Grundlæggende statistik
| Institutionelle aktier (lange) | 1.052.526.886 - 84,48% (ex 13D/G) - change of -3,20MM shares -0,30% MRQ |
| Institutionel værdi (lang) | $ 47.833.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
Truist Financial Corporation (AT:TFC) har 1681 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,052,526,886 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Victory Capital Management Inc, Vanguard Portfolio Management Llc, and Morgan Stanley .
Truist Financial Corporation (WBAG:TFC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 40,92 / share. Previously, on June 2, 2025, the share price was 34,18 / share. This represents an increase of 19,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.804 | -5,81 | 359 | -12,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.709 | 65,29 | 400 | 54,44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.490 | 0,60 | 206 | -5,94 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.937 | -13,83 | 1.790 | -14,64 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.934.302 | -9,95 | 410.710 | -15,88 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 840 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 38.416 | 101,91 | 1.766 | 88,57 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 22.285 | 0,00 | 1.024 | -6,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.229.307 | 1.116,63 | 102.481 | 1.036,53 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 32.290 | 0,48 | 1.484 | -6,14 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 455.903 | -1,46 | 22.435 | 6,06 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.669 | 0,00 | 261 | -6,47 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.481 | 0,00 | 620 | -6,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.464 | 53,07 | 159 | 43,24 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 24.930 | 3,47 | 1.146 | -3,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 195.771 | -0,68 | 9.000 | -7,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.501 | 6,90 | 345 | -0,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.081 | 0,00 | 371 | -6,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.480 | -7,65 | 620 | -13,79 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.687 | -0,18 | 675 | -6,77 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.693 | -1,92 | 905 | -8,40 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.556 | -5,32 | 255 | -11,46 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 17.473 | 16,14 | 803 | 8,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 17.126 | -14,32 | 787 | -19,94 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.655 | -4,08 | 214 | -10,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.906 | 0,58 | 547 | -6,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.205 | -1,42 | 2.860 | -7,92 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 616.520 | 19,90 | 28.342 | 12,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.275 | -0,15 | 242 | -6,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 676.958 | 40,98 | 31.120 | 31,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.067 | 87,60 | 279 | 74,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | -12,17 | 18 | -5,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.023 | 7,55 | 783 | 0,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 32.558 | 3,00 | 1.497 | -3,79 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 22.144 | -5,92 | 1.018 | -12,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 689.536 | 3,51 | 31.698 | -3,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.259 | 380 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.528 | 254 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.740 | -10,98 | 402 | -16,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 134.298 | 75,53 | 6.174 | 63,96 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 13.520 | 0,00 | 622 | -6,62 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 7.845 | 0,53 | 361 | -6,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.800 | 3.117 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9.572 | -12,55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 28.826 | 1.325 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.137 | -0,02 | 834 | -7,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 70.700 | 3.250 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 48.481 | -7,17 | 2.229 | -10,23 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.572 | -0,59 | 716 | -7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.289 | -0,37 | 887 | -6,93 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.330 | 2,30 | 4.298 | 10,12 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.199.645 | 2,78 | 55.148 | -3,99 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.694 | 0,00 | 216 | -6,52 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.728 | -6,21 | 263 | -12,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 142.570 | 10,57 | 6.557 | 3,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 122.575 | -3,79 | 5.635 | -10,13 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.268 | 242 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.863 | 91,76 | 4.315 | 79,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 111.050 | 0,73 | 4.957 | -9,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.954.471 | -2,00 | 227.739 | -8,49 | ||||
| 2026-04-21 | 13F | Maseco Llp | 424 | -34,97 | 19 | -40,62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.244 | 0,00 | 241 | -6,95 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 548 | -8,67 | 25 | -13,79 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.048 | -1,25 | 232 | -7,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9.245 | 425 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 8.941 | 440 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.641 | -9,89 | 673 | -15,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 2,31 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.538.238 | -20,53 | 116.506 | -26,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71.700 | -80,80 | 3.282 | -82,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127.400 | -69,73 | 5.831 | -71,94 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.692 | 4,18 | 1.319 | -2,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 24.650 | 7,88 | 1.133 | 