Statistiche di base
| Azioni istituzionali (Long) | 138.502.664 - 96,78% (ex 13D/G) - change of 11,36MM shares 8,94% MRQ |
| Valore istituzionale (Long) | $ 4.606.445 USD ($1000) |
Proprietà istituzionale e azionisti
Atlantic Union Bankshares Corporation (DE:UIO) ha 445 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 138,502,664 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., North Reef Capital Management LP, Geode Capital Management, Llc, and Franklin Resources Inc .
(Atlantic Union Bankshares Corporation (DB:UIO) 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 June 3, 2026 is 32,20 / share. Previously, on June 5, 2025, the share price was 26,00 / share. This represents an increase of 23,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | First Horizon Corp | 240 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 60.575 | 932,65 | 2.165 | 945,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.258 | -94,56 | 295 | -94,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 50.010 | 3,02 | 1.787 | 4,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.507 | 90 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 42.000 | -3,23 | 1.501 | -2,02 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 29.321 | 0,00 | 1.048 | 1,16 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.111 | 0,00 | 683 | 1,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.478 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.581 | -49,11 | 378 | -48,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.184 | 4,90 | 900 | 6,26 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 39.232 | 25,00 | 1.477 | 22,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.854 | -36,00 | 1.138 | -35,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 295.072 | -12,06 | 10.416 | -12,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 89.812 | 3.210 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.834 | 17,65 | 709 | 18,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 228 | 8 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 165.445 | 56,23 | 5.913 | 58,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 33.204 | 1,35 | 1.187 | 2,60 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.376 | 1,46 | 228 | 2,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.657 | 6,00 | 238 | 7,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.268 | -2,42 | 689 | -1,29 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.102 | 21,02 | 5.865 | 22,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 246.277 | -5,32 | 8.802 | -4,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 357.501 | 48,01 | 12.391 | 45,32 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.525 | 1,95 | 233 | 3,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.987 | 39,88 | 321 | 42,04 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 22.182 | 0,00 | 801 | -0,12 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 13.804 | 910 | ||||||
| 2026-05-12 | 13F | Creative Planning | 96.550 | 7,38 | 3.451 | 8,70 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.505 | -1,21 | 268 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 16.714 | -0,40 | 597 | 0,84 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 87.931 | 1,75 | 3.143 | 3,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.489 | -12,71 | 446 | -11,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 106.922 | -21,79 | 3.821 | -20,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | -60,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.858 | -52,78 | 281 | -52,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.229 | 24,60 | 2.653 | 26,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 719 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 590 | 0,00 | 21 | 10,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.504 | 0,16 | 304 | 1,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | -94,06 | 21 | -94,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,06 | 4 | -97,48 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 6.083 | -1,35 | 217 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 51 | 2 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46.369 | 0,00 | 1.657 | 1,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11.560 | 12,73 | 413 | 14,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.817 | 259,80 | 65 | 276,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.384 | -0,07 | 300 | 1,01 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 28.533 | 0,00 | 1.020 | 1,19 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 64.758 | 379,69 | 2.314 | 386,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 243 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 48.213 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.316 | -32,95 | 83 | -32,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 23.947 | -71,87 | 856 | -71,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 71.257 | -0,48 | 2.547 | 0,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 131.000 | -12,30 | 4.682 | -11,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 597.076 | -2,32 | 21.339 | -1,11 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.847 | -16,40 | 388 | -15,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 505 | 4,12 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 259.147 | 1,10 | 9.262 | 2,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.010 | 40,70 | 822 | 42,46 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.890 | 93,94 | 1.104 | 96,44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.129 | 1,76 | 469 | 3,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 731 | 0,00 | 26 | 4,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.869 | 6,52 | 1.461 | 7,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 166 | 219,23 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 151.761 | 20,74 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 844 | 119,22 | 30 | 130,77 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.444 | 0,00 | 266 | 1,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.963 | 0,02 | 213 | 1,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.954 | 466,33 | 1.498 | 473,95 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -88,24 | 14 | -88,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.731 | 0,00 | 312 | 1,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 249.679 | -10,13 | 8.924 | -9,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.178 | 0,00 | 324 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 282.028 | 0,39 | 10.080 | 