Grundlæggende statistik
| Institutionelle aktier (lange) | 63.276.337 - 69,31% (ex 13D/G) - change of 6,52MM shares 11,50% MRQ |
| Institutionel værdi (lang) | $ 1.965.437 USD ($1000) |
Institutionelt ejerskab og aktionærer
TowneBank (DE:3T8) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,276,337 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, and Brown Advisory Inc .
TowneBank (DB:3T8) 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 22, 2026 is 29,60 / share. Previously, on May 26, 2025, the share price was 29,80 / share. This represents a decline of 0,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cerity Partners LLC | 117.998 | 1,44 | 3.973 | 2,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | -20,27 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 199.839 | 66,65 | 6.729 | 68,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.556.668 | 19,56 | 86.759 | 20,61 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 33.760 | 0,00 | 1.137 | 0,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.300 | 17,68 | 654 | 18,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 479.836 | -1,40 | 16.156 | -0,50 | ||||
| 2026-05-14 | 13F | Banc Funds Co Llc | 40.804 | 1.374 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.635 | 0,00 | 459 | 0,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.708 | -6,06 | 324 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.841 | -30,98 | 803 | -30,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 68.781 | 6,38 | 2.316 | 7,32 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37.504 | 0,00 | 1.263 | 0,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 49.020 | 0,57 | 1.636 | -2,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 77.611 | -21,22 | 2.613 | -20,51 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.139 | 274 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60 | -14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 16.369 | 0,00 | 551 | 0,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.854 | 12,52 | 938 | 13,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31.121 | 1.048 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 549 | 18,32 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 28.094 | 946 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.999 | 404 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.407 | -2,24 | 182 | -1,09 | ||||
| 2026-05-15 | 13F | Amundi | 13.432 | 452 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.368 | 462,88 | 1.730 | 468,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 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 | 551.347 | 18.564 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 17.405 | -1,35 | 586 | -0,34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.897 | 7,22 | 535 | 8,30 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 20.413 | -13,47 | 687 | -12,71 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 17.526 | 0,85 | 590 | 1,90 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 498 | 17 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.746 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 51.955 | -2,11 | 1.749 | -1,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.630 | 5,99 | 695 | 6,93 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 47.121 | 62,09 | 1.587 | 63,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.431 | -5,49 | 789 | -4,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 9.401 | -44,79 | 317 | -44,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 897 | 7,94 | 30 | 11,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 50.068 | 1.818 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.976.189 | -5,85 | 66.538 | -5,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 12.681 | 427 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.804 | 0,12 | 431 | 1,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.989 | 0,04 | 707 | 0,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.373 | 0,30 | 518 | 1,17 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 82.283 | 2.770 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 227.497 | 45,83 | 7.660 | 47,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.851 | -32,82 | 96 | -32,62 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 8.574 | 0,00 | 289 | 0,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 524 | 18 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13.100 | 19,09 | 441 | 20,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68.308 | -49,50 | 2.300 | -49,06 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.041 | 14,73 | 237 | 16,18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.500 | 42,55 | 556 | 43,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122.083 | 3.216,57 | 4.111 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.781 | 93 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47.886 | 622,70 | 1.612 | 629,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.169 | 0,00 | 39 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 121 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 45.612 | 27,30 | 1.536 | 28,45 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.199 | 209 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 287.955 | 18,00 | 9.695 | 19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.950 | -86,89 | 268 | -86,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 11.295 | -78,56 | 380 | -78,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | -36,36 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59 | 2 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 14.843 | 120,22 | 500 | 122,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 103.556 | 17,66 | 3.487 | 18,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 408.814 | -28,27 | 13.765 | -27,62 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 201.876 | -1,29 | 6.797 | -0,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.219 | 32,40 | 74 | 29,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 868 | 1,76 | 29 | 3,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 862 | -28,29 | 29 | -30,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.690 | 0,64 | 596 | 1,54 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 10.677 | 0,00 | 359 | -4,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 265 | 16,74 | 9 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.895.642 | 131.166 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.147 | 409 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.781 | 5,14 | 127 | 6,72 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 27.511 | -10,86 | 926 | -10,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.160 | 3,70 | 1.925 | 4,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 590.319 | -13,08 | 19.876 | -12,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.038 | -10,50 | 69 | -9,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.128 | 206 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 80,00 | 1 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.000 | 0,00 | 170 | 0,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.128 | 5,70 | 1.773 | 2,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 455.583 | 129,99 | 15.339 | 132,06 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.727 | 0,00 | 226 | 0,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.688 | 29,63 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.667 | -41,22 | 662 | -40,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.879.334 | 164.287 | ||||||