0,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.686 | 231,88 | 813 | 210,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.299 | 0,88 | 565 | -5,68 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 11.598 | 533 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 15.000 | 690 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 562 | -9,94 | 26 | -16,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.017 | -3,48 | 460 | -9,80 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.880 | -7,28 | 500 | -13,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.000 | 46 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 40.681 | 0,00 | 1.870 | -6,55 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 86.364 | -0,01 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.612 | 10,54 | 580 | 3,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 428.968 | 23,53 | 19.725 | 15,43 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42.100 | 1.935 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.200 | 84,29 | 1.618 | 72,31 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 473 | 68,93 | 22 | 61,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50.100 | 14,12 | 2.303 | 6,62 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.492.970 | 27,91 | 68.632 | 19,49 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.360 | 76,59 | 384 | 65,52 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.720 | -34,30 | 263 | -38,79 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.950 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11.976 | 0,00 | 551 | -6,62 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 6.076 | 5,84 | 279 | -1,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.228.497 | 37,38 | 470.204 | 28,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -88,65 | 2.298 | -89,40 | |||
| 2026-05-05 | 13F | Covestor Ltd | 378 | -40,94 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 39.500 | -92,66 | 1.816 | -93,14 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 153 | 7 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 64.899 | 41,86 | 2.983 | 32,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 432.483 | 0,16 | 19.780 | -7,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.251 | -43,80 | 58 | -47,71 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.798 | -18,10 | 450 | -23,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.616 | -4,46 | 304 | -10,59 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.237 | 4,76 | 425 | -2,08 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 540.739 | 0,04 | 25 | -7,69 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.857 | -26,38 | 315 | -31,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 396 | -17,67 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 84.408 | 181,13 | 3.880 | 162,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.899 | 194.850,00 | 179 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 641.789 | 3,66 | 29.503 | -3,17 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 38.749 | -2,33 | 1.781 | -8,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 919 | 10,19 | 42 | 2,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 49.400 | 0,00 | 2.426 | -0,16 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 49.177 | 2.533 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 597.995 | -26,39 | 28.201 | -32,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 62.873 | -1,78 | 2.890 | -8,25 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.600 | 0,00 | 1.039 | -6,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.393 | -3,41 | 570 | -9,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.848.304 | 10,07 | 1.458.190 | 2,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.935 | -6,09 | 365 | -12,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.227 | 203,09 | 654 | -72,28 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 8.500 | 3,66 | 391 | -3,23 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.636 | -17,05 | 1.547 | -22,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 14.862 | -1,74 | 683 | -8,20 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 9.036 | 3,43 | 415 | -3,26 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 31.515 | 1,59 | 1.449 | -5,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 294.998 | -3,86 | 13.561 | -10,19 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 18.870 | 1,03 | 867 | -5,66 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.833 | 10,12 | 222 | 3,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 24.640 | 0,00 | 1.133 | -6,60 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.112 | 0,57 | 465 | -6,07 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 226.430 | -4,12 | 10.409 | -10,44 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.014 | -1,93 | 1.334 | -8,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 750 | 34 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.000 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 15.395 | 0,05 | 708 | -6,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -6,66 | 42 | -14,58 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.676 | 0,30 | 215 | -6,55 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.508 | -7,40 | 897 | -13,51 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 356 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.434 | -7,91 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 679.941 | -3,99 | 31.257 | -10,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.846 | -7,51 | 131 | -13,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.689 | 0,28 | 629 | -17,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 66.605 | 4,34 | 3.062 | -2,55 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 65.278 | -0,41 | 3.001 | -6,98 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.698 | -17,20 | 331 | -18,27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.932 | 62,42 | 457 | 52,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.429.998 | 3,65 | 65.737 | -3,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 46.936 | 1,63 | 2.158 | -5,06 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 14.441 | -1,65 | 846 | -1,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 19.334 | 0,00 | 889 | -6,62 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 388.748 | -1,70 | 17.871 | -8,18 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 