Grundlæggende statistik
| Institutionelle aktier (lange) | 70.394.942 (ex 13D/G) - change of 5,20MM shares 7,98% MRQ |
| Institutionel værdi (lang) | $ 2.185.394 USD ($1000) |
Institutionelt ejerskab og aktionærer
WaFd, Inc (DE:WAO) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,394,942 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, Alliancebernstein L.p., Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, and Geode Capital Management, Llc .
WaFd, Inc (DB:WAO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 29,80 / share. Previously, on June 4, 2025, the share price was 25,00 / share. This represents an increase of 19,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.060 | 2,94 | 320 | -0,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 146.091 | 380,61 | 4.587 | 371,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.427.275 | 107.616 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.573 | 0,50 | 1.714 | -1,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.802 | 0,00 | 282 | 5,64 | ||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.712 | 0,00 | 588 | -2,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 72.291 | 12,29 | 2.270 | 10,09 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.107 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.108 | 12,36 | 129 | 9,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.934 | 438 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 226 | 9,71 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 532.001 | 17,56 | 16.705 | 15,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.443 | 0,00 | 121 | 10,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.308 | 229 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 352.838 | -64,61 | 11.079 | -65,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 67.377 | -8,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.238 | -5,00 | 761 | -6,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 192.121 | -0,91 | 6.033 | -2,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 670 | 0,00 | 21 | 0,00 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7.509 | -3,11 | 236 | -5,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.780 | -2,09 | 2.442 | -4,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 350 | 0,00 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 298.800 | 0,54 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67.124 | -5,13 | 2.108 | -7,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.399 | -4,19 | 641 | -4,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 116.465 | -3,64 | 3.730 | 1,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.474 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 174.480 | -12,27 | 5.479 | -14,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 171.765 | -1,09 | 5.393 | -3,04 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 200.139 | -9,48 | 6.284 | -11,26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.724 | -1,29 | 1.122 | -3,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 31.529 | 14,82 | 990 | 12,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.770 | 0,00 | 150 | -1,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.900 | 499 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21.245 | 2,72 | 667 | 0,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.453 | -26,65 | 579 | -28,07 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.845 | 215 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 71.992 | 75.681,05 | 2.261 | 75.233,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.399 | 340,36 | 1.614 | 332,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 392 | -8,41 | 12 | -7,69 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 140.604 | -30,68 | 4.018 | -38,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.442 | 234 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 336 | 11 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.081 | -2,30 | 379 | -4,29 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.000 | -10,63 | 628 | -12,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 764.142 | -23,83 | 23.994 | -25,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 711 | 7,89 | 22 | |||||
| 2026-04-24 | 13F | Strs Ohio | 29.500 | 0,00 | 926 | -1,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.386 | -1,60 | 295 | -3,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.747 | -25,70 | 306 | -27,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.538 | 3,29 | 48 | 2,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.477 | 298 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 80 | 233,33 | 3 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.390 | -5,78 | 1.080 | -7,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 67.576 | -3,88 | 2.122 | -5,78 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.118 | -53,92 | 224 | -54,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 300 | 2,74 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 73.592 | 2.311 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.026 | 13,63 | 64 | 10,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -25,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 495.784 | 10,49 | 15.568 | 8,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.330 | -44,75 | 230 | -45,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 0,78 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.853 | -0,98 | 749 | -2,98 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.015 | 0,10 | 63 | -1,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 | -98,82 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 480 | 3,90 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.074.552 | -4,22 | 33.741 | -6,10 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 151.226 | -2,89 | 4.748 | -4,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.356 | -3,88 | 545 | -5,88 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 34.255 | 0,00 | 1.076 | -2,01 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504.529 | 34,37 | 15.842 | 31,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 532 | 13,19 | 17 | 21,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 535 | -34,91 | 17 | -38,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 113.108 | 0,85 | 3.552 | -1,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 785.597 | 1,55 | 24.668 | -0,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.235 | -5,39 | 196 | -7,58 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 80.896 | 4,27 | 2.540 | 2,21 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 4.200 | 0,00 | 132 | -2,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 110.000 | 0,00 | 3.454 | -1,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 135.202 | 5,59 | 4.245 | 3,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.328 | 2,99 | 481 | 1,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 70.509 | -3,07 | 2.214 | -4,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 156.051 | 21,97 | 4.998 | 28,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.761 | -3,82 | 589 | -5,61 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | 247,50 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.173 | 106,10 | 162 | 102,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.926 | -55,40 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 63.494 | -49,95 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.529 | -11,64 | 393 | -13,44 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.538.351 | -1,23 | 48.304 | -3,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 483 | 5,46 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.394 | -5,80 | 735 | |||||
| 2026-05-15 | 13F | Amundi | 12.668 | 9,44 | 398 | 7,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 118.303 | -46,04 | 3.715 | -47,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.842 | 3,73 | 340 | 1,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 611 | 3,04 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.211 | 949 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.778.878 | -3,01 | 281.187 | 2,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.336 | 576 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.228 | 21,17 | 321 | 18,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 551.847 | 54,19 | 17.328 | 51,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.594 | 1,30 | 113 | -0,88 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 675.834 | -5,12 | 21.221 | -6,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.210.347 | 5,11 | 69.405 | 3,04 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.901 | 1,13 | 311 | -0,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.935 | -3,84 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 19.000 | 0,00 | 597 | -1,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 191.044 | 37,89 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 536 | 17 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 134 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.515 | -5,30 | 593 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.426 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 71.890 | -1,55 | 2.257 | -3,46 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.900 | 154 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.911 | -4,18 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.895 | -2,37 | 342 | -4,20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.885 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 3 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.682 | -3,59 | 273 | -5,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.574.574 | 15,02 | 114.494 | 15,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 90 | 462,50 | 3 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.605 | 89,15 | 396 | 85,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 302.048 | -3,31 | 9.484 | -5,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 905.863 | 28,10 | 28.444 | 25,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.390 | 0,24 | 201 | -1,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.384 | 30,10 | 295 | 27,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.052 | 0,00 | 787 | -2,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 141.914 | 4.456 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.820.545 | 151.365 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 69.397 | -41,47 | 2.223 | -38,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.045 | -4,48 | 410 | -6,41 | ||||
