Statistik Dasar
| Saham Institusi (Long) | 66.644.859 (ex 13D/G) - change of 3,35MM shares 5,29% MRQ |
| Nilai Institusi (Long) | $ 8.005.856 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Popular, Inc. (DE:PP4A) punya 453 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 66,644,859 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Aqr Capital Management Llc, Fmr Llc, State Street Corp, and Geode Capital Management, Llc .
Popular, Inc. (DB:PP4A) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 29, 2026 is 127,00 / share. Previously, on June 9, 2025, the share price was 92,00 / share. This represents an increase of 38,04% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 330.444 | -13,34 | 44.336 | -6,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 209 | 4.080,00 | 28 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.154 | -0,99 | 1.899 | 6,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.857.493 | 651.730 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.711 | -63,55 | 366 | -60,75 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.647 | -1,01 | 1.429 | 6,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.178 | -0,55 | 561 | 7,07 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 380 | 51 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.536 | 0,52 | 340 | 8,28 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.363 | -4,52 | 2.732 | 2,90 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.929 | -16,75 | 259 | -10,42 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 26.079 | 3.499 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 648.130 | -5,01 | 86.960 | 2,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 246 | 70,83 | 31 | 66,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 528 | 536,14 | 71 | 600,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 48.500 | 6.507 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 111.147 | -2,46 | 14.913 | 5,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 90.239 | 0,00 | 12.107 | 7,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.823 | 25,52 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.873 | -10,97 | 385 | -3,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.012 | 1.049,71 | 262 | 1.142,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 445.743 | 21,80 | 55.504 | 19,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.869 | -3,46 | 2.264 | 4,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.925 | -5,25 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 27.583 | 0,29 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.685 | -1,40 | 360 | 6,19 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.104 | 26,03 | 416 | 35,95 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.107 | 3,23 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.401 | 1.469,28 | 299 | 1.468,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.189 | -5,91 | 12.235 | 1,38 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 9.939 | 0,58 | 1.341 | 8,33 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.603 | -8,86 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.110 | 59,61 | 283 | 72,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.982 | -15,77 | 803 | -9,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.632 | -10,31 | 10.550 | -3,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.039 | -6,84 | 676 | 0,45 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 392.468 | -33,73 | 52.657 | -28,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.799 | 1,93 | 644 | 9,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.521 | 7,81 | 1.412 | 16,13 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.831 | 10,50 | 246 | 18,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.919 | -18,62 | 257 | -12,29 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.814 | 1,00 | 243 | 8,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.300 | -52,02 | 1.114 | -48,33 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.961 | 3,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 447.828 | -34,17 | 60.085 | -29,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.767 | -14,31 | 237 | -7,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 964 | -66,34 | 129 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 79.930 | -27,47 | 11 | -23,08 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 904 | 0,00 | 121 | 8,04 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.092.238 | 4,65 | 147 | 13,18 | ||||
| 2026-05-13 | 13F | M&G Plc | 106.873 | 1,07 | 14.321 | 8,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.561 | 211 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.594 | 10,18 | 5.178 | 18,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 79.921 | 20,31 | 10.723 | 29,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.061 | 129,99 | 2.872 | 125,53 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.316 | -1,24 | 312 | 6,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.036 | 6,91 | 1.212 | 15,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.785 | 1.045 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.062 | -1,40 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.594 | -3,10 | 214 | 4,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 21.164 | -50,13 | 2.840 | -46,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 106 | 0,00 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.730 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.600 | 213,21 | 2.227 | 237,94 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 802.618 | 7,93 | 107.687 | 16,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.903 | 389 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17.228 | 2.311 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.600 | 120,00 | 886 | 137,27 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 153.484 | 10,93 | 20.593 | 19,53 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 986.029 | -16,06 | 132.296 | -9,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.421 | -2,50 | 325 | 4,85 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 10.440 | 9,24 | 1.401 | 17,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 324 | 28,06 | 43 | 38,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.944 | 1.736 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.065 | -16,75 | 3.900 | -10,31 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.508 | 204 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.342 | 7,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.231 | -30,11 | 776 | -31,45 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 28.137 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 590.472 | 18,63 | 79.224 | 27,83 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131.372 | -11,62 | 17.626 | -4,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 99.950 | -28,16 | 13.410 | -22,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.826 | 245 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.166 | -20,73 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.399 | 88,47 | 575 | 97,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.658 | 319,85 | 1.027 | 352,42 | ||||