29.087 | 1.337 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.066 | -31,79 | 509 | -36,34 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 5.145 | 0,57 | 237 | -5,98 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.388 | -2,37 | 110 | -9,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 10.208 | 0,00 | 469 | -6,57 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 111 | -6,72 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 264 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.611 | 9,96 | 672 | 2,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 276.942 | -18,39 | 12.731 | -23,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 139.752 | 5,45 | 6.424 | -1,49 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 110 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318.177 | -35,46 | 14.629 | -39,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.526 | 0,38 | 208 | -5,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 29.654 | 8,02 | 1.363 | 0,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 23.811 | -17,41 | 1.095 | -22,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.225 | 3,71 | 792 | -3,18 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 8.549 | -0,29 | 393 | -6,89 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.704 | 0,48 | 431 | 0,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.480 | -40,77 | 344 | -44,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.199 | 0,25 | 2.262 | -6,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 135.726 | 7,97 | 6.239 | 0,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.503 | -6,36 | 621 | -12,55 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 449 | 0,00 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 55.587 | 0,05 | 2.555 | -6,51 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.237 | -0,96 | 269 | -4,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.648 | 12,09 | 310 | 6,19 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.684 | 215 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.628 | 30,63 | 489 | 22,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.310 | 0,00 | 60 | -6,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795.066 | -2,87 | 36.549 | -9,26 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.476 | 0,02 | 206 | -6,82 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.750 | 0,00 | 218 | -6,44 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.951 | -4,84 | 411 | -11,04 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.295 | 2,40 | 243 | -4,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.300 | -1,53 | 2.956 | -8,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.450 | 0,00 | 67 | -7,04 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 39.230 | 1,65 | 1.803 | -5,06 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.578 | -5,18 | 256 | -11,42 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 14.737 | -1,24 | 677 | -7,77 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 35.536 | -4,25 | 1.634 | -10,57 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 173 | 0,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 44.054 | 475,12 | 2.026 | 435,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 90.895 | 11,77 | 4.178 | 4,42 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.639 | 0,00 | 259 | -6,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 16 | 1 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.555 | -6,87 | 224 | 0,90 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 370 | 19 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 140.000 | -6,98 | 6.436 | -13,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.002.800 | 185,45 | 46.099 | 166,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | 257.029 | 11.816 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 27.958 | 16,00 | 1.285 | 8,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 534.243 | -1,28 | 24.559 | -9,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.080 | 0,00 | 417 | -6,50 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 35.145 | 12,81 | 1.616 | 5,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.440.501 | -2,86 | 204.130 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.052 | -0,41 | 784 | -7,01 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.729 | 309 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 113 | 126,00 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 298.797 | -2,83 | 13.736 | -9,23 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22.231 | -10,69 | 1.022 | -16,58 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 11.530 | 2,32 | 530 | -4,33 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.866 | 270 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.650 | -20,06 | 1.823 | -25,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 0 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 226 | -65,60 | 10 | -68,75 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.767 | 0,00 | 449 | -6,67 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.011 | -1,51 | 506 | -8,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 6 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 134 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.097 | 4,10 | 556 | -2,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.340 | 0,00 | 62 | -6,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.256 | -0,87 | 242 | -7,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.555 | 0,00 | 77 | 7,04 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.478 | 1,88 | 344 | -4,99 | ||||
