Statistiche di base
| Azioni istituzionali (Long) | 92.432.669 - 94,38% (ex 13D/G) - change of 14,36MM shares 18,39% MRQ |
| Valore istituzionale (Long) | $ 8.211.181 USD ($1000) |
Proprietà istituzionale e azionisti
SouthState Bank Corporation (DE:FJ5) ha 504 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 92,432,669 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, T. Rowe Price Investment Management, Inc., Invesco Ltd., American Century Companies Inc, and Geode Capital Management, Llc .
(SouthState Bank Corporation (DB:FJ5) 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 September 1, 2025 is 86,00 / share. Previously, on June 9, 2025, the share price was 78,00 / share. This represents an increase of 10,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.174 | 0,00 | 201 | -1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.789 | 17,73 | 258 | 16,22 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 13,64 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.368 | -7,80 | 3.134 | -10,84 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11.447 | 0,00 | 1.059 | -1,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.587 | -3,42 | 4.125 | -5,04 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 12.400 | 0,00 | 1.147 | -1,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 621 | 0,00 | 57 | -1,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 52 | 1.633,33 | 5 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.146 | 51,70 | 384 | 49,03 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 193.800 | -13,40 | 17.930 | -14,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 18.098 | 86,58 | 1.674 | 83,55 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 71.505 | -17,48 | 6.616 | -18,88 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77.688 | -9,87 | 7.188 | -11,39 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.739 | 7,67 | 253 | 5,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 61,54 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.127.342 | 29,11 | 196.822 | 26,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173.236 | 2,17 | 16.028 | 0,44 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.227 | -42,24 | 4.740 | -43,23 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.446 | 33,36 | 319 | 30,86 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.934.851 | 4,34 | 456.554 | 2,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | 0,00 | 26 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38.728 | 0,00 | 3.583 | -9,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.218.874 | 3,25 | 112.770 | 1,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.265 | -1,82 | 210 | -3,69 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.582 | -7,62 | 239 | -9,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.313 | -1,99 | 214 | -3,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.184 | 202 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 193.338 | -5,94 | 17.888 | -7,53 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 17.318 | 1.602 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.863 | -23,99 | 542 | -25,24 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 513 | 0,00 | 47 | -2,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.971 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.940 | -12,55 | 642 | -13,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 109 | 10 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 113.177 | 33,50 | 10.318 | 28,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 135.627 | 100,32 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.610 | -2,01 | 2.554 | -3,66 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.255 | -6,52 | 301 | -7,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.412 | 3.071,61 | 3.184 | 3.020,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.531 | 41,02 | 419 | 37,38 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 200.419 | 18.543 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.121 | -5,30 | 1.029 | -6,97 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.274 | 580 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.444 | 66,14 | 2.632 | 63,31 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.781.410 | 9,71 | 164.816 | 7,86 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.258 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 257.843 | -0,79 | 23.856 | -2,47 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 4.304 | -6,52 | 398 | -8,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.472.684 | 1,24 | 876.413 | -0,47 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 27.227 | 25,23 | 2.518 | 22,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 68.106 | 40,57 | 6.301 | 38,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.399 | -55,95 | 1.980 | -56,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.857 | -1,70 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 88 | 8 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.996 | 370 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.078.066 | -6,67 | 100.918 | -7,28 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 968.015 | -38,60 | 89.561 | -39,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.475.269 | -6,58 | 136.492 | -8,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.308 | 1.786 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 127.793 | -13,66 | 11.823 | -15,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 164.624 | 68,88 | 15.231 | 66,02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.992 | -0,08 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2.178 | 0,00 | 202 | -1,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.235 | -20,86 | 3.723 | -22,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.364 | 0,00 | 959 | -1,74 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 85.107 | -20,86 | 7.874 | -22,19 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.826 | 150,76 | 659 | 48,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.900 | 0,42 | 2.211 | -1,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.700 | 44,76 | 1.915 | 42,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.083 | -74,89 | 378 | -75,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 970 | 67,24 | 90 | 64,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.152 | -87,23 | 662 | -87,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.004 | -0,76 | 1.252 | -11,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 460 | 0,00 | 43 | -2,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 35.049 | 10,70 | 3.243 | 8,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.222 | 46,96 | 206 | 44,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.488 | 3,19 | 230 | 1,77 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39.717 | 1,54 | 3.675 | -0,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.747 | 3,05 | 347 | 1,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.932 | -17,29 | 271 | -18,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.198 | -87,80 | 1.036 | -88,01 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.146 | 0,00 | 291 | -1,69 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.122 | 0,00 | 196 | -1,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 480 | 0,00 | 45 | -6,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.456 | 14,74 | 505 | 12,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.433 | 318 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 40.767 | 389,69 | 3.772 | 381,61 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.601 | 333 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 436 | 40 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.539 | 21,99 | 1.345 | 19,98 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.600 | 0,00 | 241 | -1,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.958 | 3,37 | 366 | 1,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.319 | -0,01 | 1.695 | -1,74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.187 | 6,18 | 572 | 4,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.159 | 292 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 26.043 | -64,50 | 2.409 | -65,11 | ||||