| 2026-05-15 | 13F | Amundi | 38.031 | 615,95 | 5.103 | 671,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21.051 | 43,28 | 2.824 | 54,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 537 | 198,33 | 67 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.195.683 | -5,32 | 294.595 | 2,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 222 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 665 | 2.045,16 | 89 | 2.866,67 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 327.376 | -0,44 | 43.924 | 7,28 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.185 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 43 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.064 | -3,68 | 411 | 3,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 368.385 | -48,78 | 49.426 | -44,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 436 | -35,69 | 59 | -29,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.184 | -0,12 | 2.842 | 7,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.472 | 1,80 | 197 | 9,44 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.877 | -30,51 | 1.057 | -25,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.515 | 203 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 19.064 | 384,47 | 3 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.179 | -55,30 | 1.500 | -51,85 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 14.479 | 4,99 | 2.037 | 18,64 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 57.523 | -16,56 | 7.718 | -10,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.682 | 226 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.700 | 228 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 80 | 11 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.109 | 0,00 | 2.564 | 7,73 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.400 | 1.664 | ||||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 50.000 | 0,00 | 6.708 | 7,74 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.523 | 314 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 681.954 | -0,86 | 91.498 | 6,82 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 57.253 | -16,35 | 7.682 | -9,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 979 | 2,30 | 131 | 10,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.418 | 74,69 | 4.484 | 88,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.831 | 9,26 | 380 | 17,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.128 | -3,75 | 286 | 3,64 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.347 | -23,48 | 315 | -17,59 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.956 | -5,09 | 262 | 2,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.693 | 1,70 | 764 | 9,47 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.379 | 160,19 | 185 | 184,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 9.669 | 13,75 | 1.297 | 22,59 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 30.518 | 0,25 | 4.095 | 7,79 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.293 | 72,64 | 710 | 86,35 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.473 | 0,00 | 466 | 7,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.617 | -8,85 | 351 | -1,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 180 | 0,00 | 24 | 9,09 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.250 | 0,00 | 302 | 7,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.766 | -6,27 | 2.249 | 0,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 8 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.843 | 29,29 | 381 | 39,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 44.953 | 1,77 | 6.031 | 120.520,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.566 | 0,00 | 3.969 | 7,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.541 | -1,97 | 207 | 5,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.666 | 224 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.798 | 23,81 | 2.634 | 32,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.002 | -75,51 | 269 | -73,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 108.932 | 0,00 | 14.615 | 7,75 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 815.808 | 0,11 | 109.457 | 7,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.972 | 399 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.498 | 13,85 | 1.006 | 23,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | 442.883 | -18,08 | 59.422 | -11,73 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.091 | 13,76 | 282 | 22,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.315 | -2,18 | 2.457 | 5,41 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.155 | -2,73 | 826 | 4,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.472 | 11,75 | 332 | 12,20 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.770 | 237 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 118 | -31,40 | 16 | -28,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.574.416 | 12,01 | 211.279 | 20,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.067 | -3,99 | 6.986 | 3,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.539 | 5,70 | 341 | 13,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.039 | 10,77 | 139 | 19,83 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 23.689 | 44,74 | 3.178 | 55,94 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 118 | 187,80 | 16 | 200,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.432 | 1.400 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 195.090 | 12,68 | 26.175 | 21,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.502 | -28,43 | 1.677 | -23,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.500 | 0,00 | 2.360 | 7,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 126 | 350,00 | 17 | 433,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.147 | 0,00 | 2.166 | 7,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.239 | 4,32 | 2.447 | 12,40 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 