| 2026-05-14 | 13F | Natixis | 26.415 | -91,44 | 1.214 | -92,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 101.159 | 0,00 | 4.650 | -6,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.468.947 | -1,55 | 67.527 | -8,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 384.255 | 848,31 | 17.664 | 786,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.434 | -77,85 | 661 | -76,15 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.706 | -1,31 | 860 | -7,83 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.717 | 3,51 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 294.083 | -1,17 | 13.519 | -7,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13.340 | -3,50 | 613 | -9,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 315.100 | 14,91 | 14.485 | 7,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.015 | 207,69 | 841 | 192,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.708 | -3,54 | 170 | -10,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.474 | 80,97 | 757 | 69,35 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.052 | -0,53 | 370 | -7,04 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.664 | 8,11 | 536 | 1,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555.652 | 385,42 | 25.543 | 353,53 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 22.000 | 15,21 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.874 | 18,73 | 2.307 | 27,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 272.832 | 52,75 | 12.542 | 53,59 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.240 | -5,97 | 287 | -12,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 17,24 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 26.528 | -2,48 | 1.219 | -8,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28.703 | 4,65 | 1.281 | -5,74 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.711 | -22,40 | 217 | -27,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.973 | 0,87 | 91 | -6,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 43.456 | 1.998 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.359 | 1,77 | 200 | -4,76 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 45.875 | -7,29 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 63.288 | -51,01 | 2.909 | -54,23 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 389 | 19 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.066 | 0,00 | 325 | -6,63 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.546 | -16,71 | 347 | -22,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 196.487 | 2,04 | 9.033 | -4,68 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.043 | -0,24 | 600 | -6,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.264 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -5,38 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.368 | -4,38 | 470 | -12,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.430 | 0,00 | 112 | -6,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 55.090 | -0,32 | 2.532 | -6,88 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 233.937 | 0,00 | 10.754 | -6,58 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.253 | -5,07 | 2.586 | -11,35 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 447 | 21 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 226.060 | -0,33 | 10.392 | -6,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.330 | 18,39 | 2.360 | 10,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.867 | 5,56 | 1.005 | -1,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.340 | 9,37 | 2.038 | 2,16 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15.081 | 106,19 | 693 | 93,04 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 167.000 | -8,94 | 7.677 | -14,93 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.806 | 4,80 | 267 | -2,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 495.284 | 171,98 | 22.768 | 152,78 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15.849 | -0,03 | 729 | -6,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.587 | 0,00 | 119 | -7,09 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.572 | 6,29 | 302 | -0,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 807.534 | -5,26 | 37.122 | -11,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 266 | -21,30 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 126.062 | -19,85 | 5.795 | -25,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 151.917 | 79,82 | 6.984 | 67,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 408 | 2,77 | 19 | -5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.740.969 | 0,59 | 5.892.453 | 8,27 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.057 | 370 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 32.138 | 1.477 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 318.131 | -0,24 | 14.624 | -6,81 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.395 | -0,94 | 294 | -7,57 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.377 | 1,98 | 201 | -4,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 433 | -27,95 | 20 | -34,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 235.318 | -2,57 | 10.818 | -8,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 735 | -46,74 | 34 | -50,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 730.463 | -11,61 | 33.579 | -17,43 | ||||
| 2026-05-11 | 13F | United Bank | 27.000 | 0,00 | 1.241 | -6,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.902 | 115,75 | 2.478 | 101,55 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 617 | 1.442,50 | 28 | 2.700,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 175.358 | 0,00 | 8.061 | -6,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.217 | -5,51 | 56 | -12,70 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.267 | -11,32 | 242 | -17,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.775 | -8,52 | 771 | -14,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.331 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 184.285 | 8.472 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 20.273 | 0,38 | 932 | -6,24 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 15.000 | 690 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 97.188 | -7,43 | 4.468 | -13,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 112 | 62,32 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.369 | 6,55 | 247 | -0,40 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40.466 | 3,39 | 1.860 | -3,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 21.903 | 0,00 | 1.033 | -6,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.942 | 26,26 | 319 | 18,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21.696 | -1,86 | 997 | -8,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 74.961 | -16,73 | 3.446 | -22,23 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 267 | -19,82 | 12 | -25,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 144.501 | -2,08 | 6.643 | -8,54 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.856 | 4,35 | 499 | -2,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | 4,51 | 19 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152.960 | -6,95 | 7.032 | -13,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 306.066 | -0,45 | 14.070 | -7,01 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 149.844 | -4,78 | 6.885 | -11,12 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 148.966 | -24,48 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 21.814 | 0,35 | 1.003 | -6,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 29.546 | 0,63 | 1.358 | -5,96 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 11.309 | 520 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.267 | -1,69 | 288 | -7,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.547.122 | 117.091 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.060 | -15,44 | 95 | -21,01 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 312 | 48,57 | 14 | 40,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.299 | 33,19 | 2.128 | 24,44 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 21 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 66.018 | 6,49 | 3.035 | -0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.091 | 10,33 | 1.333 | 18,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 8.400 | 77,51 | 386 | 66,38 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 5.000 | 230 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.875 | -5,30 | 362 | -11,49 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.031 | -9,61 | 277 | -15,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.485 | 1,78 | 713 | 9,54 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 33.881 | 518,94 | 1.558 | 478,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.974 | 0,48 | 1.930 | -6,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.470 | 68 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 447.256 | 62,43 | 20.560 | 51,73 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 67.704 | 0,00 | 3.112 | -6,57 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 24.355 | 16,24 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.272 | -9,26 | 3.584 | -8,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.703 | -4,10 | 262 | -10,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | -64,21 | 2.298 | -66,57 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.805 | 6,80 | 405 | -0,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.574.542 | 4,80 | 72.382 | -2,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 20.820 | -39,88 | 957 | -43,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 310.000 | -1,49 | 14.251 | -7,98 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.807 | 4,39 | 9.967 | 99.560,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 71.793 | -17,72 | 3.300 | -23,13 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 12.701 | -1,20 | 584 | -7,75 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5.196 | 0,00 | 239 | -6,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 81.496.408 | 3.746.390 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 56.699 | -4,35 | 2.606 | -10,63 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.509 | 0,13 | 684 | 3,17 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.651 | -14,12 | 352 | -19,86 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 338.586 | 2,64 | 15.565 | -4,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188.201 | 11,55 | 8.401 | -0,45 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 25.961 | 5,67 | 1.193 | -1,24 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 289.829 | 0,02 | 13.323 | -6,56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 589 | 0,00 | 27 | -3,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 252.868 | -3,24 | 11.624 | -9,61 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 29.496 | 161,19 | 1.356 | 144,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.462 | 6,11 | 435 | -0,91 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 720 | 1,12 | 33 | -5,71 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.751 | 0,97 | 586 | -5,64 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.700 | -14,16 | 216 | -19,70 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.681 | 21,52 | 353 | 13,50 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 7.004 | -0,06 | 322 | 0,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 131.289 | 4,90 | 6.035 | -2,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 266.476 | 18,07 | 12.250 | 10,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.679 | -48,86 | 230 | -44,98 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 69.844 | -0,00 | 3.211 | -6,60 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.516 | 0,00 | 300 | -6,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 152.297 | -11,75 | 7.001 | -17,56 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.460 | 0,00 | 260 | -7,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.746 | 2,50 | 1.827 | -4,25 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.953 | 1 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.648 | -20,31 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 249.113 | -0,94 | 11.452 | -7,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 92.403 | -30,83 | 4.248 | -35,40 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.942 | -3,14 | 89 | -9,18 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 595.475 | 5,18 | 27.255 | -2,29 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 5.912 | 0,00 | 272 | -6,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.677 | 11,36 | 2.100 | 4,01 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97.932 | -2,30 | 4.502 | -8,74 | ||||
