Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Portland General Electric Company, to m.in 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, i Catalyst Financial Partners Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