| 2026-04-20 | 13F | City State Bank | 150 | 0,00 | 14 | -7,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 589 | 11,76 | 54 | 10,20 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 24.307 | 23,72 | 2.249 | 21,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.111 | 7,43 | 195 | 5,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.189 | 0,74 | 3.903 | -0,96 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.045 | 0,72 | 1.670 | -1,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.734.578 | -4,33 | 345.523 | -5,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.211 | 22,00 | 297 | 20,24 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.422 | 0,00 | 224 | -1,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 967 | 13,36 | 89 | 11,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.203 | -6,28 | 2.702 | -10,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 31.823 | 0,00 | 2.944 | -1,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.375 | 1,62 | 2.070 | -0,10 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 264 | 45,05 | 24 | 41,18 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.819 | -1,29 | 353 | -3,02 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 2.214 | -9,23 | 205 | -10,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.347 | 0,00 | 1.050 | -1,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.412 | 8,25 | 316 | 6,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.480.134 | 39,26 | 136.424 | 36,39 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 188 | 45,74 | 17 | 41,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 500,00 | 3 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 255.323 | 5,87 | 23.622 | 3,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.885 | 16,75 | 3.413 | 14,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.572 | 0,27 | 1.533 | -1,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.215 | 0,00 | 1.223 | -1,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.270 | 10,66 | 303 | 8,63 | ||||
| 2026-05-15 | 13F/A | 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 | 613.177 | 56.731 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.000 | 0,00 | 278 | -1,77 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.975 | 5,44 | 1.385 | 3,67 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50.000 | 4.626 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.415 | 501 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.235.983 | -2,65 | 114.353 | -4,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.650 | 2,87 | 2.096 | 1,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.007 | 306,41 | 463 | 302,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 683 | -32,51 | 63 | -33,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.681 | 28,27 | 1.358 | 26,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 463 | 1.186,11 | 43 | 1.300,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.527 | 0,07 | 696 | -1,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 21,28 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 109,09 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 59 | -70,20 | 5 | -72,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.001 | 29,10 | 1.110 | 27,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98.477 | 58,51 | 9.111 | 55,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.747 | 31,85 | 624 | 29,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 125.942 | -2,06 | 11.652 | -3,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 32.674 | 3.075 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.277 | 7,92 | 2.431 | 6,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79.948 | 1,91 | 7.397 | 0,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.812 | -0,84 | 445 | -2,41 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 83.005 | -3,34 | 7.680 | -4,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23.711 | -48,68 | 2.194 | -49,55 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.146 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 200.004 | 6,95 | 18.504 | 5,15 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.600 | 0,00 | 333 | -1,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 198.930 | -0,30 | 18.405 | -1,98 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 44.515 | 4.119 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.108.590 | 14,56 | 195.087 | 12,63 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 100.855 | -1,76 | 9.331 | -3,42 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 728.548 | 346,00 | 67.405 | 338,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.868 | -74,43 | 1.006 | -74,87 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3.080 | 285 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.326 | 215 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | TFO USA Ltd | 22.025 | -6,77 | 2.038 | -8,37 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17.600 | -13,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.108 | -7,16 | 565 | -8,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 61 | -4,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.154 | 6,75 | 1.495 | 4,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 44.574 | 0,00 | 4.126 | -1,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.350 | 1,21 | 217 | -0,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.071 | 377 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.857 | 7,37 | 264 | 5,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 11.763 | 1,02 | 1.088 | -0,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 843.214 | 35,89 | 78.014 | 33,59 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.102 | 0,00 | 1.120 | -1,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.340 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 526 | 41,40 | 49 | 37,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.046 | 6,52 | 97 | 4,35 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.673 | -22,79 | 340 | -24,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 116.333 | -38,00 | 10.763 | -39,04 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.009 | 278 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 5.146 | -12,09 | 476 | -13,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 6.207.998 | 574.364 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.100 | 108,67 | 3.340 | 105,10 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.450 | 15,29 | 1.337 | 13,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.923 | -2,85 | 3.381 | -7,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -96,55 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 982 | 129,44 | 91 | 125,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.100 | 35,59 | 2.785 | 33,27 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 337.045 | 55,37 | 31.183 | 52,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.627 | 155,99 | 3.574 | 151,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.721 | 2,78 | 622 | 0,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96.070 | 1.138,18 | 8.888 | 1.117,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.217 | -1,37 | 668 | -3,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 149.872 | -37,42 | 13.866 | -38,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.826 | -0,64 | 4.407 | -5,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.900 | 453 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9.598 | -4,63 | 888 | -6,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 2 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.149 | 0,00 | 1.494 | -1,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 148.400 | -66,49 | 13.730 | -67,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 754.592 | 32,75 | 69.815 | 30,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 9.895 | 0,12 | 916 | -1,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 295.129 | -22,11 | 27.305 | -23,43 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.704 | 0,00 | 435 | -1,58 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.072 | 0,97 | 3.522 | -0,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.916 | -96,26 | 270 | -96,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.847 | -11,77 | 1.374 | -13,27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 787.307 | 9,57 | 72.842 | 7,72 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.393 | -14,75 | 499 | -16,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 561 | 52 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.872 | -2,74 | 364 | -7,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.337 | 0,02 | 3.454 | -1,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 166 | 15 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.341 | 1,50 | 1.882 | -0,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 25.517 | -30,66 | 2.363 | -31,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 24.355 | 2.253 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 87.382 | 8,33 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.505 | 1,62 | 417 | -0,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.617 | -0,36 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.983 | 73,83 | 924 | 70,93 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.301 | 0,00 | 490 | -1,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.516 | 233 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.937.359 | 1,50 | 1.029.315 | -3,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.520 | -93,12 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160 | 15 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.682.076 | -3,19 | 155.626 | -4,83 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 22.621 | 2 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 108.514 | 4,75 | 10.040 | 2,99 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.768 | -57,47 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.892 | -0,29 | 453 | -1,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 787 | -28,19 | 73 | -30,10 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 95.852 | 8.868 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 320.716 | -2,42 | 29.673 | -4,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 689 | -22,23 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.679.111 | -12,29 | 248 | -13,94 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 48.472 | 0,33 | 4.485 | -1,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.974 | -1,37 | 368 | -3,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.485 | 3,84 | 1.803 | 2,04 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3.593 | 0,06 | 332 | -1,48 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Algert Global Llc | 75.780 | 405,20 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.513 | 10,28 | 140 | 7,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.205 | 155,52 | 3.535 | 151,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.950 | -0,32 | 458 | -2,14 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 106 | -78,23 | 10 | -80,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 465 | 31,73 | 44 | 30,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.861 | 7,76 | 172 | 6,17 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 47.088 | -0,42 | 4.357 | -2,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.601 | 241 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 17.510 | 1.620 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.194 | -23,58 | 388 | -24,81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 99.523 | 6,88 | 9.208 | 5,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 914.557 | 9,01 | 84.615 | 7,17 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 31.581 | 0,00 | 2.922 | -1,72 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.382 | -6,88 | 405 | -8,37 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 16.891 | 3,72 | 1.563 | 1,96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.062 | 0,00 | 2.041 | -1,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.151 | 0,00 | 292 | -1,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.504 | -1,87 | 1.619 | -3,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.149.303 | 10,77 | 106.334 | 8,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.193 | 0,00 | 295 | -1,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.858 | -72,32 | 542 | -72,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.833 | 9,76 | 262 | 8,26 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.855 | 2,00 | 277 | 2,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 382 | -25,10 | 35 | -25,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.597 | -12,20 | 333 | -13,77 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 89.013 | 2,23 | 8.235 | 0,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 73.246 | 17,06 | 6.777 | 15,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.800 | 0,00 | 1.832 | -1,72 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 11.200 | 0,00 | 158 | -2,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.664 | 0,00 | 439 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.736 | -17,06 | 623 | -18,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31.581 | 3 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 276.053 | 25.540 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.700 | 3,24 | 2.655 | 1,49 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -94,55 | 2 | -97,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.403.672 | 407.428 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 590.878 | -5,06 | 54.668 | -6,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.703 | -27,51 | 1.175 | -28,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.218 | -22,96 | 6.589 | -24,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 416.233 | -0,82 | 38.510 | -2,49 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12.505 | 1.157 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.957 | 35,23 | 2.864 | 32,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.964 | 1.199 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.442.939 | 26,12 | 133.501 | 23,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.497 | -0,40 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.320 | -2,15 | 2.528 | -3,81 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 67.608 | -4,04 | 6.255 | -5,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 830 | -1,54 | 75 | -5,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 352.450 | 32.609 | ||||||
