Statistik Dasar
| Saham Institusi (Long) | 59.498.956 - 91,55% (ex 13D/G) - change of -11,00MM shares -15,60% MRQ |
| Nilai Institusi (Long) | $ 6.592.206 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Popular, Inc. (DE:PP4A) punya 433 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 59,498,956 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Fmr Llc, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Wellington Management Group Llp .
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 April 24, 2026 is 127,00 / share. Previously, on April 25, 2025, the share price was 85,00 / share. This represents an increase of 49,41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.647 | -1,01 | 1.429 | 6,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.553.616 | -12,68 | 193.456 | -14,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 246 | 70,83 | 31 | 66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.336 | 1.412 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.212 | 2,65 | 295 | 8,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 522 | -5,78 | 65 | -8,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 900 | 0,00 | 112 | -1,75 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.651 | 9,92 | 6.183 | 7,76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 121.940 | 16,33 | 15.184 | 14,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 105.744 | 9,42 | 13.218 | 7,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 99 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 208 | 26 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 71.480 | -4,84 | 8.901 | -6,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.823 | 25,52 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.647 | 0,76 | 1.824 | -1,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.260 | -21,15 | 157 | -22,77 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 138.362 | -66,60 | 17.229 | -67,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.331 | 34,62 | 664 | 32,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.358 | 294 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 44.172 | -32,08 | 6 | -37,50 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.045 | 4,71 | 379 | 2,71 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 8.267 | 1.029 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 83 | 10 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.066 | -49,75 | 382 | -50,78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.603 | -8,86 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.385 | 297 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.110 | 59,61 | 283 | 72,56 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.532 | -5,29 | 1.069 | -7,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 33.649 | 4.190 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 680.282 | 85,21 | 84.709 | 81,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 158.431 | 103,62 | 19.728 | 99,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 619.217 | -1,78 | 77.105 | -3,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 41 | 5 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.639 | 578 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.030 | -11,58 | 751 | -13,39 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.527 | -0,22 | 564 | -2,26 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.215 | -2,64 | 276 | -4,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 399.500 | 3,05 | 50 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 128.096 | 8,83 | 15.951 | 6,70 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.178 | -1,32 | 894 | -3,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.232 | -6,83 | 6.753 | -8,66 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.463 | 307 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.200 | 0,00 | 5.379 | -1,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.043.733 | 9,30 | 130 | 6,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 31 | -76,52 | 4 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.327 | -4,76 | 2.656 | -6,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.445 | 1,37 | 304 | -0,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 497.729 | 8,85 | 61.977 | 6,72 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 109.613 | 1,94 | 13.649 | -0,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.061 | 129,99 | 2.872 | 125,53 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 80.367 | -6,76 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 106 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.657 | 206 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 31.640 | -34,84 | 3.940 | -36,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 156.023 | 219,73 | 19.428 | 213,49 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.736 | -2,87 | 1.710 | -4,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.723 | 0,84 | 464 | -1,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.071 | -74,83 | 3.649 | -78,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.804.848 | 0,95 | 473.780 | -1,03 | ||||
| 2026-02-13 | 13F | Natixis | 114.034 | 41,10 | 14.200 | 38,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.421 | -2,50 | 325 | 4,85 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.185 | 8,24 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 430.494 | -14,19 | 53.605 | -15,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.186 | 250,17 | 1.517 | 243,99 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.944 | 1.736 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 158.354 | -3,68 | 19.719 | -5,57 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.629 | -3,28 | 452 | -5,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 381.296 | 63,26 | 47.479 | 60,07 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.713 | 474 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.365 | 16,15 | 668 | 13,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.166 | -20,73 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.892 | 2,10 | 485 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.887 | -19,65 | 2.227 | -21,22 | ||||
| 2025-11-14 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.502 | -8,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.345 | 294 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 537 | 198,33 | 67 | 200,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 13.791 | -5,76 | 1.717 | -7,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 222 | 0 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 266.042 | -4,55 | 33.128 | -6,42 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 110.200 | -51,64 | 14 | -55,17 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 108.932 | -8,41 | 13.564 | -10,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 43 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.081 | 17,20 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.473 | 0,00 | 432 | -2,04 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.350 | -3,05 | 293 | -4,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.027 | -47,61 | 4.362 | -48,63 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 116.767 | -3,18 | 15 | -6,67 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.482 | -2,60 | 434 | -4,63 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.933 | 6,00 | 739 | 3,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.655 | 51,50 | 4.315 | 48,54 | ||||