| 2026-05-15 | 13F | Fourthstone LLC | 153.100 | 7.038 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.281 | 1,03 | 59 | -6,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9.043 | -15,06 | 416 | -20,65 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50.520 | -8,05 | 2.322 | -14,10 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.297 | -45,30 | 749 | -48,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.887 | 271 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 38.527 | -11,79 | 1.771 | -17,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 145,16 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 13.838 | 16,87 | 636 | 9,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 511 | 6,02 | 23 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.141 | 0,69 | 236 | -5,98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.758 | 18,70 | 173 | 10,97 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 410 | 0,99 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 162.200 | 41,17 | 7.456 | 31,87 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 14.905 | 685 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 320 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.332.478 | -10,66 | 65.571 | -10,66 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 11.082 | 1,11 | 509 | -5,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.396 | -1,17 | 1.857 | -7,66 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.453 | 0,00 | 389 | -6,51 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.412 | 274 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 68.302 | -19,36 | 3.140 | -24,69 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 36.603 | -2,75 | 1.683 | -9,18 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 6.538 | 301 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.492 | -18,45 | 4.206 | -23,82 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 7.120 | 39,04 | 327 | 29,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 21.500 | 988 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.400 | 2.271 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 219.056 | 21,05 | 10.070 | 13,08 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.492 | -0,72 | 666 | -7,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.346 | 15,52 | 797 | 7,99 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 619 | 0,00 | 28 | -6,67 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 21.641 | 0,06 | 995 | -6,58 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 379 | 0,26 | 17 | -5,56 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 44.600 | 2.050 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 61.219 | 48,33 | 2.814 | 38,62 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.485 | -75,53 | 298 | -77,15 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 124.112 | -1,64 | 5.705 | -8,12 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 195 | 0,00 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.790 | 358 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 55 | -71,94 | 3 | -77,78 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 18.236 | 2,69 | 838 | -4,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.306 | 8,20 | 8.774 | 23,86 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86.528 | 32,83 | 4.258 | 42,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.221 | 30,09 | 148 | 22,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.295 | 0,00 | 60 | -6,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 416.327 | 2,49 | 19.139 | -4,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 556.828 | -7,42 | 25.597 | -13,52 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.546 | 1,94 | 439 | -4,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 37.059 | 1.704 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.311 | 10,06 | 214 | -0,93 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.091 | -96,28 | 50 | -96,53 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 84.965 | 356,56 | 4.181 | 391,88 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 364 | 0,00 | 17 | -5,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 46.883 | -31,65 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.500 | -0,86 | 69 | -8,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.264 | -0,55 | 58 | -6,45 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.063 | 0,00 | 49 | -7,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 155.000 | 3.270,30 | 6.184 | 3.120,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 23.133 | 1,45 | 1.063 | -5,26 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 136.492 | -3,33 | 6.275 | -9,69 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 63 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.701 | -0,58 | 492 | -7,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.505 | 18,66 | 529 | 10,69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.106 | 740 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.311 | 4,06 | 4.427 | -2,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.011 | 3,77 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 3 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 361 | 0,00 | 17 | -5,88 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 8.915 | 0,00 | 410 | -6,62 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 65.295 | 3.002 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.024 | 4,94 | 737 | -2,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.936.449 | -15,73 | 1.238.269 | -21,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 125.570 | -17,12 | 5.772 | -22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.270.200 | -7,21 | 334.210 | -13,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 102.500 | -65,21 | 4.712 | -67,50 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 170.667 | 39,65 | 7.846 | 30,45 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 19.445 | 1,41 | 894 | -5,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.321 | -1,12 | 520 | -7,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.496 | 2,28 | 1.770 | -4,48 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 16.254 | -0,45 | 747 | -6,97 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.787 | -16,44 | 680 | -21,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.108 | 0,00 | 189 | -6,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.218 | 0,00 | 240 | -6,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 529.308 | -1,18 | 24.332 | -7,69 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.499 | 6,41 | 350 | 1,16 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.560 | 210 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 13.717 | -2,50 | 631 | -8,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 150.889 | -4,03 | 6.936 | -10,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.525 | 138,43 | 1.127 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 238.804 | -45,53 | 10.978 | -49,12 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 45 | -66,42 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.240.988 | 0,37 | 57.048 | -6,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 100.815 | -2,29 | 4.634 | -8,73 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 415 | 1,47 