| 2026-05-12 | 13F | Creative Planning | 76.969 | 71,48 | 7.121 | 68,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.862 | 3,61 | 1.468 | 1,88 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.080 | 377 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.519 | -32,86 | 5.599 | -34,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.431 | 13,64 | 780 | 11,75 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.666 | 617 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.526 | 54,93 | 1.436 | 52,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119.039 | 24,57 | 11.013 | 22,46 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 48.832 | -0,64 | 4.518 | -2,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.371 | 86,07 | 589 | 82,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.865 | 33,96 | 1.098 | 31,69 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.012 | 464 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.000 | -13,79 | 1.412 | -17,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 141 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 50.814 | 0,00 | 4.701 | -1,69 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 3.575 | 0,00 | 331 | -1,79 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.509 | 0,05 | 510 | -1,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 850.763 | 4,28 | 78.713 | 2,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 831.623 | -27,49 | 76.942 | -28,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.810 | -2,24 | 538 | -3,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.835 | 0,15 | 632 | -1,56 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.212 | 575 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.240 | -2,06 | 316 | -4,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10.688 | 18,77 | 989 | 16,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.936 | 4.898 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98.605 | 6,66 | 9.123 | 4,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 393 | 97,49 | 37 | 100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 197 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.030 | 0,00 | 95 | -1,04 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.035 | 466 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 61.222 | 5.664 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 271.444 | 0,00 | 25.114 | -1,69 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 11.293 | 0,00 | 1.045 | -1,69 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.065.412 | -34,27 | 98.572 | -35,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.445 | 59,05 | 319 | 56,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.263 | -0,86 | 1.690 | -2,54 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.805 | 0,00 | 815 | -1,69 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 36.257 | 0,12 | 3.354 | -1,58 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 778.627 | -4,23 | 72.039 | -5,85 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 190.274 | 17.604 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.147 | -8,91 | 1.031 | -10,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 41.153 | -16,65 | 3.807 | -18,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 18,52 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.013.170 | -3,57 | 93.738 | -5,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.382 | 0,51 | 220 | -1,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37.054 | 221,51 | 3.428 | 216,24 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42.513 | 2,79 | 3.933 | 1,05 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 30.501 | 2.822 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 267 | -51,19 | 25 | -52,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 769 | -5,41 | 71 | -6,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 1 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 16.623 | 0,58 | 1.538 | -1,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.457 | 1,27 | 412 | -0,48 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.115 | 2,31 | 2.046 | 0,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.738.842 | 5,64 | 160.878 | 3,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 168.902 | 124,73 | 15.627 | 120,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 15.029 | 0,00 | 1.447 | 2,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.874 | 0,00 | 451 | -1,75 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 8.000 | 0,00 | 740 | -1,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | -25,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.738 | 1,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.455 | 0,43 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.880 | 16,64 | 729 | 14,80 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 118.438 | 10.958 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.579 | 10,63 | 516 | 8,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 126.869 | 11.738 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.749 | 42,46 | 11.264 | 40,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.856 | -13,72 | 264 | -15,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.633 | 870 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 107.184 | 0,00 | 9.917 | -1,70 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4.586 | 2,16 | 424 | 0,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.659 | 11,71 | 2.096 | 9,85 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 10.312 | -0,15 | 954 | -1,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.152 | 199 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 892 | 0,00 | 83 | -1,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32.877 | -7,56 | 3.042 | -9,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.660 | 14,81 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 226 | -65,12 | 20 | -67,21 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 5.755 | 0,56 | 532 | -1,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.897 | -40,82 | 361 | -41,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 100,00 | 39 | 100,00 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36.632 | 3,58 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.217 | 945 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 123.795 | -47,03 | 11.650 | -47,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.229 | 24,46 | 408 | 27,90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13.497 | 1.249 | ||||||