1,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 99.320 | -12,84 | 3.550 | -11,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 784.472 | 3,13 | 28.037 | 3,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.632 | 1,91 | 380 | 2,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.700 | 0,00 | 2.241 | 1,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.375 | 85 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.510 | -20,71 | 233 | -19,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.241.874 | 14,09 | 80.125 | 15,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.735 | -5,10 | 205 | -4,23 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.228 | -8,50 | 115 | -7,26 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 151.340 | -8,82 | 5.409 | -7,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.350 | 2,96 | 1.120 | 4,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.214 | 258 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 64.539 | 2.307 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.380.238 | 24,21 | 49.330 | 25,76 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 112.921 | 4.036 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 918.421 | 32.824 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 829.469 | 36,82 | 29.645 | 38,53 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.524 | 0,00 | 90 | 1,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.729.234 | 311.983 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 13 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 54.223 | -0,69 | 1.938 | 0,52 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.456 | -0,31 | 1.160 | 0,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.367.487 | 3,21 | 263.314 | 4,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 190.680 | 0,00 | 6.815 | 1,23 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.708 | 0,00 | 526 | 1,16 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.230 | -30,17 | 258 | -29,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 991.953 | -10,42 | 35.452 | -9,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 7.266 | 0,00 | 260 | 1,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.303 | -0,16 | 225 | 1,35 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 25.033 | 7,75 | 895 | 9,02 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 15.056 | -0,99 | 538 | 0,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.022.656 | -0,86 | 565.600 | -0,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 43.617 | 9.858,22 | 2 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 161 | 3,21 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.238 | 4,82 | 116 | 5,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.078 | 0,00 | 1.432 | 1,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 14,29 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 322.737 | 18,75 | 11.535 | 20,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.045 | 26,19 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.227 | 11,69 | 473 | 12,92 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 19.248 | 0,00 | 688 | 1,18 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.079 | 110 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 507.217 | 2,84 | 18.128 | 4,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 7.679 | 274 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.397 | 27,68 | 193 | 28,86 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.652 | -0,88 | 738 | 0,41 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 254 | 21,53 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 75.432 | 180,19 | 2.696 | 183,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 951.373 | 40,06 | 34.002 | 41,81 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.670 | 17,49 | 274 | 19,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.292 | 654 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.314 | 0,00 | 226 | 1,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 66.023 | -25,44 | 2.360 | -24,51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.146 | 0,00 | 255 | 1,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.544 | 2,40 | 591 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 18.644 | 0,00 | 666 | 1,22 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.000 | 0,00 | 286 | 1,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.211 | -3,85 | 3.832 | -2,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 38.196 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.544 | 25,94 | 55 | 27,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.358.989 | 3,58 | 120.050 | 4,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.573 | 14,54 | 485 | 16,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.696 | 97,32 | 2.062 | 81,67 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 638.899 | -2,87 | 22.834 | -1,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.985 | 87,05 | 282 | 87,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.760 | 349 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 52.614 | -28,17 | 1.880 | -27,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.786 | 3,69 | 1.334 | 3,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 30.000 | -1,64 | 1.072 | -0,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.375 | 85 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.550 | 0,02 | 234 | 1,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.064 | 96,00 | 1.110 | 98,57 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 10,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.578 | -23,55 | 57 | -22,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 901 | 0,11 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 181.207 | -3,19 | 6.476 | -1,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.539 | 9,83 | 1.663 | 11,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 886.978 | 53,44 | 31.701 | 55,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.664 | -1,03 | 306 | -0,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.488.806 | 2,95 | 124.712 | 4,24 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 14.015 | -1,58 | 501 | -0,40 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 270 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 196.878 | -1,52 | 7.036 | -0,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.726 | 348 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.081 | 217 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 97.424 | -0,16 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 139.241 | 3,41 | 4.976 | 4,69 