Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Portland General Electric Company includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Soros Fund Management Llc, Seven Grand Managers, Llc, Tcw Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Carrera Capital Advisors, BW Gestao de Investimentos Ltda., Vanguard Global Advisers, LLC, Defiance ETFs, LLC, Fieldview Capital Management, LLC, Hudson Bay Capital Management LP, HB Wealth Management, LLC, IMC-Chicago, LLC, DnB Asset Management AS, Wiley Bros.-aintree Capital, Llc, Integrated Wealth Concepts LLC, e Catalyst Financial Partners Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.163 | 1.251,44 | 11 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.511 | 45,19 | 1.082 | 59,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25.700 | 29,15 | 1.356 | 41,99 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.943 | 41,19 | 237 | 53,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.000 | 92,51 | 1.900 | 111,71 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 912 | 65,22 | 48 | 84,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.036.006 | 6,19 | 54.670 | 16,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72.252 | 317,47 | 3.813 | 359,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 91.016 | 64,52 | 4.803 | 80,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 9,26 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 408 | 22 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.835.255 | 2,65 | 96.846 | 12,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.177.263 | 56.497 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 339 | 18 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.171 | 330,51 | 62 | 369,23 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 20.336 | 5,76 | 1 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2.690.996 | 1,36 | 142.004 | 11,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.716 | 6,89 | 143 | 18,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 269.147 | 126,75 | 14.203 | 149,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.427.436 | 8,08 | 919.646 | 18,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 163.880 | 10,97 | 8.648 | 22,01 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.581 | 9,50 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 98 | 4,26 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 588 | 7,30 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12.755 | 673 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 31.075 | 2 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 46.815 | 150,52 | 2.470 | 175,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.720 | 2,30 | 777 | 12,46 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.997 | 2,02 | 580 | 12,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.282 | 273,49 | 120 | 313,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.970 | 25,53 | 581 | 38,42 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 145.683 | 17,06 | 7.688 | 28,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 82,35 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 99.844 | 21,32 | 5.269 | 33,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.369 | 30,54 | 4.716 | 43,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 163.376 | 27,49 | 7.841 | 39,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 16,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 480 | 23 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.798 | 2,65 | 1.625 | 12,93 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.931 | 419 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | 24.900,00 | 53 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 98.117 | 53,95 | 5.178 | 69,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 323.628 | 8,34 | 17.078 | 19,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 322 | 11,03 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.335 | 229 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.100 | 1,88 | 1.430 | 12,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 222.700 | 3,05 | 11.752 | 13,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 294.222 | 15,01 | 16 | 25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.243 | 51 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 76 | 1,33 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 197.652 | 0,35 | 10.430 | 10,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72.193 | 0,86 | 3.810 | 10,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 58.245 | 107,34 | 3.012 | 123,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.431 | 9,03 | 1.025 | 19,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 386.026 | 58,40 | 20.371 | 74,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.020.573 | 4,11 | 624.857 | 13,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 579 | 31 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.398 | 232 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 9.080 | 479 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.246 | 224 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.906 | 206 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.052 | 24,46 | 478 | 36,68 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10.019 | 1,41 | 529 | 11,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.153.597 | 271.955 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.415 | 5,80 | 233 | 16,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 10,20 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.063 | 214 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 919.300 | 638,99 | 44.117 | 706,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66.283 | 0,26 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 436.191 | 10,66 | 23.018 | 21,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125.810 | 15.509,18 | 6.639 | 17.368,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 16.946 | 54,70 | 894 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.369 | 125 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 3.904 | 206 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 198 | 117,58 | 10 | 150,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 11.924 | 24,39 | 629 | 36,74 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 20.769 | 0,05 | 1.096 | 9,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 164 | 4,46 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.741 | 869 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 167.691 | 7,92 | 8.849 | 18,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136.305 | 31,01 | 7.193 | 44,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.335.657 | 387.103 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.042 | 16,48 | 847 | 28,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.245 | 182,58 | 752 | 211,62 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.014 | 423 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 187.528 | 62,33 | 9.896 | 78,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 58.286 | 21,66 | 3.076 | 153.650,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.000 | 115,38 | 739 | 137,30 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.600 | 4,82 | 1.720 | 15,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.234 | 226 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 83.894 | 31,27 | 4.427 | 44,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.111 | 25,60 | 217 | 37,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 10.182 | 2.066,38 | 537 | 2.340,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.605.636 | 158,13 | 84.729 | 183,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.299 | 25,14 | 69 | 38,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.300 | 