14.183 | 1.903 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 646.144 | 4,35 | 86.693 | 12,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 179.148 | 104,79 | 24.036 | 120,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.546 | 16,45 | 476 | 25,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.100 | 416 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 465.340 | -21,35 | 62.435 | -15,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 247 | 33 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.482 | 0,00 | 467 | 7,85 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.616 | 284,22 | 1.424 | 313,95 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.968 | -0,04 | 1.874 | 7,70 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 | 2 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.974 | 310,96 | 2.156 | 336,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20.239 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 661.731 | 7,19 | 88.785 | 15,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.991 | -90,69 | 401 | -89,98 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 57 | -98,74 | 8 | -98,76 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.375 | -2,96 | 453 | 4,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 151.499 | 10,31 | 20.327 | 18,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 | 14,29 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.383 | 7,40 | 1 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.258 | 0,44 | 303 | 8,24 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13.000 | 0,00 | 1.744 | 7,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.530 | 1.681 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.985 | 268 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.942 | 31,45 | 2.139 | 41,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.482 | -48,58 | 4.761 | -44,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.760 | -9,26 | 1.712 | -2,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.694 | 0,56 | 630 | 8,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 58.395 | 243,86 | 7.835 | 270,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.800 | -18,84 | 376 | -12,59 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.302 | 8,93 | 2.858 | 17,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.655 | 2,76 | 1.430 | 10,69 | ||||
| 2026-04-07 | 13F | Eastern Bank | 64 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.041 | 0,01 | 1.213 | 7,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.281 | 1,67 | 172 | 9,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.600 | -23,81 | 215 | -18,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.697 | 228 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.758 | -5,21 | 9.091 | 2,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.018 | -4,29 | 1.881 | 3,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 172.993 | 287,74 | 23.603 | 320,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.543 | 207 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45.250 | -12,16 | 5.635 | -12,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.706 | 3,87 | 497 | 11,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710 | 0,00 | 95 | 7,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.513 | -55,53 | 3.155 | -52,09 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 190.372 | -4,57 | 25.542 | 2,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.006 | -40,48 | 1.074 | -35,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 163,64 | 4 | 200,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 12.903 | 1.731 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 27.810 | -1,97 | 3.731 | 5,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.649 | 4,28 | 624 | 12,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.033 | -24,83 | 541 | -19,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 314.748 | -3,79 | 42.230 | 3,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.804 | 10,38 | 779 | 18,96 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.204 | 0,00 | 832 | 7,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 87.943 | 29,27 | 11.799 | 39,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.503 | -3,29 | 650 | 13,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 187.831 | 18,56 | 25.201 | 27,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.489.936 | 0,44 | 1.057.167 | -1,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.220 | -92,44 | 1.237 | -91,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 221 | 0,00 | 30 | 7,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 967 | 566,90 | 130 | 616,67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.200 | 295 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 10.000 | -56,71 | 1.342 | -53,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 772.669 | 10,56 | 103.669 | 19,12 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 5.754 | -6,48 | 772 | 0,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.860 | 387,95 | 7.226 | 425,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.763 | 371 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.404 | -24,88 | 323 | -19,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 104.694 | 19,53 | 14.047 | 28,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 434.136 | 106,20 | 58.248 | 122,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 34.600 | -24,45 | 4.642 | -18,60 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39.777 | 5.337 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151.316 | -5,89 | 20.302 | 1,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 348.079 | -53,59 | 46.702 | -50,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.080.510 | 7,25 | 547.482 | 15,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.100 | -54,51 | 1.758 | -51,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.546 | 15,64 | 18.723 | 24,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 62.677 | -22,01 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.776 | 412 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 112.204 | -11,79 | 15.103 | -4,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50.171 | 0,00 | 6.731 | 7,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 211.555 | -47,05 | 28 | -42,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.097 | 386 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.544 | 207 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 306 | 10,07 | 41 | 20,59 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.597 | 214 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 195.802 | -3,46 | 26.271 | 4,01 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 638 | 86 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 5.215 | -3,32 | 700 | 4,17 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 800.930 | -16,07 | 107.461 | -9,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 348 | 47 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 14,71 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.000 | -4,40 | 268 | 3,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.587 | -80,17 | 9.605 | -78,63 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.495 | 0,00 | 737 | 7,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 131.721 | 2,83 | 17.673 | 10,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.369 | -1,28 | 3.672 | 6,37 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.798 | 2,01 | 510 | 9,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.057 | -4,94 | 1.752 | 2,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 131.900 | -1,12 | 17.697 | 6,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 31.515 | 146,06 | 4.228 | 165,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.310.704 | -1,17 | 578 | 6,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.056 | 33,60 | 1.081 | 44,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 608 | 10,14 | 79 | 14,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.569 | 211 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.280 | -78,62 | 7 | -78,12 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.219 | 0,18 | 298 | 8,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.333 | 0,00 | 447 | 7,71 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.693 | 0,16 | 496 | 7,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.449 | -2,54 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.854 | 11,15 | 250 | 19,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.600 | -70,95 | 6.674 | -71,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 114.885 | 6,88 | 15.414 | 15,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 104 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.923 | 392 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.380.925 | -11,12 | 187.789 | -2,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.143 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.391 | -66,99 | 1.260 | -64,46 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.974 | 0,69 | 802 | 8,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52.907 | 3,75 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.318 | 36,64 | 714 | 47,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 | 2 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.548 | 4,07 | 744 | 12,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.499 | -44,69 | 2.348 | -40,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 681.289 | 1,56 | 91.409 | 9,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 138 | 0,00 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.615 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.421 | -15,62 | 191 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 380.117 | -13,56 | 51.000 | -7,75 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.642 | -0,27 | 489 | 7,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44.845 | -39,88 | 6.013 | -35,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.863 | -13,71 | 2.397 | -7,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 201.705 | 35,20 | 27.063 | 45,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 184.076 | 82.445,29 | 24.697 | 91.370,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.660 | -40,34 | 491 | -35,65 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 307.417 | 0,16 | 41.246 | 7,92 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.510 | -88,42 | 471 | -87,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62.100 | 43,75 | 8.332 | 54,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 272.635 | 8,23 | 36.580 | 16,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44.115 | 5.919 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | -42,54 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 191 | 0,00 | 26 | 8,70 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 408.302 | 54.782 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.334 | 447 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.148 | 20,90 | 603 | 36,20 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 190 | 0,00 | 25 | 8,70 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 425 | 0,00 | 57 | 9,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 677 | 68,41 | 91 | 80,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -70,65 | 1.154 | -68,39 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 4 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.598 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.400 | -5,56 | 456 | 1,79 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.650 | 4,95 | 3.567 | 2,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 344 | 10,26 | 46 | 21,05 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.016 | -4,10 | 16.103 | 3,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 333 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 310.816 | 177,70 | 40.611 | 191,39 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.803 | 3,54 | 644 | 11,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.168 | 3,45 | 157 | 11,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.837 | -23,97 | 5.747 | -18,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 412.419 | 10.825,01 | 55.334 | 11.673,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149.734 | -4,03 | 20.090 | 3,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.955.138 | 396.491 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 95.806 | 9,72 | 12.854 | 18,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.963 | 532 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.390 | -1,61 | 589 | 5,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383 | 81,52 | 51 | 96,15 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.796.265 | -9,92 | 242.408 | -2,92 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 671 | 90 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.297 | 1,95 | 2.052 | 9,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.252 | -0,03 | 436 | 7,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.057 | 0,00 | 630 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 