Statistici de bază
| Acțiuni instituționale (lung) | 336.754.892 - 79,42% (ex 13D/G) - change of 13,31MM shares 3,12% MRQ |
| Valoare instituțională (lungă) | $ 68.581.848 USD ($1000) |
Proprietatea instituțională și acționarii
The PNC Financial Services Group, Inc. (MX:PNC) are 1906 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 336,754,892 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital International Investors, Norges Bank, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, and Bank Of America Corp /de/ .
The PNC Financial Services Group, Inc. (BMV:PNC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.583 | 1,21 | 1.374 | 5,21 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 69.492 | -64,43 | 14.505 | -63,05 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.645 | -2,46 | 761 | 1,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.041 | 0,00 | 217 | 13,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.287.094 | 3,59 | 267.831 | 3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 676 | -1,46 | 141 | -7,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.681 | 35,14 | 16.006 | 40,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.536 | -0,58 | 320 | -0,93 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.446 | -5,23 | 511 | -1,54 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.168 | 0,00 | 243 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 77 | -9,41 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 360 | 75 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 3,39 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 297.032 | -0,03 | 54.155 | -9,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 3,00 | 4.287 | 2,68 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.376 | -0,30 | 1.540 | 3,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.097 | 40,40 | 853 | 39,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 10 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.497 | -3,65 | 1.147 | 0,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.955 | -28,50 | 4.374 | -25,74 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.623 | -1,16 | 1.174 | 2,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 170 | 794,74 | 35 | 1.066,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.826 | -0,71 | 2.045 | -1,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.257 | 57,54 | 3.799 | 57,11 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.879 | 0,00 | 601 | 3,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.602 | -1,43 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.369 | -3,36 | 1.950 | -3,66 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.356 | 5,02 | 1.131 | 9,82 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.149 | 11,77 | 240 | 16,02 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.062 | -0,28 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 339.759 | -1,53 | 70.918 | 2,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 97.969 | 694,43 | 20.449 | 725,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.156 | 8,18 | 449 | 7,95 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.048 | 17,10 | 634 | 16,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 232.203 | -16,07 | 48.319 | -16,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.312 | -56,71 | 7.371 | -55,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.723 | 360 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.035 | 215 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.099 | -0,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.928 | 11,50 | 3.325 | 15,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.604 | -0,03 | 752 | 3,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.213 | -9,69 | 879 | -6,19 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.012 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 196 | 34,25 | 41 | 33,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.307 | 119,48 | 1.104 | 119,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.417 | 0,38 | 713 | 4,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.157 | 1,51 | 2.946 | 1,17 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.856 | -5,40 | 596 | -1,65 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 32.058 | 0,48 | 7.215 | 2,43 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 901 | 188 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.675 | 0,30 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.339 | 2,32 | 487 | 1,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.647 | -1,67 | 344 | 2,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.345 | -4,73 | 698 | -0,99 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 88 | 1,15 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.196 | -6,03 | 667 | -2,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.285 | 25,91 | 1.520 | 30,81 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.906 | 44,07 | 398 | 49,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 425 | -16,67 | 88 | -16,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.616 | 0,23 | 544 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 161.179 | -3,20 | 33.643 | 0,55 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.810 | 36,89 | 4.136 | 42,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.500 | 622,22 | 1.357 | 653,33 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.731 | 0,64 | 33.341 | 4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | 375,00 | 793 | 395,63 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.062.804 | -1,73 | 430.569 | 2,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.479 | -1,35 | 516 | -1,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.360 | 699 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.544 | 0,00 | 322 | 3,87 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.700 | 0,00 | 1.398 | 3,86 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.453 | 0,00 | 292 | 8,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.491 | 1,18 | 2.807 | 0,86 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 47 | 23,68 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.347 | 281 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.466 | 4,80 | 515 | 8,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 788 | -10,35 | 164 | -6,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.236.254 | 1,22 | 6.728.673 | 5,15 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.274 | -0,39 | 266 | 3,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 106.306 | 22.189 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.054 | 219 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 676.243 | -25,37 | 140.796 | -22,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.830 | 64,52 | 2.052 | 70,92 