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 139.492 | 0,00 | 4.985 | 1,24 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.192 | 0,00 | 221 | 1,38 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 53.329 | 0,00 | 1.906 | 1,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.070 | -12,40 | 789 | -11,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 23.382 | 836 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.581 | 0,00 | 414 | 1,23 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.238 | -4,14 | 866 | -2,91 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 37.519 | 0,00 | 1.341 | 1,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 126.991 | 10,47 | 4.539 | 11,86 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 54 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.283 | 0,63 | 46 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 48.874 | 9,31 | 1.747 | 10,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 217.553 | -28,99 | 7.830 | -28,05 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 12.325 | 0,00 | 440 | 1,15 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 360.253 | -0,01 | 12.875 | 1,23 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 29.123 | 1.041 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 166 | 6 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 184.404 | -8,26 | 6.590 | -7,12 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 91.151 | 40,83 | 3.258 | 42,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.030 | 19,46 | 4.538 | 20,95 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 12.986 | 0,00 | 464 | 1,31 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.165 | 30,65 | 2.222 | 32,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 747.323 | -9,68 | 26.709 | -8,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 303.733 | -32,58 | 10.855 | -31,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.142 | 291 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.516 | 412 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 258.402 | -1,67 | 9.235 | -0,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.327 | 22,23 | 405 | 22,80 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 92.720 | 3.314 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.533 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.573.521 | -11,64 | 56.238 | -10,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.776.786 | 4,62 | 63.502 | 5,92 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 4.285.000 | -6,28 | 153.146 | -5,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.497 | 2.292,80 | 1.698 | 2.324,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 32.469 | 50,79 | 1.160 | 52,63 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.478 | 0,00 | 482 | 1,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.309 | 0,00 | 118 | 1,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,73 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 462 | -60,85 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.438 | -46,31 | 333 | -39,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.282 | -9,15 | 332 | -8,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 569 | 20 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.367.334 | 227.569 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.951 | 284 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 276.944 | 0,46 | 9.898 | 1,71 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 76.855 | -16,00 | 2.747 | -14,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 138.751 | -6,31 | 4.959 | -5,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.288 | -6,95 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112.823 | 197,33 | 3.925 | 193,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26.904 | -14,48 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.290 | -1,01 | 225 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 86 | 473,33 | 3 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.533.559 | -0,68 | 54.809 | 0,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.536 | -2,67 | 234 | -1,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.557.827 | 0,04 | 734.737 | 1,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.276 | -2,66 | 868 | -1,48 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.307 | -1,22 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 16.385 | 12,84 | 21 | -95,90 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 16.578 | 0,00 | 592 | 1,20 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 143.392 | 18,55 | 5.125 | 20,03 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.450 | 328 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.134 | -4,94 | 1.649 | -3,79 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 766 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.671 | -19,23 | 93 | -21,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 167.282 | 5.905 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.764 | 1,72 | 456 | 3,17 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 780 | 0,00 | 28 | 3,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 145.473 | 4,56 | 5.199 | 5,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 26 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 108.358 | 12.923,80 | 4 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.805 | 315 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.769.963 | 93,49 | 170 | 95,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 274.675 | 27,26 | 9.696 | 27,29 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 541.900 | -13,71 | 19.373 | -12,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.968 | 249 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 96.043 | -0,32 | 3.433 | 0,91 | ||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 505 | 18 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 586.438 | -33,71 | 20.326 | -35,35 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 71.880 | -8,43 | 2.569 | -7,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 155.910 | -3,47 | 5.504 | -3,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.868 | 13,61 | 174 | 14,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.166 | -1,55 | 1.400 | -0,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.200 | 257 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.998 | 177,28 | 4.003 | 180,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 814 | -39,88 | 29 | -38,30 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 659.998 | 16,24 | 23.588 | 17,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 