137.382 | 53,46 | 18.433 | 65,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.994 | -0,95 | 4.561 | 6,72 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.159 | 0,00 | 424 | 7,63 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.500 | -53,59 | 738 | -50,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.891 | -0,34 | 396 | 5,90 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.200 | 295 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.377 | 0,02 | 5.686 | 7,77 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 318.701 | 19,79 | 42.760 | 29,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.632 | 219 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | -93,58 | 2 | -94,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.316 | -3,09 | 177 | 4,14 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 203 | -2,40 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.700 | 119,23 | 765 | 136,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.112 | -8,96 | 3.906 | -1,91 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 162 | 95,18 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 211.183 | -32,16 | 28.334 | -26,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.825 | -35,40 | 245 | -30,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 162.186 | -13,58 | 21.760 | -6,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.761 | 32,05 | 6.140 | 42,27 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.564 | 210 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 189.317 | 1,10 | 25.401 | 8,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 203.998 | 11,27 | 27.091 | 18,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 64 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.260 | 2.316 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.701 | 899 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.540 | 207 | ||||||
| 2026-05-14 | 13F | Natixis | 80.072 | -29,78 | 10.743 | -24,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.969 | 12,77 | 264 | 21,66 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.935 | 17,34 | 260 | 26,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.660 | -17,67 | 625 | -11,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.630 | 28,07 | 4.069 | 23,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 19.196 | -1,34 | 2.576 | 6,32 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.879 | 22,51 | 386 | 32,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.035 | -33,37 | 9.799 | -28,21 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.846 | 817 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 59.913 | 8.039 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.888 | -0,28 | 522 | 7,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355.694 | -2,90 | 47.723 | 4,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70.739 | -20,15 | 9.491 | -13,96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.933 | 19,96 | 394 | 29,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.467 | -2,25 | 2.075 | 5,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 173.683 | -2,14 | 22.693 | 1,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 8.361 | -2,00 | 1.128 | 5,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 | -95,89 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 317.216 | 1,28 | 42.561 | 9,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.124.281 | 19,43 | 150.855 | 28,69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.311 | 0,00 | 981 | 7,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 402.270 | -17,77 | 53.973 | -11,40 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.478 | 37,32 | 601 | 47,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.049 | 0,00 | 2.690 | 7,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 103.868 | -90,75 | 13 | -91,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.646 | -2,37 | 221 | 4,76 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 106.851 | -8,49 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 69.114 | 103,56 | 8.606 | 99,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.459 | -1,60 | 330 | 5,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.560.222 | -3,34 | 341.610 | 3,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200.187 | 26,42 | 26.859 | 36,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 678.608 | 1.951,97 | 91.049 | 2.395,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.160 | -12,53 | 692 | -5,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 465.720 | 8,18 | 62.486 | 16,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 172.947 | 1.495,45 | 23.204 | 1.620,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.584 | -12,58 | 213 | -5,78 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.852 | 24,09 | 6.152 | 33,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 123 | 24,24 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.285 | 0,00 | 307 | 7,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.103 | -94,45 | 1.892 | -94,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.695 | -8,77 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 515 | -1,34 | 69 | 7,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.777 | 6,77 | 373 | 12,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 56.390 | 22,91 | 7.566 | 32,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.246 | -6,96 | 436 | 0,23 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.262 | 1,17 | 974 | 9,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 26.347 | -51,63 | 3.535 | -47,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.222.266 | -1,80 | 432.318 | 5,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.612 | -13,66 | 216 | -6,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.208 | 1,15 | 565 | 8,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 286.702 | 12,42 | 38.467 | 21,13 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.559 | -35,15 | 343 | -30,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.165 | 407,70 | 2.035 | 448,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.101 | -29,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 272.800 | 100,86 | 36.602 | 116,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.859 | 11,30 | 4.275 | 19,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.871 | -45,33 | 5.081 | -41,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | 220,00 | 2 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 3.726 | 15,39 | 500 | 24,13 |
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