14,26 | 1.916 | 25,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.629 | 5,66 | 1.998 | 199.600,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.398.218 | 3,61 | 73.784 | 13,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.656 | 2,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 29.900 | 2,75 | 1.578 | 12,97 | |||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 102.916 | 24,29 | 5.431 | 36,67 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 12.214 | 645 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 40.400 | 2.132 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 187.294 | 9.884 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 450 | 0,45 | 24 | 9,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 378 | 20 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 329 | 0,92 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 255.634 | 1.593,73 | 13.473 | 1.755,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 528 | 165,33 | 28 | 200,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.611 | 349 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 127.496 | 18,77 | 6.728 | 30,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 634 | 14,86 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.040.919 | 191,06 | 160.469 | 220,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.695 | 60,04 | 142 | 77,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146.809 | 98,04 | 7.747 | 117,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.797 | 52,74 | 1.256 | 68,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.811 | 359 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.570 | 241 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.834 | 255 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 39.447 | 0,19 | 2.082 | 10,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 498.815 | 26.322 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.760.147 | 13,95 | 92.883 | 25,30 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41.854 | 730,44 | 2.209 | 816,18 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 150.000 | 7.916 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.973 | 46,46 | 623 | 60,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 102.907 | 5.430 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17.873 | 943 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.995 | 1,88 | 1.002 | 12,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 69 | 392,86 | 4 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 69.605 | 60,82 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.526.770 | 34,03 | 133.338 | 47,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 223.419 | 17,91 | 11.790 | 29,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 188.794 | 21,69 | 9.962 | 33,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.293 | 69,02 | 385 | 85,51 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.996 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.561 | 76,57 | 505 | 94,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 75 | 4 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 33.420 | 1.764 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.988 | 323,43 | 902 | 369,79 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 130.862 | 11,51 | 6.906 | 22,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 46.253 | 26,26 | 2.441 | 38,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.415.187 | 3,60 | 74.679 | 13,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.391.332 | 38,08 | 73.421 | 51,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 222.093 | 157,63 | 11.720 | 183,27 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 51.379 | 0,29 | 2.711 | 10,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 621 | 26,99 | 33 | 39,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 85.363 | 15,87 | 4.505 | 27,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30.351 | 62,25 | 1.602 | 94,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.167 | 460,08 | 200 | 521,88 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.901 | 0,14 | 628 | 10,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 939 | 3,19 | 50 | 13,95 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 48.188 | 2.543 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 86.284 | 375,71 | 4.553 | 423,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.275 | 113,18 | 1.967 | 134,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.855 | 2.367 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.833 | 33,55 | 519 | 46,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.465 | 1.185 | ||||||
| 2026-05-15 | 13F | Man Group plc | 232.566 | 111,59 | 12.273 | 132,69 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 21.157 | 2,02 | 1.116 | 12,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 441.995 | 328,31 | 23.324 | 371,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.074.195 | 18,57 | 56.685 | 30,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.674 | 20,59 | 16.341 | 32,61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 114.409 | 175,81 | 6.037 | 203,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 136.388 | 7.197 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 84.333 | 4.450 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 167.106 | 311,26 | 8.818 | 352,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 118.756 | 11,98 | 6.267 | 23,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 307 | 16 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.888 | 1,64 | 680 | 11,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | 5 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 99.454 | 5.248 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 40 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 594.637 | 107,06 | 31.379 | 127,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.255 | 0,32 | 963 | 10,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.103 | 2,67 | 1.219 | 12,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 52.789 | 2.786 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 463 | 196,79 | 25 | 242,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 647 | 34 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 506 | 0,80 | 27 | 8,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.682 | 20,32 | 1.777 | 32,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.641 | 32,16 | 350 | 45,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.352 | 705 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.368 | 16,52 | 72 | 28,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.991 | 15,68 | 211 | 27,27 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 50.000 | 2.638 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 38 | 2 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.858 | 415 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.235 | 33,35 | 171 | 46,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 117.505 | 95,84 | 6.201 | 115,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 333.537 | 74,83 | 18 | 88,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 119 | 2,59 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.466 | 236 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.676 | 1.883 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.939 | 43,88 | 1 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.160 | 220 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 550 | 13,17 | 29 | 26,09 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 36.839 | 28,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.638 | 12,79 | 4.734 | 23,03 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.804 | 33,78 | 3.842 | 47,05 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.940 | 0,62 | 1.580 | 10,65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 105.184 | 428,01 | 5.551 | 480,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.155.529 | 30,46 | 60.977 | 43,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.162 | 14,08 | 5.866 | 25,45 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.315 | 228 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.495 | 61,74 | 607 | 78,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 92.584 | 4.886 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.101 | 26,19 | 691 | 38,76 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 100.000 | 5.277 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.700 | 78,33 | 565 | 96,52 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 368.896 | 19.467 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 306 | 2,68 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.116 | 271 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 973.945 | 10,28 | 51.395 | 21,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.201 | 0,13 | 1.330 | 10,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.889 | 0,78 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 311.678 | 266,94 | 16.447 | 303,51 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 297 | 16 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.909 | 0,89 | 1.631 | 10,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 392.327 | 20.703 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 700.600 | 1,91 | 37 | 12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 110.725 | 51,17 | 5.843 | 66,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136.842 | 6,70 | 7.221 | 17,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.608 | 26,91 | 1.352 | 39,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.797 | 9,78 | 1.438 | 20,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.400 | 390 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.970.807 | 5,88 | 156.806 | 16,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 118.013 | 6.228 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.260 | 225 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.609.156 | 0,97 | 84.904 | 11,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.061 | 1.006 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.470 | 68,97 | 65 | 82,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.714 | 0,87 | 196 | 10,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.295 | 0,44 | 1.348 | 10,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 78 | 20,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.254 | 25,03 | 1.174 | 37,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 115.060 | 94,54 | 6.072 | 113,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.000 | 20,96 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.723 | 9,81 | 249 | 19,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 816.686 | 0,21 | 43.105 | 10,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 95 | 5 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 175.000 | 9.235 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.538 | 398 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.402 | 22,64 | 813 | 34,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 349.034 | 1.347,55 | 18.419 | 1.491,88 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.017 | 181,72 | 54 | 211,76 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 652.927 | 1,34 | 34 | 13,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 877 | 25,29 | 46 | 39,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.327.739 | 21,85 | 226.297 | 32,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219.718 | 97,71 | 11.593 | 117,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.014 | 55,76 | 54 | 70,97 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25.792 | 300,68 | 1.361 | 341,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 714 | 0,56 | 38 | 8,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.660.446 | 60,55 | 87.622 | 76,54 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 61 | 3 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 306.256 | 1,62 | 16.161 | 11,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 137.905 | 2,15 | 7.277 | 12,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.619 | 11,69 | 824 | 22,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.724 | 355,81 | 197 | 402,56 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 94.433 | 9,52 | 4.983 | 20,45 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 49.041 | 2.614 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.961 | 45,61 | 473 | 60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.995.674 | 29,13 | 316.392 | 41,99 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 557 | 103,28 | 29 | 123,08 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33.035 | 18,17 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.626 | 719 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.406 | 338 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.425 | 4,52 | 1.035 | 15,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.233 | 61,93 | 1.173 | 78,27 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.846 | 361 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 161.438 | 32,77 | 8.519 | 46,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 131 | 32,32 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.486 | 289 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.111 | 2,02 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 509 | 0,99 | 27 | 8,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.910 | 840 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14.143 | 746 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 341.048 | 1,96 | 17.997 | 12,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.300 | 0,17 | 2.391 | 10,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 190 | 3,26 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.194 | 27,90 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.917 | 45,20 | 523 | 59,94 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.773 | 357 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 48.000 | 15,66 | 2.533 | 27,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.341 | 708 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.831.142 | 1,00 | 96.629 | 11,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.206 | 117,02 | 486 | 138,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.639 | 30,01 | 1.134 | 41,75 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 298.638 | 3,98 | 15.759 | 14,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.917 | 2.212 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 155.198 | 35,18 | 8.190 | 48,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.780 | 49,58 | 94 | 63,16 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.640 | 614 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 232 | 68,12 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 40.018 | 14,17 | 2.112 | 25,51 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 693 | 69,02 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 64.499 | 268.645,83 | 3.404 | 340.200,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.288 | 1,17 | 596 | 11,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.978 | 121,24 | 579 | 143,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 165.041 | 19,23 | 8.709 | 31,10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62.071 | 205,68 | 3.275 | 236,24 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 506.328 | 26.719 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 20.622 | 10,85 | 1.088 | 21,97 | ||||
| 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 | 732.734 | 38.666 |