| 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 | 490.150 | 15.391 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.506 | 39,63 | 487 | 36,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 302 | 9 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 193 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.720 | -5,50 | 211 | -7,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 3 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.637 | -6,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.067 | 0,00 | 567 | -3,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.850 | -21,84 | 372 | -23,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.510 | 0,93 | 299 | -1,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 551.701 | 239,11 | 17.323 | 232,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26.981 | 43,74 | 847 | 40,93 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 930 | 3.620,00 | 29 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 524.151 | -0,23 | 16.458 | -2,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 91.503 | 25,31 | 2.873 | 22,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40.902 | 0,02 | 1.284 | -1,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.966 | 17,81 | 2.040 | 15,46 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.822 | 246 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10.000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.291 | -1,80 | 512 | -3,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.004 | 6,94 | 1.162 | 4,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.570 | -42,90 | 552 | -44,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 164.278 | -0,52 | 5.158 | -2,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 850.847 | -6,50 | 26.717 | -8,34 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 67 | 272,22 | 2 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 33.134 | -3,55 | 1.040 | -5,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.759 | 4,95 | 1 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.334 | -39,56 | 324 | -40,77 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 334.551 | -0,37 | 10.505 | -2,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 183 | -12,44 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 527 | 21,43 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.774 | 64,26 | 55 | 61,76 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 275.080 | 25,29 | 8.638 | 22,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.389 | 44 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.143 | -3,93 | 224 | -5,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.995 | -4,61 | 659 | -6,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.254.587 | -3,32 | 102.194 | -5,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.215.623 | 2,37 | 132.371 | 0,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.346 | -15,01 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.714 | 1,16 | 211 | -2,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.900 | -6,13 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.573 | -15,75 | 363 | -17,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.685 | 0,54 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 271.381 | -0,49 | 8.521 | -2,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.738 | 0,00 | 965 | -1,93 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 352 | -20,36 | 11 | -21,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.058.766 | -1,92 | 33.245 | -3,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.524 | -43,81 | 79 | -44,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.044.196 | -2,88 | 346.788 | -4,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.220 | 382,61 | 70 | 430,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.902 | 0,00 | 656 | -1,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 77.893 | 4,33 | 2.446 | 2,26 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 77.992 | -11,60 | 2.449 | -13,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.330 | 1.298 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 275,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 906 | -52,47 | 28 | -54,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 163.867 | -0,70 | 5.145 | -2,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 105.325 | -56,59 | 3.307 | -57,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 45.758 | 3,24 | 1.437 | 1,20 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 11.629 | 365 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.250 | -33,87 | 887 | -35,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.630 | 143,28 | 51 | 142,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 778.570 | 3,43 | 24.447 | 1,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 895 | -43,03 | 28 | -44,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 96.690 | 3 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 83.576 | 16,89 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.996 | -4,08 | 345 | -5,99 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 60 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.722 | -4,94 | 1.561 | -6,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.945.524 | -0,69 | 155.289 | -2,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.720 | 3,85 | 274 | 1,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.802 | 276 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 542.633 | 166,59 | 17.039 | 161,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.826 | 0,00 | 277 | -1,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.842 | 13,62 | 2.301 | 20,16 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.199 | 352 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 532.789 | -19,77 | 16.730 | -21,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.800 | -1,80 | 57 | -3,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.647 | -9,70 | 52 | -12,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 207.927 | 199,28 | 6.529 | 193,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.595 | 0,00 | 301 | -1,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 66,67 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 276.039 | -59,61 | 8.668 | -60,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53.824 | 11,09 | 1.690 | 8,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.537 | 12,08 | 299 | 9,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.333 | -16,17 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 493.030 | 46,19 | 15.481 | 43,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 319 | 26,59 | 10 | 25,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 220.431 | -1,56 | 6.922 | -3,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.886 | 91 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.600 | -6,93 | 1.055 | -8,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 437 | 96,85 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.952.330 | 0,54 | 61.315 | -1,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 122.776 | -35,80 | 3.815 | -37,73 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 156.715 | -0,23 | 4.921 | -2,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 85,71 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.493 | -24,52 | 361 | -26,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.158 | 8,56 | 319 | 6,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.232 | -2,35 | 196 | -4,41 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 148.872 | 4.675 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,24 | 6 | -88,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43.066 | -1,11 | 1.352 | -3,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 91 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.271 | -47,86 | 489 | -44,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | 33,33 | 13 | 33,33 |
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