Statistiche di base
| Azioni istituzionali (Long) | 45.411.788 - 107,46% (ex 13D/G) - change of -1,86MM shares -3,94% MRQ |
| Valore istituzionale (Long) | $ 1.737.338 USD ($1000) |
Proprietà istituzionale e azionisti
OFG Bancorp (DE:OFP) ha 247 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,411,788 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, First Trust Advisors Lp, Vanguard Capital Management Llc, American Century Companies Inc, Charles Schwab Investment Management Inc, and Lsv Asset Management .
(OFG Bancorp (DB:OFP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 25, 2026 is 38,60 / share. Previously, on June 2, 2025, the share price was 35,80 / share. This represents an increase of 7,82% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 22.469 | -60,00 | 909 | -60,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.123 | 489 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.283 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.479 | -2,36 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.791 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.387 | -18,60 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.109 | 251,69 | 2.149 | 247,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 230.111 | 162,24 | 9.310 | 158,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.246 | -2,41 | 253 | -3,82 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.200 | 0,00 | 783 | -1,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 540 | -1,64 | 22 | -4,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.407.380 | 2,92 | 98.171 | 1,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.271 | -4,85 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | -63,64 | 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 | 280.782 | 11.360 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.720 | -66,23 | 272 | -66,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.053 | 29,05 | 1.944 | 27,48 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 108.000 | 0,00 | 4.370 | -1,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 29 | -25,64 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 18.870 | 0,00 | 763 | -1,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.816 | -38,11 | 235 | -38,96 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.376 | 0,00 | 582 | -1,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 19.008 | -90,09 | 769 | -90,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.125.395 | 2,49 | 45.542 | 1,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 37.007 | -10,60 | 1.497 | -11,73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | 0,00 | 12 | -7,69 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.685 | 2.563,63 | 65 | 35,42 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.601 | 19,91 | 510 | 18,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 185.629 | 80,34 | 7.511 | 78,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.856 | 0,20 | 2.402 | -0,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 | -55,93 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 36.242 | -12,59 | 1.466 | -13,71 | ||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.274 | -23,81 | 1.225 | -24,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.266 | 45,60 | 1.225 | 43,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16.005 | 140,75 | 648 | 137,87 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 99.151 | -10,30 | 4.012 | -11,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 25.153 | -52,11 | 1.018 | -52,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.340 | 0,00 | 95 | -1,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.910 | -0,49 | 941 | -0,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65.814 | -49,02 | 2.663 | -49,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.823 | 0,72 | 1.258 | -0,48 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.100 | 206 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150.926 | 36,83 | 6.106 | 35,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.901 | 80,18 | 158 | 79,55 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.959 | -23,51 | 201 | -24,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.497 | 356,40 | 61 | 361,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.830 | 276 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.226 | -1,26 | 818 | -2,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30 | -99,62 | 1 | -99,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.565.784 | 1,09 | 103.811 | -0,19 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.221.702 | -5,96 | 49.430 | -7,15 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.890 | -6,29 | 602 | -7,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23 | -88,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 8 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.322 | 1,23 | 984 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.908.153 | 77.204 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.834 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.928 | -7,13 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 42.265 | 28,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107.881 | 14,20 | 4.365 | 12,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 212.358 | 19,92 | 8.592 | 18,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28.482 | 1.152 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 167.371 | 18,64 | 6.772 | 17,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 202.940 | 99,46 | 8.211 | 96,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 15.000 | 0,00 | 612 | -1,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.885 | -1,98 | 400 | -3,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.200 | -4,48 | 777 | -5,71 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.200 | 291 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.321.924 | 13,80 | 93.945 | 12,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.349 | 257 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 207.982 | 121,27 | 8.415 | 118,49 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 25.748 | -82,16 | 1.042 | -82,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 547 | 177,66 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.256 | 658 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.973 | 1.223 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 82.201 | 22,78 | 3.369 | 15,70 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.389 | -75,42 | 1.472 | -75,73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.628 | 138,25 | 551 | 135,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 132.507 | 28,35 | 5.361 | 26,74 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.969 | 22,65 | 282 | 21,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 2,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 614.747 | -18,82 | 24.873 | -19,85 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 90.000 | 13,45 | 3.641 | 12,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 511.568 | 81,49 | 20.698 | 79,20 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Raffles Associates Lp | 140.067 | 16,66 | 5.667 | 15,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 138.335 | 55,99 | 5.597 | 54,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.253 | 24,22 | 253 | 22,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.697 | -1,70 | 433 | -2,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.997 | -96,96 | 891 | -97,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.253 | -4,19 | 739 | -5,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.950 | -1,47 | 200 | -2,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 196 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 142.972 | -12,72 | 5.794 | -13,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.833 | 0,00 | 802 | -1,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.182 | 1.545 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 201.155 | -24,29 | 8.139 | -25,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.339 | -0,74 | 54 | -1,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 585 | 26 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.579 | 26,13 | 1.642 | 24,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.844 | 74,09 | 156 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | -71,43 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.080 | -2,64 | 489 | -3,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.420.288 | -16,79 | 57.465 | -17,85 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 26.405 | 2,00 | 1.068 | 0,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.750 | 245 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 98.399 | -3,62 | 4.032 | -9,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.212.557 | -3,22 | 251.360 | -4,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.813 | 20,63 | 721 | 19,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.300 | 255 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 22.000 | -8,33 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.230 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 141.800 | -30,73 | 5.811 | -34,73 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 168 | 833,33 | 7 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 61.794 | 2.500 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 91 | 378,95 | 4 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.800 | -1,95 | 316 | -3,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 148.720 | -0,16 | 6.017 | -1,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.613 | 0,00 | 470 | -1,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.729 | 0,00 | 151 | -1,32 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.331 | 84,55 | 378 | 82,13 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.534 | 669 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 89.050 | 0,38 | 3.603 | -0,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 49.341 | 2,90 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 51.496 | -9,28 | 2.110 | -9,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.640 | -0,80 | 1.968 | -2,09 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 394.866 | 3,93 | 15.976 | 2,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.687 | 5,15 | 1.421 | -0,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 196 | 444,44 | 8 | 600,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.854 | 0,00 | 399 | -1,24 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 307.653 | 27,45 | 12.448 | 25,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 | -57,14 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.284.891 | -1,95 | 52 | -3,77 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.875 | -55,46 | 440 | -55,24 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 8.233 | 0,00 | 333 | -1,19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.962 | -89,24 | 484 | -89,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.493 | -9,62 | 60 | -10,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 27.239 | 46,06 | 1.252 | 63,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 316.892 | -5,50 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 111 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 327.227 | 20,18 | 13.240 | 18,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.600.499 | 5,86 | 64.756 | 4,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 29.102 | 0,60 | 1.203 | 0,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.946 | 14,03 | 3.973 | 7,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 730 | 18,12 | 30 | 16,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 50.935 | 1,16 | 2.061 | -0,15 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.604 | 0,00 | 227 | -1,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.436 | 0,00 | 584 | -1,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30.256 | -9,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 7.000 | 0,00 | 283 | -1,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.573 | 306 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.714 | -21,75 | 272 | -22,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23.060 | 0,40 | 933 | -0,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.441 | -22,41 | 625 | -23,44 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 29.441 | 32,53 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 152.467 | -73,71 | 6.077 | -74,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.740 | 1.244 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.602 | 1.157 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.581 | 428 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.473 | 49,57 | 343 | 47,41 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.430 | -43,81 | 58 | -45,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.450.648 | -2,14 | 223.368 | -7,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.864 | -8,34 | 1.289 | -9,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.168 | 1,92 | 47 | 2,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 780 | -98,96 | 32 | 933,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.248 | 0,22 | 1.183 | -1,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 253.911 | 6,54 | 10.273 | 5,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.700 | 0,00 | 271 | -1,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 121.447 | -5,58 | 4.914 | -6,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 360 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 750,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 133.171 | 5.388 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.842 | 11,50 | 762 | 10,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.353 | -49,47 | 378 | -50,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.773 | -27,41 | 355 | -28,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 459 | 37,01 | 19 | 38,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 117.229 | -21,46 | 4.743 | -22,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.628 | -26,40 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.600 | -25,25 | 1.521 | -26,20 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.425 | -4,29 | 260 | -5,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.980 | 2,57 | 4.531 | 1,27 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 511.958 | 124,85 | 20.714 | 122,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.315 | -48,58 | 539 | -49,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.039 | 74,61 | 1.499 | 72,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 15.900 | 43,24 | 643 | 41,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.530 | 0,53 | 183 | -0,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 76.780 | 0,24 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.109.064 | 125.793 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 416.073 | 10,03 | 16.834 | 8,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.373 | 217 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.564 | 109,19 | 428 | 106,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 228 | -72,46 | 9 | -73,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.182 | 7,26 | 1.059 | 5,90 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.231 | -15,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 99.904 | 15,10 | 4.042 | 13,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.022 | 122 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.715 | 54,52 | 110 | 51,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 87.800 | 0,00 | 3.552 | -1,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 224 | 300,00 | 9 | 350,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 129,55 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 64.496 | 2.610 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.464 | -0,73 | 5.521 | -2,01 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.000 | -50,00 | 202 | -50,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244.353 | 9,72 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 247.689 | 1,78 | 10.021 | 0,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 795 | -20,10 | 32 | -20,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 224.517 | 19,79 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 93 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 57.105 | -9,42 | 2.310 | -10,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.152 | 8,09 | 289 | 6,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 224.324 | -10,83 | 9.076 | -11,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 274.211 | 5,49 | 11.095 | 4,16 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 380.258 | -2,44 | 15.385 | -3,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 377.005 | 28,24 | 15.254 | 26,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 498.738 | -17,91 | 20.179 | -18,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.111 | -4,12 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.608 | -2,54 | 470 | -3,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 93 | 52,46 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 244 | 14,55 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 990.519 | 5,31 | 40.076 | 3,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 220.163 | 15,83 | 8.908 | 14,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 104.372 | 1,26 | 4.223 | -0,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 41.623 | -3,88 | 1.684 | -5,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 234 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 560.561 | 1,47 | 22.680 | 0,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 299 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 760 | 0,00 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 |
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