Statistik Dasar
| Pemilik Institusi | 265 total, 265 long only, 0 short only, 0 long/short - change of -17,96% MRQ |
| Alokasi Portofolio Rata-rata | 0.0498 % - change of -46,19% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 81.038.687 - 118,05% (ex 13D/G) - change of 6,42MM shares 8,60% MRQ |
| Nilai Institusi (Long) | $ 1.480.287 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Healthcare Services Group, Inc. (US:HCSG) punya 265 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 81,038,687 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Mackenzie Financial Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Ameriprise Financial Inc, and Royce & Associates Lp .
Healthcare Services Group, Inc. (NasdaqGS:HCSG) 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 June 2, 2026 is 20,24 / share. Previously, on June 3, 2025, the share price was 14,12 / share. This represents an increase of 43,31% 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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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | MACKENZIE FINANCIAL CORP | 3,549,789 | 2,672,214 | -24.72 | 3.80 | -24.00 | ||
| 2026-04-30 | VANGUARD CAPITAL MANAGEMENT LLC | 3,639,168 | 5.17 | |||||
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,893,409 | 6.96 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 8,629,517 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-16 | ROYCE & ASSOCIATES LP | 4,449,396 | 3,034,988 | -31.79 | 4.16 | -31.35 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.058 | 168 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.582 | -1,02 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.752 | -40,67 | 70 | -42,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.095 | 336 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.142 | 0,00 | 21 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.284 | -0,95 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 225,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.682 | 29,41 | 699 | 25,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.405.952 | 454,01 | 26.080 | 437,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 296.436 | 158,58 | 5.499 | 150,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.888 | 0,00 | 54 | -3,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.430 | -1,11 | 448 | 87,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 176.187 | 2,26 | 3.268 | -0,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 225.560 | 174,31 | 4.313 | 211,79 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 299.085 | 5.548 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.782 | -13,84 | 52 | -16,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.364 | 62 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 67 | 191,30 | 1 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.503 | -29,66 | 288 | -31,83 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16.639 | 309 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 231 | -41,96 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 52.182 | -33,03 | 968 | -35,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.990 | -4,82 | 204 | -7,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.966.794 | 613,55 | 36.484 | 592,30 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 270.516 | -1,28 | 5.172 | -1,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.819.125 | 0,92 | 52.295 | -2,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 44.730 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.323.272 | -10,31 | 24.547 | -12,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.019 | -36,84 | 297 | -38,64 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 337.931 | 139,85 | 6.269 | 132,75 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 285 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39.032 | -0,76 | 724 | -3,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 68.704 | 13,62 | 1.274 | 10,21 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 32.679 | -11,69 | 606 | -14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.376 | 285 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.528 | 7,72 | 659 | 4,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 110.146 | 6,58 | 2.043 | 3,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 96.132 | 2 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 129.475 | 2.402 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 985 | 14,80 | 18 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 535.669 | -1,23 | 9.937 | -4,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 143.779 | 4,14 | 2.667 | 1,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 186 | 4 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 46 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.400 | -30,00 | 27 | -21,21 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 51.778 | -55,69 | 960 | -57,03 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2.143.237 | -6,53 | 39.757 | -9,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.165.744 | -2,75 | 40.175 | -5,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.967 | 48,01 | 36 | 44,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 617.508 | -14,67 | 11.455 | -17,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 826.270 | 118,59 | 15.327 | 112,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.407 | -63,83 | 546 | -64,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.672.214 | -24,72 | 49.570 | -29,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.671 | -6,36 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 38.200 | -4,02 | 709 | -6,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 167.975 | -33,01 | 3.116 | -35,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.550 | 30,77 | 103 | 25,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 59.367 | -76,61 | 1.101 | -77,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.335 | 0,00 | 43 | -2,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.905 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 216.812 | 172,48 | 4.022 | 164,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 916 | 143,62 | 16 | 128,57 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 890.035 | 5,50 | 16.510 | 2,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.098 | 9,66 | 410 | 6,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.508.427 | 16,23 | 46.531 | 12,76 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 142.605 | -0,54 | 2.645 | -3,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 91.270 | 35,07 | 1.693 | 31,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 685 | 0,00 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 101.908 | 14,19 | 1.890 | 10,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.459 | -4,37 | 565 | -7,07 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.188.417 | 4,54 | 22.045 | 1,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 218.389 | 13,98 | 4.051 | 10,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.454 | 2,77 | 194 | -0,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 77.562 | 26,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 997.108 | 102,44 | 18.496 | 96,41 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 461.510 | 4,27 | 8.561 | 1,17 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 80.850 | 10,82 | 1.500 | 7,53 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 25.381 | 7,38 | 471 | 4,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 52.951 | 23,74 | 982 | 20,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.200 | 0,00 | 375 | -3,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 232.035 | 180,08 | 4.304 | 171,72 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 215.824 | 123,57 | 4.004 | 116,96 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 41.570 | -75,92 | 771 | -76,64 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 971.467 | 13,43 | 18.020 | 10,05 | ||||
| 2026-05-14 | 13F | Towle & Co | 216.138 | -44,12 | 4.009 | -45,79 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.612 | 197 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137.602 | 3,14 | 2.553 | 0,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121.699 | -40,82 | 2.258 | -42,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37.500 | -3,60 | 696 | -6,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28.001 | -80,42 | 519 | -81,02 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 122.702 | -41,59 | 2.276 | -43,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.341 | 1,21 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.988 | 0,00 | 148 | -2,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.721 | 22,22 | 1.108 | 18,02 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 474.535 | -15,42 | 8.803 | -17,94 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 371.798 | 13,50 | 6.897 | 10,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68.024 | 10,67 | 1.262 | 126.000,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 40.084 | 16,71 | 744 | 13,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.215 | 73,08 | 22 | 83,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 1.592.565 | -52,58 | 30.450 | -46,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 393.601 | 33,08 | 7.301 | 29,11 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.170 | 0,00 | 189 | -3,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 90 | -90,07 | 2 | -94,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.220 | 431 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 293 | 69,36 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 64.104 | 64,35 | 1.189 | 59,60 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 322.746 | -55,20 | 5.987 | -56,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.183 | 0,00 | 22 | -4,55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.172.404 | -8,58 | 21.748 | -11,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.353 | -3,50 | 359 | -6,53 | ||||
| 2026-05-14 | 13F | Aviva Plc | 22.166 | 411 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.966 | -19,96 | 203 | -22,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.846.133 | 89.896 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.894 | -39,04 | 332 | -41,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 34.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 350.066 | -40,21 | 6.494 | -42,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.055 | 92,79 | 465 | 87,10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.882 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.458.596 | 0,71 | 212.557 | -2,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 302.761 | 5.616 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 95.846 | 13,62 | 1.778 | 10,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.035 | 817 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.999 | -16,67 | 37 | -17,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 63.044 | 44,17 | 1.169 | 39,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | 27,78 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 747.924 | 4,01 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60.619 | 0,00 | 1.124 | -3,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.779 | 3.547,61 | 311 | 3.787,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 36.076 | 6,38 | 669 | 3,24 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 193.508 | 0,56 | 3.590 | -2,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 112.901 | -46,36 | 2.094 | -47,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.084 | 58,52 | 577 | 54,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.200 | 214 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 365 | 7 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 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 | 472.290 | 8.761 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.230 | 616,23 | 1.377 | 594,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 419 | 8 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 34,21 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155.860 | 195,76 | 2.891 | 187,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | -3,41 | 579 | -6,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57.353 | 173,29 | 1.052 | 157,84 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 27.653 | 3,90 | 513 | 0,79 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 170.112 | 0,00 | 3.156 | -2,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | 1,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.196 | 10,86 | 486 | 7,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.876 | -1,61 | 350 | -3,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.161.222 | -1,92 | 21.541 | -4,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 193.251 | 129,92 | 3.585 | 123,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.087.480 | 8,84 | 20.173 | 5,60 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.128 | 1,00 | 58 | -1,69 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 127.960 | -6,91 | 2.374 | -9,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 0 | ||||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 98.781 | 0,02 | 1.832 | -2,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 170.336 | -9,11 | 3.160 | -11,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.889 | 591 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.327 | -87,27 | 192 | -87,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 785 | 15 