| 2026-02-17 | 13F | Man Group plc | 56.341 | 409,55 | 7.016 | 399,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 88.593 | 54,55 | 11.032 | 51,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 69.266 | 28,01 | 8.625 | 25,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.615 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.823 | 33,15 | 1.970 | 30,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.993 | 3,28 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.645 | 11,45 | 205 | 9,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.523 | 314 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 48.169 | 184,32 | 5.998 | 178,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.469 | 32,65 | 2.179 | 29,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.405.575 | 4,83 | 175.057 | 2,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 540.646 | 28,07 | 67.321 | 25,56 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 148.652 | 83,07 | 18.510 | 79,48 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 76.525 | -36,77 | 9.529 | -38,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -97,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.446 | 36,42 | 180 | 34,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 82,35 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.258 | 62,38 | 655 | 59,12 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.956 | -5,09 | 262 | 2,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.130 | -46,06 | 2.382 | -47,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 445 | 55 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.281 | 410 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.724 | -7,58 | 3.452 | -9,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.379 | 160,19 | 185 | 184,62 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.586 | 21,29 | 813 | 18,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.137 | 4.002 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.500 | -7,61 | 1.058 | -9,42 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 42 | 5 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.450 | 430 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.402 | 0,00 | 299 | -1,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 180 | 0,00 | 24 | 9,09 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.000 | 0,00 | 254 | 15,45 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.541 | -1,97 | 207 | 5,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.625 | 13,33 | 3.564 | 11,13 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 133.400 | 0,45 | 16.611 | -1,52 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.523 | -3,44 | 314 | -5,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.007 | -30,34 | 3.114 | -31,72 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 682.330 | -23,03 | 84.964 | -24,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.861 | -16,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | 176,92 | 4 | 300,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.199 | 274 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.300 | -53,10 | 660 | -54,08 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 28.452 | 450,01 | 3.543 | 439,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 138 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 743.659 | 43,04 | 92.600 | 40,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 328.821 | -31,56 | 40.945 | -32,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 941.349 | 8,19 | 117.227 | 6,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 134 | -2,90 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.174.620 | -3,46 | 146.264 | -5,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 68.940 | 2,64 | 8.584 | 0,62 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 954.230 | -11,34 | 118.821 | -13,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 710 | 0,00 | 88 | -2,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.499 | -11,76 | 311 | -13,37 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 23.689 | 44,74 | 3.178 | 55,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 254.238 | 114,68 | 31.658 | 110,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.000 | -16,67 | 374 | -18,38 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.473 | 74,54 | 6.783 | 71,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 698.889 | 87.026 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 14.183 | 1.903 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 333 | -88,91 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 327.158 | -9,10 | 40.738 | -10,89 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.974 | 1.740 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 6.153 | -23,75 | 766 | -25,20 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 190 | 0,00 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211 | 0,00 | 27 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106 | 0,95 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 202.828 | -1,72 | 25.256 | -3,64 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.616 | 284,22 | 1.424 | 313,95 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 814.908 | 22,40 | 101.472 | 20,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.652 | 1,44 | 455 | -0,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.719 | 837 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.901 | 735 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.062 | -3,05 | 1.751 | -4,94 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.375 | -2,96 | 453 | 4,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.361.681 | 1,36 | 543 | -0,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.649 | 205 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.530 | 1.681 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 149.185 | 88,83 | 18.577 | 85,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 83 | 33,87 | 10 | 42,86 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 306.924 | 0,07 | 38.218 | -1,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 4 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 69.002 | -19,05 | 8.592 | -20,64 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 19.457 | 0,20 | 2.423 | -1,78 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 14.296 | -46,29 | 1.780 | -47,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 44.616 | 112,13 | 5.620 | 113,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.096 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.655 | 2,76 | 1.430 | 10,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 64 | 0,00 | 9 | 14,29 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.227 | -8,97 | 402 | -10,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 137.342 | 1,34 | 17.102 | -0,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57 | -35,96 | 7 | -36,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | -6,82 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 43.058 | -69,46 | 5.362 | -70,06 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 59.200 | 7.372 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.706 | 3,87 | 497 | 11,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.132 | 1,35 | 3.752 | -0,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.200 | 1,10 | 1.146 | -0,87 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 434 | 54 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.250 | 0,00 | 280 | -1,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.500 | 318 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.431 | -0,28 | 8.272 | -2,23 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 87.318 | -40,95 | 10.873 | -42,11 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.204 | 0,00 | 832 | 7,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 938 | -1,05 | 117 | -3,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.900 | 242 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.503 | -3,29 | 650 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.489.936 | 0,44 | 1.057.167 | -1,53 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 104 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 10.000 | -56,71 | 1.342 | -53,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 139.124 | -55,47 | 17.324 | -56,35 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 425 | 0,00 | 53 | -1,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15 | -46,43 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.404 | -24,88 | 323 | -19,10 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.495 | 0,00 | 684 | -1,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 842.875 | 104.955 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.334 | -52,03 | 291 | -53,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.954 | 47,70 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.692 | 3,63 | 1.829 | 1,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.201 | 17,84 | 523 | 15,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 489.215 | -2,78 | 60.917 | -4,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 31.977 | 1,01 | 3.982 | -0,97 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.800 | 274,03 | 3.586 | 267,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.800 | -18,07 | 5.703 | -19,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 120.672 | 14,56 | 15.026 | 12,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28 | 4 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.097 | 386 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.544 | 207 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 172 | 21 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.171 | 0,00 | 6.247 | -1,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3.229 | 0,00 | 402 | 11,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.824 | 227 | ||||||
| 2026-02-13 | 13F | Quarry LP | 674 | 24,81 | 84 | 22,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 592.252 | -12,76 | 73.747 | -14,47 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.267 | 1.029 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.067 | -1,48 | 382 | -3,54 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 210.537 | 9,46 | 26.216 | 7,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.504 | -47,43 | 2 | -66,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.587 | -80,17 | 9.605 | -78,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.723 | -7,63 | 2.331 | -9,44 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 9.557 | 38,67 | 1.190 | 36,00 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19.555 | -22,38 | 2.435 | -23,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.333 | 0,00 | 415 | -1,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 52.803 | 14,10 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.600 | -70,95 | 6.674 | -71,52 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 9.882 | 0,58 | 1.238 | -1,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 617.353 | 22,62 | 76.873 | 20,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.746 | 8,51 | 217 | 6,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.700 | 13,99 | 2.578 | 11,75 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 28.137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 89.524 | -0,67 | 11.148 | -2,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.491 | -55,93 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20.239 | -6,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.095 | -29,71 | 385 | -31,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.668 | 209 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.328 | 12,50 | 788 | 10,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 87.481 | 10.893 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 800 | 0,00 | 100 | -1,98 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 41 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.143 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.005 | -14,64 | 1.868 | -16,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.566 | -8,08 | 3.684 | -9,80 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.648.684 | -10,60 | 329.814 | -12,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 402 | 50 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.660 | -40,34 | 491 | -35,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.668 | 22,33 | 581 | 20,04 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 90.239 | 0,00 | 11.237 | -1,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.867 | -23,07 | 232 | -24,68 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.358 | -2,51 | 169 | -3,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.864 | 222,52 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.650 | 4,95 | 3.567 | 2,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.285 | 0,00 | 285 | -2,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 344 | 10,26 | 46 | 21,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.087 | 4,75 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 36.950 | 47,17 | 4.601 | 44,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.300 | 0,00 | 2.154 | -1,96 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.473 | -1,77 | 2.176 | -3,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.687 | -1,68 | 459 | -3,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.451 | -17,02 | 1.675 | -18,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.168 | 3,45 | 157 | 11,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 255.038 | 2,44 | 31.757 | 0,43 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 904 | 0,00 | 113 | -1,75 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.746 | -69,18 | 217 | -69,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 96.913 | 19,81 | 12.068 | 17,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.598 | -6,28 | 697 | -8,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 957 | -32,70 | 119 | -33,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.062 | 257 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 591.656 | -21,10 | 73.673 | -22,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.390 | -1,61 | 589 | 5,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9.695 | -9,94 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.500 | 2,94 | 2.191 | 0,92 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 719.253 | 4,25 | 89.561 | 2,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 687.880 | -2,75 | 85.655 | -4,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.057 | 0,00 | 630 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.305 | 207,17 | 3.774 | 201,12 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.000 | 0,00 | 1.619 | -2,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 187.671 | 10,06 | 23.369 | 7,90 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.987 | 372 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.994 | -0,95 | 4.561 | 6,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.452 | 98,26 | 1.052 | 94,45 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.040 | -0,32 | 1.126 | -2,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.049 | 0,00 | 2.497 | -1,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.891 | -0,34 | 396 | 5,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 107.493 | 1,48 | 13.385 | -0,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.377 | 0,02 | 5.686 | 7,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.632 | 219 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | -93,58 | 2 | -94,44 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.245 | -1,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251.913 | 17,87 | 31.368 | 15,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.409 | 5,25 | 674 | 3,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74.594 | 33,51 | 9.331 | 33,07 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.160 | -18,94 | 518 | -20,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.261 | -10,78 | 406 | -12,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.174 | 361,29 | 1.018 | 354,02 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.700 | 119,23 | 765 | 136,53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 221 | 0,00 | 28 | -3,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 73 | -94,82 | 9 | -94,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 552 | -6,91 | 70 | -8,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 183.334 | 38,27 | 22.940 | 36,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.684 | 115,35 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.109 | 6,91 | 2.379 | 4,80 | ||||
| 2026-02-13 | 13F | Boston Partners | 12.808 | -47,99 | 1.595 | -49,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.982 | 2.115 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 750.056 | -16,34 | 93.397 | -17,98 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.281.448 | 0,07 | 408.613 | -1,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.540 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 313.203 | 91,16 | 39.000 | 87,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.660 | 0,00 | 705 | -1,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 278 | -84,63 | 35 | -85,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 187.253 | 53,14 | 23.317 | 50,14 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.667 | 212 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 145 | -99,83 | 18 | -99,83 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.317 | 289 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 5.394 | 0,00 | 672 | -2,04 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.253 | 8,54 | 405 | 6,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.630 | 28,07 | 4.069 | 23,01 | ||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 50.000 | -47,45 | 6.226 | -48,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.840 | 1.350 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.761 | 68,50 | 1.991 | 6,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.812 | -89,16 | 226 | -89,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 68.033 | -19,85 | 8.471 | -21,42 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 135.816 | 29,78 | 16.912 | 27,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 51.515 | 16,81 | 6.415 | 14,52 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | -27,78 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 670.797 | -6,00 | 83.528 | -7,84 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.128 | 669,06 | 1.510 | 655,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.311 | 0,00 | 981 | 7,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 177.483 | 1,84 | 22.356 | 0,74 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.686 | -50,96 | 210 | -52,06 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.248 | -10,86 | 280 | -12,81 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 199.494 | 24.841 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.102 | -21,28 | 884 | -18,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 69.114 | 103,56 | 8.606 | 99,58 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 42.442 | -22,39 | 5.285 | -23,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.667 | 1,58 | 10.916 | -0,41 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 127.202 | -2,44 | 15.888 | -4,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.447 | -28,44 | 8.523 | -29,84 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 125.143 | -19,45 | 15.583 | -21,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.825 | -8,16 | 352 | -10,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.994.068 | -0,83 | 249.688 | -2,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.318.968 | -2,53 | 288.758 | -4,44 | ||||
| 2026-02-17 | 13F | Amundi | 5.312 | 661 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.160 | -12,53 | 692 | -5,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 665 | 83 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.437 | 132,55 | 931 | 127,94 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.935 | 132,02 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.887 | 40,43 | 494 | 42,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.962 | 1.240 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 111.927 | -34,43 | 13.937 | -35,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 223 | 28 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -94,84 | 75 | -94,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.443 | -13,89 | 3.798 | -15,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.600 | 38,46 | 448 | 35,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.300 | -4,87 | 3.648 | -6,72 | |||
| 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 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.775 | -92,90 | 470 | -93,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.730 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 311.286 | -23,17 | 38.761 | -24,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 175 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 10.635 | 1.324 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 113.949 | 70,45 | 14.189 | 67,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.871 | 11,02 | 357 | 8,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 56.390 | 22,91 | 7.566 | 32,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.483 | -27,17 | 2.177 | -28,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173.138 | 16,61 | 21.559 | 14,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 253 | 32 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.100 | 261 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 2.601 | -79,27 | 330 | -76,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.181 | -8,93 | 396 | -10,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.559 | -35,15 | 343 | -30,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 439.752 | 50,31 | 55.282 | 48,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.723 | -0,77 | 339 | -2,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 87.590 | -4,55 | 10.907 | -6,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 191 | 0,00 | 24 | -4,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.915 | 55,59 | 4.348 | 52,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 116.056 | 14.451 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.458 | -6,48 | 555 | -8,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 52.874 | 41,24 | 6.584 | 38,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 28.370 | -2,10 | 3.533 | -4,02 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 115.198 | -2,22 | 14.344 | -4,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.038 | -58,92 | 1.374 | -59,74 |
Other Listings
| US:BPOP | US$147,04 |