7,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.600 | 236 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 758 | 0,00 | 27 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 66,67 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.981 | -3,12 | 464 | -1,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46.160 | 28,08 | 1.650 | 29,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.875 | -87,50 | 2.783 | -87,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.341.139 | -2,73 | 47.932 | -1,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 141.003 | 5.039 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68.366 | -2,20 | 2.443 | -0,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.418.385 | 0,43 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 352.266 | 111,22 | 12.435 | 111,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 0,92 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.741 | -42,68 | 169 | -41,92 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 112.034 | -39,00 | 3.489 | -49,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.139 | 0,00 | 217 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.000 | -59,38 | 465 | -58,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.300 | -2,29 | 761 | -1,04 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.473 | 0,00 | 246 | -3,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.983 | -24,50 | 285 | -23,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.405 | 515 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 72.243 | 2.582 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 42.717 | -7,34 | 1.527 | -6,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.451 | 18,98 | 481 | 20,30 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.455.989 | -2,64 | 87.777 | -1,43 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 79.169 | 22,48 | 2.888 | 26,61 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 64.342 | -0,11 | 2.300 | 1,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.076 | -45,61 | 1.085 | -46,81 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.348 | 441 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.635.464 | 1,37 | 272.883 | 2,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.553 | 1.271 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 21.089 | 0,00 | 754 | 1,21 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 12.549 | 3,17 | 449 | 4,43 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 152 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.396 | 0,00 | 300 | 1,35 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 623.717 | 20,41 | 22.292 | 21,91 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6.732 | -0,27 | 241 | 0,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.943 | 147,43 | 463 | 151,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.705 | -1,74 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.441 | -4,39 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.204.736 | -1,66 | 78.797 | -0,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.524 | -14,47 | 1.536 | -14,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.266 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 89.362 | -10,51 | 3.194 | -9,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 607 | 1,00 | 22 | -8,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 144.997 | 8,67 | 5.182 | 9,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.719 | 3,68 | 61 | 5,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 13.402 | 479 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 328.048 | -7,92 | 11.724 | -6,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.040 | -14,70 | 216 | -13,65 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 21.541 | 38,17 | 770 | 39,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75.817 | -3,32 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 77.096 | 6,08 | 2.755 | 7,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.633 | 0,04 | 94 | 2,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.660 | 17,26 | 345 | 18,97 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.145 | 0,00 | 327 | 1,24 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.876 | 210 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 429.501 | -1,28 | 15.350 | -0,05 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 30.231 | 0,00 | 1.080 | 1,22 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 202 | 21,69 | 7 | 40,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 14.048 | 0,00 | 502 | 1,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 16.032 | 573 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 11.231 | 0,00 | 401 | 1,26 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 35 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 47.912 | 1.371,95 | 1.712 | 1.401,75 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.716 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 4 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | -35,82 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.436.305 | 3,68 | 51.334 | 4,97 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 38.629 | 1.381 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.555 | -0,39 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.335 | 0,00 | 155 | 0,65 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.285 | -1,68 | 1.690 | -0,47 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 10.320 | 0,00 | 369 | 1,10 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 251 | 17,84 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 62.927 | 0,00 | 2.221 | 0,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 62.122 | 12,18 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6.250 | 0,19 | 223 | 1,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.375 | -0,20 | 2.801 | 1,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.320 | -97,35 | 47 | -97,32 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 740.157 | -0,34 | 26.453 | 0,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.122 | -2,79 | 362 | -1,63 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 616.040 | 418,88 | 22 | 450,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 106.595 | 0,00 | 3.810 | 1,25 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 737 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.105 | 18,64 | 897 | 20,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.343 | -5,60 | 298 | -4,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.087 | 37,09 | 289 | 38,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 