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 44.275 | -40,67 | 821 | -42,43 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80.975 | 43,79 | 1.502 | 39,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 174 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.400.681 | 2,68 | 44.534 | -0,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 169.485 | -0,43 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 | -89,94 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 74.996 | 82,21 | 1.391 | 76,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.396 | -8,22 | 26 | -13,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 68.551 | 539,41 | 1.272 | 523,04 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.028 | -2,86 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.735 | -21,19 | 904 | -22,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 151 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.785 | 8,98 | 2.074 | 5,71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 739.509 | 2,18 | 13.718 | -0,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.801 | -0,83 | 33 | -2,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.479 | 602 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.937 | 240 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.234 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 60.533 | 155,47 | 1.123 | 147,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.641 | -48,24 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.037.765 | 0,02 | 153.682 | 13,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 408 | -20,62 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 168.000 | 60,00 | 3.116 | 55,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.423 | -0,11 | 323 | -3,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 24.382 | 0,00 | 452 | -3,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95.685 | -21,09 | 1.775 | -23,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.169 | 184,30 | 615 | 175,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 416 | 8 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.591 | -10,40 | 234 | -13,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.148 | 0,00 | 374 | -3,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 38.265 | -1,66 | 710 | -4,58 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.093 | 0,00 | 113 | -2,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.676 | 16,38 | 2.518 | 32,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 219.009 | 335,47 | 4.089 | 325,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 487 | 2,53 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.156 | 0,00 | 300 | -2,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 42.607 | 44,58 | 790 | 40,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.238 | 283 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 247 | 25,38 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.336 | -64,81 | 860 | -65,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 97.632 | -9,55 | 1.811 | -12,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.403 | 399,29 | 26 | 420,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 57.000 | -17,53 | 1.057 | -19,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.522.463 | -21,01 | 28.242 | -23,37 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.010.724 | 57,38 | 18.749 | 52,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 412.398 | -7,44 | 7.650 | -10,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 143.321 | -59,15 | 2.659 | -60,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 378.368 | -8,32 | 7.075 | -10,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38.985 | 274,57 | 723 | 280,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 106 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -5,78 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.013 | 0,78 | 612 | -2,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 31.005 | -20,20 | 575 | -22,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 480.721 | -3,75 | 8.917 | -6,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 139.363 | -2,45 | 2.585 | -5,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 448.146 | 50,87 | 8.313 | 46,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 62.491 | -11,95 | 1.159 | -14,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 520 | 1.006,38 | 10 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.477 | 491 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 76.780 | 139,68 | 1.424 | 132,68 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107.141 | -4,65 | 1.987 | -7,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.861 | 4,69 | 72 | 1,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 117.441 | -5,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.140 | -7,24 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.044.596 | 9,43 | 37.934 | 6,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.093 | -3,15 | 1 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 458.556 | -34,98 | 8.506 | -36,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 839 | 948,75 | 16 | 1.400,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 26.190 | 88,24 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 172.675 | 242,32 | 3.203 | 232,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.565 | 16,32 | 524 | 13,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 480.547 | 1,74 | 8.914 | -1,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.555 | -8,62 | 437 | -13,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 61.100 | 26,50 | 1.133 | 22,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.125 | 225 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 674.226 | 1,58 | 12.507 | -1,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.950 | 0,00 | 3.171 | -2,97 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5.200 | 96 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.111 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.500 | 0,00 | 659 | -2,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.119.545 | 57.868 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 23.514 | -4,89 | 436 | -7,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 83.895 | 1.556 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 86.292 | -6,37 | 1.601 | -9,19 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.778 | -19,88 | 321 | -9,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 22.180 | 665,09 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 36.763 | 0,02 | 682 | -2,99 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41.018 | -0,96 | 761 | -3,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.711 | 40,76 | 551 | 36,72 |
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