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | -13,27 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.768 | 1,99 | 2.472 | -4,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 609 | 27,14 | 28 | 17,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.348.169 | -4,08 | 199.885 | -10,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.461 | -0,15 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.192 | 10,74 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.175 | 0,00 | 100 | -18,18 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.041 | -1,28 | 921 | -7,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.998 | -17,44 | 598 | -22,87 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.314 | -2,96 | 612 | -9,33 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 103.592 | -0,48 | 4.762 | -7,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.978 | 0,03 | 413 | -6,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.165 | 48,65 | 651 | 39,10 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 20.783 | 0,00 | 955 | -6,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 171.821 | 1,28 | 7.899 | -5,39 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.110 | -0,41 | 373 | -7,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.488 | -37,76 | 298 | -41,91 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 43.737 | 14,23 | 2.011 | 6,69 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.309 | -1,17 | 566 | -7,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 64.011 | -34,57 | 2.943 | -38,89 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 12.515 | -2,95 | 575 | -9,31 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 472.388 | 1.468,30 | 472 | -68,15 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.301 | 0,00 | 244 | -6,54 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.397 | 5,70 | 340 | -1,16 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.990 | -2,53 | 919 | -9,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.353 | -23,17 | 459 | -32,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 37.631 | -1,31 | 1.730 | -7,84 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 10.142 | 0,00 | 466 | -6,61 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 360.543 | -1,39 | 16.574 | -7,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33.466 | 2,97 | 1.538 | -4,47 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 68.040 | -5,71 | 3.128 | -11,94 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 600 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 350.560 | -3,37 | 16.115 | -9,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 22.166 | 2,75 | 1.019 | -12,62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6.298 | -97,14 | 290 | -97,33 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 28.515 | -10,00 | 1.311 | -15,97 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 43.460 | -0,37 | 1.998 | -7,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 52.525 | 2.743 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 444 | 20 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.346 | 214 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.039 | 93,20 | 997 | 89,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.700.556 | 124.144 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.052 | -2,94 | 738 | -9,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.031 | 4,88 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.366.352 | 4,52 | 62.811 | -2,36 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 187.020 | 1,63 | 8.597 | -5,07 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.567.796 | -7,60 | 72.072 | -13,68 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.451 | 251 | ||||||
| 2026-04-24 | 13F | Bayban | 4.443 | 3,06 | 204 | -3,77 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.104 | -6,82 | 2.303 | -12,96 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 7.260 | 0,00 | 368 | 0,55 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 24.221 | 24,66 | 1.113 | 16,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 414.923 | -62,64 | 19.074 | -65,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.701 | -1,35 | 1.855 | 6,18 | ||||
| 2026-04-20 | 13F | First American Bank | 31.376 | 3,46 | 1.442 | -3,35 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 940 | 0,00 | 43 | -6,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.143 | -16,96 | 604 | -22,37 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.303 | 7,61 | 290 | 0,35 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.749 | -11,93 | 678 | -17,72 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 5.941 | 0,00 | 292 | 7,75 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 36.538 | -6,47 | 1.680 | -12,64 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.300 | -1,03 | 244 | -7,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.754 | -6,26 | 1.552 | -12,42 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.850 | -9,89 | 85 | -15,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 37.294 | 11,97 | 1.714 | 4,64 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 20.448 | -8,69 | 940 | -14,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 353.458 | 5,96 | 16.248 | -1,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.532 | 116 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.318 | 0,00 | 474 | -6,51 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 9.581 | 0,00 | 440 | -6,58 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 600 | 26,85 | 28 | 17,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.401 | 0,00 | 156 | -6,59 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.424 | -17,99 | 295 | -23,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.109 | 8,70 | 327 | 1,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 104.575 | 686,75 | 4.807 | 635,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 9.975 | 0,00 | 459 | -6,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.653 | -18,20 | 766 | -23,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.374 | 753 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.845 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 328.322 | -2,39 | 15.093 | -8,82 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.964 | 11,03 | 688 | 3,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 85.691 | 41,09 | 3.939 | 31,83 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 