| 2026-05-12 | 13F | Minerva Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31.254 | 2,10 | 2.892 | 0,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.702 | -3,21 | 528 | -4,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27.842 | -81,17 | 2.576 | -81,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 271.276 | -5,05 | 25 | -3,85 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.336 | 0,00 | 216 | -1,37 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.507 | 343 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 35.232 | -8,71 | 3.260 | -10,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 761 | 0,66 | 70 | -1,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 822.992 | 0,97 | 76.143 | -0,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 169.870 | -2,08 | 15.716 | -3,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.614 | -2,12 | 149 | -3,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265.456 | 0,34 | 24.560 | -1,35 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 84.332 | 575,57 | 7.802 | 564,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.594 | 45,09 | 703 | 42,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.701 | 342 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 100.000 | 25,00 | 9.252 | 22,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.762 | 0,00 | 256 | -1,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 221.291 | 2,38 | 20.474 | 0,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 269.500 | 9,42 | 24.934 | 7,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.493 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.306 | -15,59 | 491 | -17,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.286 | 0,00 | 212 | -1,86 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9.595 | 36,76 | 888 | 34,39 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.970 | 0,00 | 275 | -1,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 138.812 | 24,73 | 12.843 | 22,62 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.248 | -10,19 | 208 | -11,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.317.721 | 27,08 | 121.916 | 24,93 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.959 | 0,62 | 1.754 | -1,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 443.933 | 41.073 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 154 | -78,61 | 14 | -79,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.096 | 471 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.877 | 0,43 | 544 | -1,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 141 | -23,37 | 13 | -23,53 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 539.510 | 3,24 | 49.833 | 1,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.241 | 54,34 | 207 | 52,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 287.963 | 182,20 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 22.012 | 18,91 | 2.037 | 16,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.588 | -27,06 | 332 | -28,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.510 | 18,98 | 510 | 17,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 502 | 0,60 | 46 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 109.500 | -3,83 | 10.131 | -5,46 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.499 | 0,00 | 324 | -1,82 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.471 | 0,11 | 599 | -1,64 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 187 | 17 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 146 | 14 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3.296 | 0,03 | 305 | -1,94 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 519.597 | -20,20 | 47.673 | -22,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.647 | 5,04 | 335 | 7,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 23 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 9,62 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.039 | 0,00 | 2.317 | -1,70 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 2.780 | 0,00 | 257 | -1,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 93.342 | 2,02 | 8.636 | 0,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.320 | 0,00 | 585 | -1,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.580 | 239 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.292 | 9,04 | 1.322 | 7,22 | ||||
| 2026-05-15 | 13F | Amundi | 8.163 | 67,17 | 755 | 64,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 691.437 | 115,07 | 63.972 | 111,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -96,85 | 2 | -97,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.603 | -14,25 | 426 | -15,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260.504 | 0,54 | 24.102 | -1,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 279 | 0,00 | 26 | -3,85 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.229 | 0,00 | 299 | -1,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.210 | -1,24 | 2.055 | -2,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.559 | 3,23 | 237 | 1,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.632 | 336 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.665 | 0,00 | 617 | -4,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.048 | 6,88 | 1.947 | 5,07 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.457 | 0,01 | 4.483 | -1,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.911 | -2,44 | 4.340 | -8,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 238 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | -42,50 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 394.345 | -10,73 | 35.629 | -14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 27 | 0 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.527 | -19,19 | 234 | -20,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.610 | 8,34 | 241 | 6,64 | ||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 7.501 | 694 | ||||||
| 2026-05-15 | 13F | Fourthstone LLC | 12.600 | 1.166 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45.861 | 9.017,50 | 4.115 | 8.655,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.960.189 | 5,05 | 181.398 | 3,27 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 234.784 | -55,95 | 21.722 | -56,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.839 | -1,25 | 2.298 | -2,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.801 | 0,00 | 444 | -1,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.120 | 10,88 | 1.954 | 195.300,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 3 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 944 | 0,00 | 87 | 4,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 398 | 598,25 | 37 | 640,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 141.733 | 47,74 | 13.113 | 45,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.400 | 163,41 | 2.998 | 159,03 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 70.942 | -59,54 | 6.564 | -60,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.268 | 580 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.597 | 3.293 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 47 | -98,89 | 4 | -98,99 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.295 | -5,98 | 490 | -7,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.100 | -58,67 | 287 | -59,43 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.220 | 113 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.742 | 2,38 | 346 | 0,87 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.919 | -2,70 | 640 | -4,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 3 |
