Grundlæggende statistik
| Institutionelle aktier (lange) | 77.996.810 - 79,53% (ex 13D/G) - change of -3,34MM shares -4,11% MRQ |
| Institutionel værdi (lang) | $ 7.168.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
SouthState Bank Corporation (DE:IV1) har 478 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,996,810 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, American Century Companies Inc, Victory Capital Management Inc, Invesco Ltd., Fmr Llc, and Franklin Resources Inc .
SouthState Bank Corporation (DB:IV1) 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 April 10, 2026 is 83,50 / share. Previously, on April 14, 2025, the share price was 70,50 / share. This represents an increase of 18,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.857 | 834 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.027 | -7,90 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.368 | -7,80 | 3.134 | -10,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 148.006 | -7,29 | 13.929 | -11,76 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.795 | 263 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.632 | 6,22 | 530 | 1,15 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.121 | 45,65 | 1.611 | 38,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 39.113 | 2,81 | 3.681 | -2,15 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.799 | -68,48 | 3.465 | -69,72 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 62.126 | 5.847 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.336 | 0,00 | 220 | -4,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 815.066 | -3,73 | 76.706 | -8,36 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.000 | 0,00 | 282 | -4,73 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.883 | 0,15 | 930 | -4,62 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 62.571 | 18,71 | 5.889 | 12,99 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.713 | 17,65 | 726 | 11,88 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.620.981 | 0,00 | 152.551 | -4,81 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.030 | 0,00 | 97 | -4,95 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 85.873 | -5,22 | 8.081 | -9,78 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.482 | 0,00 | 328 | -4,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.489 | 422 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.133 | -0,38 | 1.424 | -5,19 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.130 | 200 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 84.777 | 232,46 | 8.025 | 218,29 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.156 | 203 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 37.330 | -1,08 | 3.513 | -5,82 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.530 | -8,90 | 1.650 | -13,30 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.539 | 11,28 | 615 | 6,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.940 | -12,55 | 642 | -13,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 73.363 | -54,27 | 6.904 | -56,47 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.226 | 398 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 46.199 | 4.348 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.472 | 311 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 239.507 | 22.540 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.279 | 0,00 | 403 | -4,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.525 | 1.649 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.499 | 0,00 | 329 | -4,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.039 | 7,92 | 2.356 | 2,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 259.909 | -0,68 | 24.460 | -5,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.733 | 6,59 | 257 | 1,58 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 114 | -98,33 | 11 | -98,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.262 | 1.533 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.037.531 | 17,70 | 97.642 | 12,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18.321 | 0,00 | 1.724 | -4,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.479 | -21,20 | 233 | -25,08 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.174 | -6,21 | 205 | -10,92 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.371 | 14,92 | 1.070 | 9,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.025 | -6,79 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.127 | -17,21 | 294 | -21,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.512 | 236 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 86.192 | 8.112 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.424 | -3,82 | 322 | -8,26 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 246.300 | -0,24 | 23.179 | -5,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.300 | 76,54 | 1.346 | 68,13 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 75.158 | -18,27 | 7.073 | -22,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.593 | 6,42 | 3.632 | 1,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.358 | 3.892 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.301 | 0,00 | 499 | -4,96 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.591 | 1,10 | 338 | -3,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.727 | -0,17 | 163 | -5,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 19.693 | -0,84 | 1.853 | -5,60 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.235 | -20,86 | 3.723 | -22,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 92.447 | -24,33 | 8.701 | -27,97 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.539 | 0,34 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 35.565 | -93,52 | 3.347 | -93,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.019 | 352,69 | 2.072 | 331,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.919 | 463 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 5.723 | 539 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.631 | 4,42 | 436 | -0,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 175.358 | 1.009,72 | 16.503 | 956,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.600 | 245 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 279 | 26 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.222 | 46,96 | 206 | 44,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.916 | -1,00 | 1.686 | -5,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.032 | 944 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.600 | -50,00 | 339 | -52,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.891 | 554 | ||||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 4.604 | 433 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.325 | 783 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.493 | 99,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | TFO USA Ltd | 23.625 | 0,00 | 2.223 | -4,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 113.859 | -6,94 | 10.715 | -11,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.759 | -94,13 | 730 | -94,41 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 813.033 | 54,00 | 76.515 | 46,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.086 | 479 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 439 | 43 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.500 | 103,70 | 518 | 94,36 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.831 | 33,44 | 361 | 27,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.483 | 1.175 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.320 | 595 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.827 | 7,81 | 548 | 2,62 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 730 | 69 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.360 | 5,88 | 222 | 0,91 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 107.184 | 0,00 | 10.087 | -4,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 92.447 | 15,39 | 8.700 | 9,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.623.728 | 0,98 | 152.809 | -3,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.111 | 7,43 | 195 | 5,98 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.883 | 460 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.800 | -1,42 | 2.616 | -6,17 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 32.661 | 3.078 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.422 | 0,00 | 224 | -1,32 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.664 | 7,22 | 439 | 1,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.918 | 1.122 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.721 | 256 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.421 | -2,90 | 1.734 | -7,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.043 | -40,64 | 475 | -43,50 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.166 | -13,88 | 204 | -18,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 621 | 0,00 | 58 | -4,92 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.200 | 0,00 | 113 | -5,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.742 | -33,26 | 2.048 | -36,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.064 | -73,56 | 947 | -74,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.347 | 0,00 | 1.050 | -1,69 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.311 | 217 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 720 | 68 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 343.812 | 7,99 | 32.356 | 2,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 87.068 | 3,69 | 8.194 | -1,31 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.661 | 250 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 264.552 | -0,65 | 24.897 | -5,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.700 | 254 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 69.652 | 6.887 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 49.372 | 0,00 | 4.646 | -4,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.295 | -14,64 | 310 | -18,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 622.396 | 2,49 | 58.574 | -2,44 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.852 | -1,05 | 551 | -5,82 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.432 | -9,45 | 511 | -13,83 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.155.073 | 3,14 | 108.843 | -1,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.167 | -2,00 | 4.345 | -6,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.465 | -9,27 | 15.666 | -13,63 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.762 | 0,00 | 260 | -5,13 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 19.647 | -7,38 | 1.849 | -11,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.482 | -2,20 | 9.174 | -6,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.460 | 344 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 47 | 4 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 10.364 | 0,00 | 975 | -4,79 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-01-14 | 13F | Weil Company, Inc. | 2.970 | 0,00 | 280 | -4,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 32.674 | 3.075 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.737.558 | -0,25 | 163.522 | -5,05 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.153 | -3,17 | 2.367 | -7,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 419.665 | 4,16 | 39.495 | -0,86 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 4.097 | 386 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 88.696 | -16,95 | 8.347 | -20,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 169.558 | -0,35 | 15.957 | -5,15 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 42.500 | 4.000 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 187.627 | -0,54 | 17.658 | -5,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.488 | -15,56 | 516 | -19,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.544 | 5,78 | 239 | 0,84 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 843 | 80 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | 108,00 | 5 | 100,00 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 4.757 | 448 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 91.824 | -91,11 | 8.642 | -91,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 61 | -4,69 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.584 | 243 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.755 | 447 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.814 | 1,61 | 4.782 | -3,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 49 | 5 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.655 | 41,28 | 344 | 34,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.436 | -4,31 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 18.512 | 0,00 | 1.742 | -4,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 271.435 | 25.545 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.952 | -81,66 | 1.407 | -82,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.525 | -33,83 | 1.085 | -37,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 944 | 83 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 648 | -5,40 | 62 | -10,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 31.160 | -2,06 | 3.019 | -4,04 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 205.551 | 7,96 | 19.344 | 2,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.102 | 0,00 | 1.120 | -1,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.232 | 116 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.646.066 | 154.911 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.445 | -10,42 | 1.077 | -14,73 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.016 | 660 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.308 | -6,74 | 331 | 4,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.545 | 334 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.032 | 285 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 328.653 | 30.930 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.317 | -2,66 | 689 | -7,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 103.591 | -16,58 | 9.749 | -20,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 48.449 | 4.560 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 13.107 | 4,60 | 1.233 | -0,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.237 | -31,58 | 1.152 | -34,90 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 85.461 | -36,53 | 8.043 | -39,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 620.509 | 0,00 | 58.396 | -4,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.450 | 15,29 | 1.337 | 13,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.923 | -2,85 | 3.381 | -7,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -96,55 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 982 | 129,44 | 91 | 125,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.180.502 | -0,77 | 111.097 | -5,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.826 | -0,64 | 4.407 | -5,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.892 | 2.154 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.576.502 | -5,68 | 148.365 | -10,22 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.149 | 0,00 | 1.494 | -1,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.875 | 2.153 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 6.464 | 0,12 | 608 | -4,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.296 | -17,30 | 875 | -21,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.528 | 0,18 | 1.555 | -4,66 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.165 | -54,74 | 204 | -56,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 503 | 0,20 | 47 | -6,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.311 | -0,37 | 4.547 | -5,17 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 522.594 | 199,36 | 49.204 | 185,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 241.165 | -10,38 | 22.925 | -13,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 367 | 2,80 | 35 | -2,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.632 | 0,00 | 248 | -5,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.372 | -11,02 | 129 | -15,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.872 | -2,74 | 364 | -7,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 166 | 15 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 378.901 | 10,63 | 35.658 | 5,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.903.691 | -0,51 | 367.376 | -5,30 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 187.000 | 31,23 | 17.599 | 24,91 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 113 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.409 | -7,70 | 227 | -12,40 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 8.805 | -16,01 | 829 | -20,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.776 | -3,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.581 | 2,99 | 243 | -2,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.937.359 | 1,50 | 1.029.315 | -3,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 238 | 22 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 197 | 19 | ||||||
| 2026-02-17 | 13F | Man Group plc | 31.823 | 142,59 | 2.995 | 131,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 233.703 | 21.994 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.122 | 461,38 | 200 | 437,84 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 64 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 16.527 | 0,68 | 1.555 | -4,19 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.840.552 | -0,87 | 173.215 | -5,65 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22.019 | 352,69 | 2.072 | 331,67 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.322 | 219 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.522 | 708 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.729.496 | 1,35 | 445.101 | -3,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.152 | -0,22 | 297 | -5,13 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.585 | -17,90 | 620 | -21,94 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 37.707 | 3,84 | 3.549 | -1,17 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 8.000 | 53,85 | 753 | 46,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.288 | 0,43 | 10.473 | -4,40 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 125 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.921 | -1,31 | 2.628 | -6,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.047 | -58,27 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.356.351 | -2,49 | 880.526 | -7,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.743 | 338,34 | 1.105 | 316,98 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 48.084 | 4.754 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 223.800 | 0,00 | 21.062 | -4,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.146 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.401 | -19,85 | 414 | -23,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.743 | 540 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 259.105 | -3,64 | 24.384 | -8,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.398 | 0,65 | 320 | -4,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.122 | 11,41 | 764 | 6,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 886 | 80,82 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 148 | -9,76 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 2.780 | 0,00 | 262 | -4,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.647.727 | 3,56 | 155.068 | -1,42 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 4.596 | 0,00 | 433 | -4,85 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.382 | -6,88 | 405 | -8,37 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 125.005 | 11.764 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.163 | 28,37 | 1.992 | 22,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.062 | 0,00 | 2.041 | -1,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.085 | 2,55 | 102 | -1,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.855 | 2,00 | 277 | 2,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 382 | -25,10 | 35 | -25,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 12.400 | 0,00 | 1.167 | -4,82 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 11.200 | 0,00 | 158 | -2,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.664 | 5,54 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.012 | -61,49 | 95 | -63,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 81 | 8 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.593 | 12,38 | 2.973 | 6,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.489 | -0,31 | 2.116 | -5,11 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 6.326 | -3,73 | 595 | -8,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.827 | 13,53 | 1.584 | 8,05 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15.029 | 0,00 | 1.414 | -4,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.859 | 1 | ||||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 