643.298 | 22,76 | 31.656 | 32,13 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.914 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.826.310 | 1,30 | 129.925 | -5,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.162.558 | 0,00 | 53.443 | -6,58 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.250 | 0,83 | 468 | 2,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.644 | -46,89 | 213 | -50,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.366 | 109 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 22.205 | -4,31 | 1.021 | -10,60 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.289.721 | 7,52 | 518.988 | 0,44 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 10.943 | -18,45 | 503 | -23,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.308 | -22,95 | 8.105 | -28,03 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.960 | -56,03 | 274 | -59,01 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 65.809 | 3,96 | 3.025 | -2,89 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.663 | 6,53 | 1.593 | -0,50 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 12.800 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.509 | -4,72 | 1.127 | -10,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.707 | 98,78 | 216 | 56,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.042 | -27,67 | 1.013 | -32,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 13.123 | -1,13 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 214.244 | 14,90 | 9.849 | 7,34 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.951 | 0,00 | 228 | -6,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.249.369 | 20,06 | 57.433 | 12,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.933 | -5,95 | 1.008 | -12,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 216.199 | 1,65 | 9.939 | -5,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 961 | -1,54 | 47 | 6,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.788 | 5,98 | 312 | -0,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 647 | -81,65 | 30 | -83,24 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 17.616 | 810 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 627 | -7,25 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.283 | 6,69 | 335 | -0,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.995 | -65,36 | 597 | -67,66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.524 | 7,76 | 254 | 0,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 125.188 | -1,61 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.744 | -2,92 | 448 | -9,33 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 328.098 | 56,84 | 15.083 | 46,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.248 | -1,54 | 1.574 | -8,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.825.000 | -29,67 | 83.895 | -34,30 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 3.000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 51.895 | -0,09 | 2.386 | -6,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.227.000 | 10,67 | 56.405 | 3,38 | |||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4.404 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.462 | 2,17 | 68 | -2,86 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.028 | -47,38 | 507 | -50,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12.491 | -10,75 | 574 | -16,57 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.029 | -1,75 | 369 | -8,21 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.785 | 10,00 | 358 | 2,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.174 | 15,54 | 560 | 7,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 208.793 | -65,77 | 9.598 | -68,02 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.610 | -5,61 | 396 | -11,83 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.841 | 2,47 | 1.096 | -4,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.290 | -9,17 | 714 | -13,77 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 9.525 | 0,00 | 438 | -6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 666 | 5,05 | 31 | -3,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.382.131 | 32,12 | 110 | 23,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 813.491 | 6,30 | 37.396 | -0,70 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 29.158 | 1.340 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.190 | 30,31 | 468 | 21,88 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.052 | -8,45 | 416 | -14,40 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 15.257 | -24,14 | 701 | -29,12 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.662 | 0,00 | 536 | -6,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 629 | 0,00 | 29 | -6,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 114.197 | -8,16 | 5.250 | -14,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 48.831 | 18,40 | 2.245 | 10,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | 20.066 | 202,38 | 922 | 182,82 | ||||
| 2026-05-04 | 13F | Camden National Bank | 64.809 | -0,03 | 2.979 | -6,61 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.843 | -2,88 | 774 | -9,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.328 | 0,00 | 153 | -6,75 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 16.385 | -23,48 | 753 | -28,49 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.503 | -8,06 | 529 | -14,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 324.580 | 0,00 | 14.921 | -6,59 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 17.438 | 12,81 | 802 | 5,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 147 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.880 | -2,49 | 776 | -8,93 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 130.702 | -1,51 | 6.008 | -7,99 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 68.675 | 11,43 | 3.157 | 4,09 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 18.865 | 0,00 | 867 | -6,57 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 133.234 | 1,49 | 6.125 | -5,20 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 89.852 | 81,58 | 4.131 | 69,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65.000 | -23,71 | 2.988 | -28,72 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.843 | -7,79 | 544 | -13,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.216 | 424 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 115.400 | -14,71 | 5.305 | -20,34 |
