12/31/2023 | NU | 25,099 | $209 | 12/31/2023 | Cetera Investment Advisers | 24,769 | $206 | 12/31/2023 | NU | 24,769 | $206 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 24,500 | $204 | 12/31/2023 | NU | 24,500 | $204 | 12/31/2023 | Yousif Capital Management LLC | 24,192 | $202 | 12/31/2023 | NU | 24,192 | $202 | 12/31/2023 | Beacon Pointe Advisors LLC | 23,934 | $199 | 12/31/2023 | NU | 23,934 | $199 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 23,561 | $196 | 12/31/2023 | NU | 23,561 | $196 | 12/31/2023 | Cary Street Partners Asset Management LLC | 23,561 | $196 | 12/31/2023 | NU | 23,561 | $196 | 12/31/2023 | Delta Asset Management LLC TN | 23,411 | $195 | 12/31/2023 | NU | 23,411 | $195 | 12/31/2023 | Financial Perspectives Inc | 22,892 | $191 | 12/31/2023 | NU | 22,892 | $191 | 12/31/2023 | Polar Capital Holdings Plc | 22,863 | $190 | 12/31/2023 | NU | 22,863 | $190 | 12/31/2023 | Advisors Asset Management Inc. | 22,597 | $188 | 12/31/2023 | NU | 22,597 | $188 | 12/31/2023 | Vident Advisory LLC | 22,360 | $186 | 12/31/2023 | NU | 22,360 | $186 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 22,777 | $184 | 12/31/2023 | NU | 22,777 | $184 | 12/31/2023 | Boothbay Fund Management LLC | 21,781 | $181 | 12/31/2023 | NU | 21,781 | $181 | 12/31/2023 | Aigen Investment Management LP | 20,945 | $174 | 12/31/2023 | NU | 20,945 | $174 | 12/31/2023 | Cigna Investments Inc. New | 20,812 | $173 | 12/31/2023 | NU | 20,812 | $173 | 12/31/2023 | Banco Santander S.A. | 20,784 | $173 | 12/31/2023 | NU | 20,784 | $173 | 12/31/2023 | XTX Topco Ltd | 20,702 | $172 | 12/31/2023 | NU | 20,702 | $172 | 12/31/2023 | Oppenheimer Asset Management Inc. | 20,065 | $167 | 12/31/2023 | NU | 20,065 | $167 | 12/31/2023 | Occudo Quantitative Strategies LP | 20,076 | $167 | 12/31/2023 | NU | 20,076 | $167 | 12/31/2023 | Acadian Asset Management LLC | 19,815 | $164 | 12/31/2023 | NU | 19,815 | $164 | 12/31/2023 | Y Intercept Hong Kong Ltd | 19,582 | $163 | 12/31/2023 | NU | 19,582 | $163 | 12/31/2023 | Prudential PLC | 18,801 | $157 | 12/31/2023 | NU | 18,801 | $157 | 12/31/2023 | Machina Capital S.A.S. | 18,741 | $156 | 12/31/2023 | NU | 18,741 | $156 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 12,782 | $152 | 03/31/2024 | NU | 12,782 | $152 | 03/31/2024 | Fortis Capital Management LLC | 18,194 | $152 | 12/31/2023 | NU | 18,194 | $152 | 12/31/2023 | Quest Partners LLC | 18,100 | $151 | 12/31/2023 | NU | 18,100 | $151 | 12/31/2023 | Mackenzie Financial Corp | 17,914 | $149 | 12/31/2023 | NU | 17,914 | $149 | 12/31/2023 | Capstone Investment Advisors LLC | 17,778 | $148 | 12/31/2023 | NU | 17,778 | $148 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 17,673 | $147 | 12/31/2023 | NU | 17,673 | $147 | 12/31/2023 | Shufro Rose & Co. LLC | 17,045 | $142 | 12/31/2023 | NU | 17,045 | $142 | 12/31/2023 | US Bancorp DE | 16,849 | $140 | 12/31/2023 | NU | 16,849 | $140 | 12/31/2023 | Verdence Capital Advisors LLC | 16,517 | $138 | 12/31/2023 | NU | 16,517 | $138 | 12/31/2023 | Granite Bay Wealth Management LLC | 16,296 | $135 | 12/31/2023 | NU | 16,296 | $135 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 16,090 | $134 | 12/31/2023 | NU | 16,090 | $134 | 12/31/2023 | Kestra Advisory Services LLC | 15,809 | $132 | 12/31/2023 | NU | 15,809 | $132 | 12/31/2023 | Gladstone Institutional Advisory LLC | 15,280 | $127 | 12/31/2023 | NU | 15,280 | $127 | 12/31/2023 | The PNC Financial Services Group Inc. | 14,891 | $124 | 12/31/2023 | NU | 14,891 | $124 | 12/31/2023 | AXQ Capital LP | 14,800 | $123 | 12/31/2023 | NU | 14,800 | $123 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 14,550 | $121 | 12/31/2023 | NU | 14,550 | $121 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,552 | $121 | 12/31/2023 | NU | 14,552 | $121 | 12/31/2023 | Balboa Wealth Partners | 14,464 | $120 | 12/31/2023 | NU | 14,464 | $120 | 12/31/2023 | Powell Investment Advisors LLC | 10,000 | $119 | 03/31/2024 | NU | 10,000 | $119 | 03/31/2024 | Americana Partners LLC | 14,334 | $119 | 12/31/2023 | NU | 14,334 | $119 | 12/31/2023 | Snowden Capital Advisors LLC | 14,275 | $119 | 12/31/2023 | NU | 14,275 | $119 | 12/31/2023 | Pathstone Holdings LLC | 14,324 | $119 | 12/31/2023 | NU | 14,324 | $119 | 12/31/2023 | Seldon Capital LP | 14,220 | $118 | 12/31/2023 | NU | 14,220 | $118 | 12/31/2023 | EntryPoint Capital LLC | 14,074 | $117 | 12/31/2023 | NU | 14,074 | $117 | 12/31/2023 | Private Wealth Partners LLC | 13,900 | $116 | 12/31/2023 | NU | 13,900 | $116 | 12/31/2023 | Brown Advisory Inc. | 13,951 | $116 | 12/31/2023 | NU | 13,951 | $116 | 12/31/2023 | Metis Global Partners LLC | 13,084 | $109 | 12/31/2023 | NU | 13,084 | $109 | 12/31/2023 | Woodline Partners LP | 13,072 | $109 | 12/31/2023 | NU | 13,072 | $109 | 12/31/2023 | Green Square Capital Advisors LLC | 13,015 | $108 | 12/31/2023 | NU | 13,015 | $108 | 12/31/2023 | Blueshift Asset Management LLC | 12,956 | $108 | 12/31/2023 | NU | 12,956 | $108 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 12,738 | $106 | 12/31/2023 | NU | 12,738 | $106 | 12/31/2023 | IFP Advisors Inc | 12,595 | $105 | 12/31/2023 | NU | 12,595 | $105 | 12/31/2023 | FDx Advisors Inc. | 12,466 | $104 | 12/31/2023 | NU | 12,466 | $104 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 12,196 | $102 | 12/31/2023 | NU | 12,196 | $102 | 12/31/2023 | Quantinno Capital Management LP | 12,271 | $102 | 12/31/2023 | NU | 12,271 | $102 | 12/31/2023 | MML Investors Services LLC | 12,013 | $100 | 12/31/2023 | NU | 12,013 | $100 | 12/31/2023 | Independent Advisor Alliance | 11,900 | $99 | 12/31/2023 | NU | 11,900 | $99 | 12/31/2023 | Sapient Capital LLC | 11,888 | $99 | 12/31/2023 | NU | 11,888 | $99 | 12/31/2023 | Sand Hill Global Advisors LLC | 11,533 | $96 | 12/31/2023 | NU | 11,533 | $96 | 12/31/2023 | ProVise Management Group LLC | 11,580 | $96 | 12/31/2023 | NU | 11,580 | $96 | 12/31/2023 | Resources Investment Advisors LLC. | 11,542 | $96 | 12/31/2023 | NU | 11,542 | $96 | 12/31/2023 | ASB Consultores LLC | 11,552 | $96 | 12/31/2023 | NU | 11,552 | $96 | 12/31/2023 | Moran Wealth Management LLC | 11,578 | $96 | 12/31/2023 | NU | 11,578 | $96 | 12/31/2023 | Seven Mile Advisory | 11,425 | $95 | 12/31/2023 | NU | 11,425 | $95 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 11,305 | $94 | 12/31/2023 | NU | 11,305 | $94 | 12/31/2023 | Harbour Investment Management LLC | 11,088 | $92 | 12/31/2023 | NU | 11,088 | $92 | 12/31/2023 | First Western Trust Bank | 10,993 | $92 | 12/31/2023 | NU | 10,993 | $92 | 12/31/2023 | Aptus Capital Advisors LLC | 10,632 | $89 | 12/31/2023 | NU | 10,632 | $89 | 12/31/2023 | Transcend Wealth Collective LLC | 10,625 | $89 | 12/31/2023 | NU | 10,625 | $89 | 12/31/2023 | Janney Montgomery Scott LLC | 10,000 | $83 | 12/31/2023 | NU | 10,000 | $83 | 12/31/2023 | Stokes Family Office LLC | 10,000 | $83 | 12/31/2023 | NU | 10,000 | $83 | 12/31/2023 | Advisory Services Network LLC | 9,715 | $81 | 12/31/2023 | NU | 9,715 | $81 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,223 | $77 | 12/31/2023 | NU | 9,223 | $77 | 12/31/2023 | Newbridge Financial Services Group Inc. | 8,000 | $67 | 12/31/2023 | NU | 8,000 | $67 | 12/31/2023 | Cutler Group LP | | $65 | 12/31/2023 | NU | 6,424 | $53 | 12/31/2023 | Call | 47,200 | $13 | 12/31/2023 | Put | 22,600 | $1 | 12/31/2023 | WASHINGTON TRUST Co | 6,775 | $56 | 12/31/2023 | NU | 6,775 | $56 | 12/31/2023 | UMB Bank N A MO | 6,588 | $55 | 12/31/2023 | NU | 6,588 | $55 | 12/31/2023 | Tower Research Capital LLC TRC | 6,398 | $53 | 12/31/2023 | NU | 6,398 | $53 | 12/31/2023 | Tennessee Valley Asset Management Partners | 6,285 | $52 | 12/31/2023 | NU | 6,285 | $52 | 12/31/2023 | Ancora Advisors LLC | 5,712 | $48 | 12/31/2023 | NU | 5,712 | $48 | 12/31/2023 | Impact Partnership Wealth LLC | 5,316 | $44 | 12/31/2023 | NU | 5,316 | $44 | 12/31/2023 | Quarry LP | 4,988 | $42 | 12/31/2023 | NU | 4,988 | $42 | 12/31/2023 | AdvisorNet Financial Inc | 3,240 | $39 | 03/31/2024 | NU | 3,240 | $39 | 03/31/2024 | Huntington National Bank | 4,179 | $35 | 12/31/2023 | NU | 4,179 | $35 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,169 | $26 | 12/31/2023 | NU | 3,169 | $26 | 12/31/2023 | Credit Agricole S A | 3,000 | $25 | 12/31/2023 | NU | 3,000 | $25 | 12/31/2023 | PFS Partners LLC | 2,000 | $24 | 03/31/2024 | NU | 2,000 | $24 | 03/31/2024 | Raleigh Capital Management Inc. | 2,856 | $24 | 12/31/2023 | NU | 2,856 | $24 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 2,500 | $21 | 12/31/2023 | NU | 2,500 | $21 | 12/31/2023 | Piscataqua Savings Bank | 2,500 | $21 | 12/31/2023 | NU | 2,500 | $21 | 12/31/2023 | FinTrust Capital Advisors LLC | 2,456 | $20 | 12/31/2023 | NU | 2,456 | $20 | 12/31/2023 | Turim 21 Investimentos Ltda. | 2,450 | $20 | 12/31/2023 | NU | 2,450 | $20 | 12/31/2023 | GAMMA Investing LLC | 1,449 | $17 | 03/31/2024 | NU | 1,449 | $17 | 03/31/2024 | Covestor Ltd | 1,991 | $17 | 12/31/2023 | NU | 1,991 | $17 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,366 | $16 | 03/31/2024 | NU | 1,366 | $16 | 03/31/2024 | Emfo LLC | 1,933 | $16 | 12/31/2023 | NU | 1,933 | $16 | 12/31/2023 | Lee Financial Co | 1,720 | $14 | 12/31/2023 | NU | 1,720 | $14 | 12/31/2023 | Rock Creek Group LP | 1,615 | $13 | 12/31/2023 | NU | 1,615 | $13 | 12/31/2023 | Point72 Hong Kong Ltd | 1,581 | $13 | 12/31/2023 | NU | 1,581 | $13 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,500 | $12 | 12/31/2023 | NU | 1,500 | $12 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,435 | $12 | 12/31/2023 | NU | 1,435 | $12 | 12/31/2023 | HAP Trading LLC | | $10 | 12/31/2023 | Call | 14,600 | $10 | 12/31/2023 | Put | 38,000 | $0 | 12/31/2023 | Global Wealth Strategies & Associates | 750 | $9 | 03/31/2024 | NU | 750 | $9 | 03/31/2024 | Principal Securities Inc. | 1,140 | $9 | 12/31/2023 | NU | 1,140 | $9 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,019 | $9 | 12/31/2023 | NU | 1,019 | $9 | 12/31/2023 | First PREMIER Bank | 708 | $8 | 03/31/2024 | NU | 708 | $8 | 03/31/2024 | GPS Wealth Strategies Group LLC | 1,000 | $8 | 12/31/2023 | NU | 1,000 | $8 | 12/31/2023 | SYSTM Wealth Solutions LLC | 952 | $8 | 12/31/2023 | NU | 952 | $8 | 12/31/2023 | Farther Finance Advisors LLC | 789 | $7 | 12/31/2023 | NU | 789 | $7 | 12/31/2023 | Allworth Financial LP | 712 | $6 | 12/31/2023 | NU | 712 | $6 | 12/31/2023 | Global Retirement Partners LLC | 695 | $6 | 12/31/2023 | NU | 695 | $6 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 678 | $6 | 12/31/2023 | NU | 678 | $6 