4.801 | 0,00 | 452 | -4,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.104 | -20,45 | 1.413 | -11,53 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.151 | 0,00 | 297 | -4,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.964 | 1.199 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.369 | -25,76 | 223 | -29,52 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.836 | 926 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.615 | 1,89 | 2.034 | -3,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.966 | 0,32 | 467 | -4,50 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.999 | 32,87 | 847 | 26,46 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.193 | -3,97 | 300 | -8,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 199.530 | 1,42 | 18.778 | -3,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.878 | -33,74 | 365 | -37,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 24 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 441.730 | 15,92 | 41.571 | 10,34 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 55 | -5,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.370 | 0,64 | 223 | -3,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.579 | 251,50 | 2.407 | 234,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 10.327 | 0,21 | 972 | -4,62 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 87 | 1,16 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.636 | 342 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 164 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 107.538 | -5,15 | 10.120 | -9,71 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.433 | 417 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.452 | -16,17 | 137 | -20,47 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.269.587 | -5,98 | 119.481 | -10,51 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Collier Financial | 756 | 0,53 | 71 | -4,05 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.348 | -0,29 | 2.291 | -5,10 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 47.285 | -1,22 | 4.450 | -5,98 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 70.458 | 6.631 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 67.704 | -7,13 | 6 | -14,29 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.838 | 0,21 | 1.679 | -4,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.000 | -13,79 | 1.412 | -17,97 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 4.704 | 0,00 | 443 | -4,95 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 19.800 | 0,00 | 1.863 | -4,80 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 210 | 16,67 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.503 | 236 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 152.977 | 1.246,63 | 14 | 1.300,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.943 | 4,45 | 559 | -0,53 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 216.925 | -13,26 | 20.415 | -17,43 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 87 | 4,82 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.716 | 1,70 | 444 | -3,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.843 | 16,61 | 1.773 | 11,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.036.952 | 24,82 | 97.588 | 18,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 393 | 97,49 | 37 | 100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 198 | 4,21 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 838.960 | 78.955 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.660 | 0,00 | 627 | -4,86 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 75 | 7 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 36.257 | 0,12 | 3.354 | -1,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 568.441 | 23,51 | 53.496 | 17,56 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.800 | -1,24 | 2.240 | -6,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.579 | -3,98 | 619 | -8,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 372 | -5,82 | 35 | -10,26 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 982 | 78,22 | 92 | 70,37 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.665 | 0,00 | 644 | -3,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 30.612 | -0,03 | 2.881 | -4,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.029 | -6,41 | 379 | -10,82 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 35.367 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 5.661 | 0,00 | 533 | -4,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.955 | 9,28 | 278 | 4,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.419 | -62,00 | 698 | -63,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.971 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.213 | -10,73 | 305 | -14,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.854 | 0,09 | 551 | -4,84 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 25.000 | 2.353 | ||||||
| 2026-01-29 | 13F | James Investment Research Inc | 6.825 | 0,00 | 642 | -4,75 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.096 | 42,36 | 762 | 48,05 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.886 | -16,15 | 4.224 | -20,18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.481 | 4.939 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.765 | -6,00 | 1.766 | -10,49 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.062.875 | -12,81 | 100.027 | -17,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.021 | -4,29 | 943 | -8,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 892 | 0,00 | 83 | -1,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.649 | 155 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.660 | 14,81 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.853 | 589,35 | 457 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 56 | -5,08 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.450 | 4.560 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22.200 | 2.089 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.300 | 1.628 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.089 | 1.420 | ||||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 13.000 | 0,00 | 1.223 | -4,82 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.340 | -24,86 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 5.506 | 0,38 | 518 | -4,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.143 | -7,70 | 955 | 95.300,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 90.000 | 8.470 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 15.309 | -2,24 | 1.441 | -6,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 216.137 | -3,81 | 20.341 | -8,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.906 | -49,44 | 462 | -51,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.866.033 | 4,83 | 175.653 | -0,21 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 182 | -98,78 | 17 | -98,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.286 | -62,03 | 592 | -63,88 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 