30,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.459 | -1,16 | 1.375 | -5,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.337.337 | 0,93 | 47.796 | 2,19 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 12.991 | 11,55 | 464 | 12,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.742 | -99,63 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 448 | 53,42 | 16 | 60,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 417 | 5,84 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.606 | -52,83 | 308 | -52,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.339 | -4,79 | 2.335 | -3,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 884 | 32 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 62.147 | -0,02 | 2.221 | 1,23 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.438 | 230 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.117 | -22,73 | 397 | -21,70 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 100.000 | 0,00 | 3.574 | 1,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 6.540 | 234 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 79.434 | -11,72 | 2.839 | -10,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 54.503 | -0,85 | 1.948 | 0,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.602 | -3,42 | 268 | -3,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.180 | 0,00 | 356 | 9,88 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 8.250 | 295 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 212 | 9,28 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 52.325 | 0,00 | 1.870 | 1,25 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.852 | 0,81 | 102 | 2,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.474 | -10,98 | 446 | -9,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.150 | 0,04 | 255 | 1,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.061 | -0,63 | 1.253 | 0,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 130 | 5 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.562.111 | -2,92 | 56 | -1,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.907 | -0,17 | 385 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.720 | -20,62 | 669 | -19,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.758 | -2,32 | 384 | -1,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 290.733 | 377,18 | 10.391 | 383,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 87.725 | -9,07 | 3.135 | -7,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.170 | 0,24 | 1.065 | 0,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.885 | -0,43 | 818 | 0,74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.823 | 208 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.667 | 6,62 | 810 | 8,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.674 | 196,00 | 1.061 | 192,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 87.442 | 3.125 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 11.463 | -4,24 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.994.507 | -1,71 | 71.284 | -0,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.787 | 0,02 | 207 | 0,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.484.007 | -4,59 | 53.038 | -3,40 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 106.874 | 0,00 | 3.820 | 1,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.164 | -11,75 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.922 | 0,00 | 1.391 | 1,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.129 | -2,22 | 112 | -0,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.599 | 0,00 | 1.308 | 1,32 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 217 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 94.091 | 0,00 | 3.363 | 1,23 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.225 | -0,39 | 580 | 0,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 524 | 45,96 | 19 | 50,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.522 | 7,42 | 626 | 8,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 65.490 | 0,00 | 2.341 | 1,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.902 | 1,04 | 2.391 | 2,31 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.677 | -21,89 | 203 | -21,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 130.328 | 13,54 | 4.658 | 14,96 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 820.010 | -3,23 | 29.307 | -2,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.507 | 265 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14.719 | 0,00 | 526 | 1,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.739 | 205 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 24.267 | 64,15 | 867 | 56,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 34.202 | -0,70 | 1.222 | 0,58 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 12.635 | -64,08 | 452 | -63,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.537 | -47,10 | 1.056 | -46,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 461 | -35,97 | 16 | -36,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 104.194 | 7,56 | 3.724 | 8,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.873 | 68,21 | 103 | 70,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.000 | -9,09 | 357 | -7,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 403.399 | 1,58 | 14.417 | 2,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 307.830 | -3,23 | 11.002 | -2,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 365 | 30,36 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.111 | 31,11 | 326 | 32,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.900 | -3,68 | 2.248 | -2,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115.089 | 3,04 | 4.113 | 4,34 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 476.310 | 0,22 | 17.023 | 1,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 930.726 | 53,49 | 33.264 | 55,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.576 | 8,63 | 307 | 10,07 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.053 | 574 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.780.345 | -0,36 | 63.630 | 0,89 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 343 | -93,22 | 12 | -93,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.321 | -45,29 | 297 | -44,59 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.975 | -11,89 | 464 | -10,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.930 | 0,82 | 498 | 2,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.912 | 104 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.846 | 209 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.262 | 36.144,44 | 117 |
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