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 441 | $5 | 03/31/2024 | NU | 441 | $5 | 03/31/2024 | Loomis Sayles & Co. L P | 582 | $5 | 12/31/2023 | NU | 582 | $5 | 12/31/2023 | Larson Financial Group LLC | 550 | $5 | 12/31/2023 | NU | 550 | $5 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 478 | $4 | 12/31/2023 | NU | 478 | $4 | 12/31/2023 | Spire Wealth Management | 400 | $4 | 12/31/2023 | NU | 400 | $4 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 500 | $4 | 12/31/2023 | NU | 500 | $4 | 12/31/2023 | National Bank of Canada FI | 430 | $3 | 12/31/2023 | NU | 430 | $3 | 12/31/2023 | Plante Moran Financial Advisors LLC | 318 | $3 | 12/31/2023 | NU | 318 | $3 | 12/31/2023 | Bell Investment Advisors Inc | 360 | $3 | 12/31/2023 | NU | 360 | $3 | 12/31/2023 | Valley National Advisers Inc. | 225 | $2 | 12/31/2023 | NU | 225 | $2 | 12/31/2023 | First Horizon Advisors Inc. | 206 | $2 | 12/31/2023 | NU | 206 | $2 | 12/31/2023 | EverSource Wealth Advisors LLC | 279 | $2 | 12/31/2023 | NU | 279 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 275 | $2 | 12/31/2023 | NU | 275 | $2 | 12/31/2023 | Beacon Capital Management LLC | 300 | $2 | 12/31/2023 | NU | 300 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 65 | $1 | 03/31/2024 | NU | 65 | $1 | 03/31/2024 | Private Trust Co. NA | 135 | $1 | 12/31/2023 | NU | 135 | $1 | 12/31/2023 | Parkside Financial Bank & Trust | 129 | $1 | 12/31/2023 | NU | 129 | $1 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 160 | $1 | 12/31/2023 | NU | 160 | $1 | 12/31/2023 | Mather Group LLC. | 26 | $0 | 03/31/2024 | NU | 26 | $0 | 03/31/2024 | Versant Capital Management Inc | 37 | $0 | 03/31/2024 | NU | 37 | $0 | 03/31/2024 | BOKF NA | 21 | $0 | 12/31/2023 | NU | 21 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | NU | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Assetmark Inc. | 31 | $0 | 12/31/2023 | NU | 31 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 36 | $0 | 12/31/2023 | NU | 36 | $0 | 12/31/2023 | First Personal Financial Services | 1 | $0 | 12/31/2023 | NU | 1 | $0 | 12/31/2023 | Glassman Wealth Services | 58 | $0 | 12/31/2023 | NU | 58 | $0 | 12/31/2023 | Caption Management LLC | | $0 | 12/31/2023 | Put | 475,000 | $3,957 | 12/31/2023 | Call | 475,000 | $3,957 | 12/31/2023 | Investors Research Corp | 20 | $0 | 12/31/2023 | NU | 20 | $0 | 12/31/2023 | Prestige Wealth Management Group LLC | 1 | $0 | 12/31/2023 | NU | 1 | $0 | 12/31/2023 | Archer Investment Corp | 9 | $0 | 12/31/2023 | NU | 9 | $0 | 12/31/2023 | Abich Financial Wealth Management LLC | 39 | $0 | 12/31/2023 | NU | 39 | $0 | 12/31/2023 | Able Wealth Management LLC | 25 | $0 | 12/31/2023 | NU | 25 | $0 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-284 | 12/31/2023 | Put | 310,000 | $2,582 | 12/31/2023 | NU | 146,251 | $1,218 | 12/31/2023 | Call | 129,700 | $1,080 | 12/31/2023 | PEAK6 Investments LLC | | $-477 | 12/31/2023 | Put | 398,100 | $3,316 | 12/31/2023 | Call | 340,800 | $2,839 | 12/31/2023 | Shay Capital LLC | | $-4,165 | 12/31/2023 | Put | 500,000 | $4,165 | 12/31/2023 | Walleye Trading LLC | | $-5,871 | 12/31/2023 | Put | 1,308,600 | $10,901 | 12/31/2023 | Call | 603,900 | $5,030 | 12/31/2023 | Barclays PLC | 222,027 | $-7,313 | 12/31/2023 | Put | 1,100,000 | $9,163 | 12/31/2023 | NU | 222,027 | $1,850 | 12/31/2023 |
See Summary: Institutional Holders of Eversource Energy
See Details: Top 10 Hedge Funds Holding Eversource Energy
Also See: NU Insider Buying
Also See: NU Holdings Changes
|
|