| 2026-04-24 | 13F | John W. Rosenthal Capital Management, Inc. | 62.000 | 0,00 | 2.088 | 0,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 124.547 | 4.194 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17.386 | 155,86 | 585 | 158,85 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 27.231 | 12,81 | 917 | 13,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60.523 | 2.038 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 900 | 2,62 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 287.682 | 71,75 | 9.686 | 73,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 214,29 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 116 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 360 | -49,58 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 9.725 | 327 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117.044 | 3,96 | 3.941 | 4,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.346 | 449 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.070 | 12,42 | 810 | 13,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.149 | 9,92 | 1.261 | 11,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 76.470 | 8,87 | 2.575 | 9,86 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 9.706 | 327 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.189.461 | 20,88 | 73.733 | 21,98 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 559.772 | 206,58 | 18.848 | 209,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 10.007 | 0,00 | 340 | 1,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 98 | 100,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.648 | -1,99 | 662 | -1,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.367 | 214 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 7.960 | 32,67 | 271 | 35,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.928 | 167,82 | 940 | 170,89 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 13.607 | 0,00 | 458 | 0,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.500 | 118 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.912 | 11,86 | 435 | 12,73 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 63.302 | 15,09 | 2.131 | 16,13 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.275.710 | 80,54 | 42.953 | 82,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.714 | 2,98 | 1.270 | 3,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.969 | 99,06 | 235 | 101,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 97.738 | 8,12 | 3.291 | 9,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.316 | 0,00 | 78 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.110.044 | 37.375 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 424 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 128.539 | -4,38 | 4.289 | -7,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 394 | -69,55 | 13 | -69,05 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 189.953 | 8,28 | 6.396 | 9,24 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 36.196 | -35,04 | 1.219 | -34,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 24.799 | 0,00 | 835 | 0,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 156.809 | 0,22 | 5.280 | 1,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 81.849 | -62,23 | 2.756 | -61,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.006 | 68 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.862 | 14,29 | 1.578 | 15,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 37.299 | 100,50 | 1.256 | 102,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 663 | 4,74 | 22 | 4,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.320 | 0,00 | 112 | 0,91 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 464.255 | 1,97 | 15.631 | 2,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.487 | 179,41 | 1.060 | 181,91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.955 | -37,36 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 73.253 | 19,81 | 2.466 | 20,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 148 | 142,62 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 24.364 | 5.915,80 | 853 | 6.453,85 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 294 | -2,00 | 10 | -10,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -32,20 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 448 | 10,62 | 15 | 15,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.430 | -8,99 | 320 | -10,39 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 670 | 0,00 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 137.561 | 11,30 | 4.632 | 12,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23.814 | 9.238,82 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.335 | 33,50 | 45 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.368 | 1.258 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 85.800 | 147,70 | 2.889 | 150,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 61.094 | -25,35 | 2.057 | -24,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 623.214 | -3,72 | 20.984 | -2,86 | ||||
| 2026-05-06 | 13F | Patriot Financial Partners GP II, L.P. | 1.518.143 | 51.116 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.199 | 9,04 | 512 | 9,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.593 | 440,18 | 3.056 | 421,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 120 | 0,84 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 383 | 50,20 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 322.474 | -6,46 | 10.858 | -5,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.585 | -0,79 | 1 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.595.634 | 16,08 | 155 | 16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 603 | 20 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.598 | -2,53 | 424 | -1,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.230 | 3,34 | 75 | 4,17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 48.077 | 25,39 | 1.632 | 26,53 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.260 | -41,69 | 2.231 | -41,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 37.343 | -6,07 | 1.257 | -5,20 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.666 | -75,44 | 224 | -75,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.373 | 18,23 | 1.359 | 19,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 511.823 | 32,54 | 17.233 | 33,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 110.471 | 22,26 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.994 | -1,63 | 505 | -0,79 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 144.341 | 88,11 | 4.860 | 89,84 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6.000 | 0,00 | 202 | 0,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 118.150 | -19,81 | 3.978 | -19,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.052 | 204 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 127.454 | -3,81 | 4.291 | -2,94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.000 | 238 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.559 | -0,72 | 2.611 | 0,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.767 | 430 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.453 | 1.674,10 | 150 | 1.762,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 58.331 | -21,28 | 1.964 | -23,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.349 | 18,23 | 1.426 | 19,25 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 35.290 | 1.188 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.043 | -17,07 | 675 | -16,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 28.875 | 67,60 | 972 | 69,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 322.242 | 518,73 | 10.850 | 524,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.855 | 0,00 | 97 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 16.042 | 0,00 | 540 | 0,93 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 29.443 | 0,00 | 991 | 0,92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.540.529 | 1,67 | 51.870 | 2,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.683 | -48,81 | 191 | -48,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 252 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 86.568 | 2.915 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.991 | 35,82 | 303 | 37,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 504.694 | 4,45 | 16.993 | 5,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 14.548 | 119,76 | 490 | 122,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.500 | 67,81 | 825 | 69,20 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 303.173 | 204,45 | 10.208 | 207,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.471 | -7,12 | 420 | -6,47 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.276 | 0,59 | 548 | 1,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 250 | 431,91 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.032 | 13,82 | 270 | 14,89 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.035 | 203 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 20.264 | 5,96 | 682 | 6,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 313.486 | 35,48 | 10.555 | 36,71 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 332.752 | 0,45 | 11.204 | 1,36 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 15.055 | 0,00 | 507 | 0,80 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6.755 | 0,00 | 227 | 0,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.051 | 103 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 11.944 | 402 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.192 | 1,02 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 33.367 | -13,55 | 1.123 | -12,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.129 | 711 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 52.245 | 1.759 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.939 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.658 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 96.847 | 34,94 | 3.261 | 36,17 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.600 | 492 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.327 | 651 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.915 | 0,00 | 435 | 0,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88.250 | 2.971 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.296 | 380 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 170 | 51,79 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.269 | 43,74 | 817 | 45,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 253.159 | -29,94 | 8.524 | -29,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.089 | 27,39 | 1.249 | 28,53 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.242 | -7,92 | 614 | -7,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.902 | 266 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.000 | 34 | ||||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 6.456 | 0,16 | 217 | 0,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.382 | 282 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 94.045 | 28,62 | 3.166 | 29,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 455.109 | -3,44 | 15.324 | -2,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | -44,07 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 129.642 | 43,80 | 4.326 | 43,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 207 | -81,25 | 7 | -84,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 928 | -41,64 | 31 | -41,51 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 795.155 | 6,95 | 26.773 | 7,91 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 93.489 | -48,63 | 3.148 | -48,18 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.881 | 299 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.082.514 | 5,80 | 269.713 | 2,13 | ||||
| 2026-05-15 | 13F | Fourthstone LLC | 200.884 | 6.764 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 800 | 0,00 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.671 | 96,43 | 831 | 98,09 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.467 | 4,37 | 1.531 | 5,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.374 | 0,90 | 484 | 1,89 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 144.080 | 4.851 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22.417 | 0,09 | 755 | 0,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.562 | 389 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.236.916 | 15,14 | 209.997 | 16,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 202.519 | -48,45 | 6.770 | -48,36 | ||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 85.706 | 2.886 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 936.599 | 15,34 | 31.535 | 16,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 3 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.638 | 224 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 100.976 | -46,14 | 3.452 | -45,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.534 | 287 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 388.428 | -2,86 | 13.078 | -1,99 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 36.500 | 1.229 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.399.012 | 1,37 | 148.114 | 2,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 29.989 | 1.010 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 172.915 | 13,82 | 5.822 | 14,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 283 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 773.818 | 22,14 | 26.054 | 23,23 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 56.642 | -66,94 | 1.907 | -66,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.294 | 0,00 | 577 | -3,35 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 408.102 | -8,11 | 13.741 | -7,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 150.038 | 22,26 | 5.007 | 18,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.116 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 86,96 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 67.150 | 0,00 | 2.261 | 0,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 | -34,62 | 1 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 10.620 | -50,00 | 358 | -49,58 |
Other Listings
| US:TOWN | 34,63 $ |