9.700 | 19,75 | 913 | 14,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 1.500 | 0,00 | 141 | -4,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 11.644 | -1,85 | 1.096 | -6,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.041 | -1,76 | 1.886 | -6,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 36 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48.583 | -32,52 | 4.572 | -35,76 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 824.498 | 78 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.829 | 43,14 | 360 | 36,36 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.111 | 0,00 | 669 | -4,84 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 323.140 | -35,80 | 30.411 | -38,89 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 31.581 | 0,00 | 2.972 | 325,18 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.704 | 0,00 | 443 | -4,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.215 | 0,00 | 1.244 | -4,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.697 | 0,00 | 630 | -4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.338.219 | 125.940 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.439 | 0,00 | 230 | -4,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.728 | 3.963 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 128 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.661 | -1,30 | 2.980 | -6,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.411 | -25,22 | 227 | -27,56 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.286 | 0,00 | 212 | -1,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 532.971 | 40,04 | 50.158 | 33,29 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 163.352 | 10,61 | 15.373 | 5,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 321.500 | -48,52 | 30.256 | -51,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.574 | 0,00 | 4.192 | -4,92 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 11.293 | 0,00 | 1.063 | -4,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 90.144 | 0,12 | 8.483 | -4,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.307 | -2,29 | 217 | -6,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 141 | -23,37 | 13 | -23,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.579.164 | -11,12 | 148.615 | -15,40 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 20.344 | 31,87 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 129 | 11,21 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 442.850 | 12,76 | 41.677 | 7,33 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.274 | -13,96 | 214 | -18,01 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.869 | -0,03 | 364 | -4,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.202 | -41,68 | 1.337 | -44,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.562 | -0,08 | 8.993 | -4,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 499 | 0,00 | 47 | -6,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 886 | 83 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | 0,00 | 27 | -7,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 77.913 | 7.332 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.988 | -12,30 | 5.269 | -16,52 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.438 | 27,78 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.575 | 0,00 | 336 | -4,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 513 | 0,00 | 48 | -4,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 100,00 | 2 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 255 | 24 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 80.000 | 7.529 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.234 | 493 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.096 | 92,28 | 103 | 83,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 353 | 0,00 | 34 | -5,71 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 3.229 | 0,69 | 304 | -4,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.043 | 190,06 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.050.659 | -17,91 | 98.878 | -21,87 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 135 | -3,57 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 128.589 | -3,45 | 12.101 | -8,10 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.310 | -1,02 | 312 | -5,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.176 | -6,18 | 2.652 | -10,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.874 | 0,00 | 459 | -4,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.808 | 452 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.144.118 | 8,48 | 107.673 | 3,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 480 | 0,00 | 47 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.146.955 | 17,11 | 107.940 | 11,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 853 | -2,63 | 80 | -6,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.756 | -86,49 | 636 | -87,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 487 | -82,58 | 46 | -83,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.878 | -5,64 | 3.941 | -10,17 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.146 | -1,10 | 296 | -5,73 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 102.660 | 9.661 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 651.133 | -2,75 | 61.278 | -7,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 173.479 | 10,86 | 16.326 | 5,53 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 4.230 | 94,21 | 424 | 97,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 78.452 | 6,94 | 7.383 | 1,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 527 | 50 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 141 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.172 | -8,41 | 393 | -12,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.285 | 0,96 | 1.533 | -3,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 91.494 | 1,11 | 8.610 | -3,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.935 | -94,97 | 9.028 | -95,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.879 | 271 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.500 | 226,09 | 706 | 210,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.300 | 13,89 | 1.158 | 8,43 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 398 | 598,25 | 37 | 640,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49.148 | 0,05 | 4.625 | -4,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.268 | 580 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.284 | -9,58 | 1.909 | -13,94 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.597 | 3.293 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 718.531 | 16,19 | 67.621 | 10,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 285.717 | 0,35 | 27 | -7,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 813 | 27,83 | 77 | 22,58 | ||||
| 2026-01-28 | 13F | City State Bank | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 86.656 | 9,18 | 8.155 | 3,93 |
Other Listings
| US:SSB | 97,80 $ |