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.463 | 72,46 | 723 | 79,16 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.646 | -1,47 | 4.936 | 2,36 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.294 | 479 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 2.534 | 1,85 | 529 | 5,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.351 | 0,34 | 489 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Exchange Bank | 1.230 | 0,00 | 256 | -0,39 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.844 | 0,77 | 385 | 4,63 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 134 | -0,74 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.108 | 84,47 | 6.509 | 84,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.455 | 7,91 | 3.226 | 12,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.624 | 9,52 | 548 | 13,72 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.400 | 0,00 | 292 | 3,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.097 | 20,64 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 194.072 | 3,91 | 40.509 | 7,94 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 289 | 60 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.358 | 0,19 | 1.536 | 4,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 165.560 | -6,81 | 35 | -2,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.043 | 0,00 | 217 | -0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 909.716 | 13,97 | 189.885 | 18,39 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.449 | 9,38 | 511 | 13,81 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.877 | -1,30 | 809 | 2,53 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.380 | 3,45 | 287 | 3,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.592 | 1.167 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.889 | 1,36 | 1.225 | 1,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 134.970 | 8.055,29 | 28.487 | 8.428,74 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.267 | 8,49 | 2.560 | 12,73 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.509 | 12,68 | 730 | 12,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.326 | -16,79 | 900 | -17,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.157 | 1,86 | 5.877 | 5,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.861.852 | 0,34 | 1.841.387 | 4,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 30.236 | 257,44 | 6.311 | 271,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.129 | 0,00 | 444 | 3,98 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.144 | -2,97 | 239 | 0,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.435 | 1,32 | 1.134 | 5,29 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | 11 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.179 | 0,23 | 455 | 4,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.710 | -0,49 | 12.633 | -0,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.047 | -19,05 | 634 | -19,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 36.233 | -5,63 | 7.563 | -1,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239 | -1,65 | 50 | -2,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 78.694 | 13,35 | 16.426 | 17,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.383 | -20,02 | 706 | -16,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.211 | 0,00 | 253 | 3,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.574 | -8,38 | 329 | -4,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | 0,00 | 12.524 | 3,88 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.483 | 0,00 | 310 | 4,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.459 | 6,96 | 304 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.808 | -0,60 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.419 | -98,53 | 1.340 | -98,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.566 | 7,01 | 1.370 | 11,20 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.228 | 1,13 | 464 | 0,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 63 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.788 | -4,59 | 372 | -4,86 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | -0,39 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.631 | 0,02 | 2.428 | 3,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.737 | -3,47 | 1.194 | -3,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.826 | 3,83 | 2.051 | 7,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 109.256 | -1,44 | 22.805 | 2,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 994 | 208 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.829 | 0,00 | 393 | 19,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 318.508 | 10,92 | 66.500 | 15,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 242.526 | -43,93 | 50.620 | -41,76 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 1.600 | 0,00 | 334 | 3,74 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.699 | 1.398 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.617 | 19,72 | 584 | 46,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.187 | 1.291 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.252 | 131,09 | 10.280 | 140,07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.578 | -0,27 | 536 | -0,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.390 | 0,14 | 28.260 | 4,03 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.631 | -13,32 | 1.270 | -0,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.015 | 0,38 | 835 | 0,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.328.701 | -26,92 | 277.340 | -24,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.273 | 10,81 | 892 | 15,25 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.748 | 0,69 | 364 | 0,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.760 | 98,57 | 1.620 | 106,24 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.745 | 364 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.654 | 2,20 | 2.944 | 10,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.348 | 1,65 | 490 | 10,36 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | 14,77 | 134 | 14,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.461 | 0,67 | 2.177 | 0,37 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.767 | 5,56 | 1.621 | 9,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 605.690 | -0,67 | 126.426 | 3,18 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.435 | 6,06 | 300 | 10,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.107 | 14,85 | 10.843 | 14,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.342 | 0,00 | 280 | 4,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.826 | 14,91 | 4.556 | 30,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.094 | 23,07 | 1.689 | 27,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 22.825 | 2.789,24 | 4.764 | 2.915,19 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 240.364 | -2,23 | 50.171 | 1,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 409 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.186 | -0,08 | 1.500 | 3,81 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 160 | 33 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.351 | -1,42 | 2.161 | 2,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.160 | -18,71 | 242 | -15,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.311 | 3,96 | 689 | 3,77 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.696 | 447,95 | 5.971 | 446,29 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.751 | -2,99 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 13.641 | 0,35 | 2.847 | 4,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 532.652 | -34,90 | 111.180 | -32,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 567 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.626 | 28,46 | 1.801 | 33,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 67.000 | -1,91 | 13.942 | -2,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.000 | 26,99 | 1.873 | 26,57 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.182 | -2,52 | 1.499 | 1,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.320 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.880 | 7,24 | 432 | 33,85 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.390 | 0,00 | 290 | 3,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280 | 0,00 | 266 | -0,37 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.103 | 0,00 | 230 | 4,07 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 292 | 10,19 | 61 | 13,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 479 | -1,64 | 100 | 2,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.928 | -0,32 | 9.378 | 3,54 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.350 | 0,00 | 281 | -0,36 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.000 | -8,42 | 208 | -8,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.377 | 6,92 | 1.331 | 11,10 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.183 | 0,88 | 2.649 | 8,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.357 | -6,09 | 282 | -6,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 697 | 0,87 | 145 | 0,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 103.591 | 1,01 | 21.622 | 4,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 453 | 95 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 168.239 | 35.124 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.850 | 0,00 | 593 | -0,17 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.082 | 226 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 92.545 | 3,68 | 19.258 | 3,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.562 | 3,03 | 325 | 2,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 147 | 31 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.053 | -14,25 | 220 | -10,98 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.673 | 4,33 | 4.168 | 11,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.483 | -4,08 | 727 | -0,41 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 12.959 | -1,64 | 2.697 | -1,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.776 | -4,08 | 579 | -0,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 119.631 | -8,73 | 24.971 | -5,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 229.671 | -5,03 | 47.939 | -1,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.960 | 1.870 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.701 | 24,52 | 2.234 | 39,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 492 | 37,05 | 102 | 37,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.880 | -6,68 | 8.509 | -6,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.519 | -7,62 | 940 | -7,93 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.400 | 292 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.398 | 12,49 | 3.389 | 12,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.158 | -95,25 | 244 | -95,02 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.391 | 0,09 | 2.336 | 3,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.629 | 3 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.286 | -64,42 | 268 | -63,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.424.039 | 1.967.080 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.941 | 1,60 | 823 | 5,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.679 | -1,58 | 559 | 2,38 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.390 | 2,27 | 5.908 | 1,95 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.119 | 23,99 | 860 | 28,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.579 | -11,98 | 538 | -8,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.846 | 4,30 | 1.846 | 8,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.936 | 8,54 | 33.481 | 20,62 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 623 | -4,15 | 130 | 0,00 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.588 | -9,19 | 540 | -5,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 491 | -2,19 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 69.771 | -75,53 | 14.563 | -74,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 58.700 | 18,59 | 12.252 | 23,19 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 507 | 20,43 | 106 | 20,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 115.700 | -2,20 | 24.150 | 1,60 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.100 | 2.309 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 52.950 | 0,00 | 11.052 | 3,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 942.811 | -3,64 | 196.793 | 0,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 126.295 | -4,39 | 26.434 | -0,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.542 | -7,50 | 14.307 | -3,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 66,67 | 104 | 73,33 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 63,64 | 751 | 69,91 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.696 | -3,06 | 561 | -3,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.454 | 12,21 | 512 | 16,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.394 | 10.929 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.234 | 258 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.480 | -4,50 | 3.221 | -4,79 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 84 | -85,49 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 211 | -2,76 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.338 | 2,19 | 488 | 6,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 39.226 | 1,77 | 8.208 | 2,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 55 | 11 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.220.014 | -8,59 | 254.654 | -5,04 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.734 | 0,82 | 2.449 | 4,75 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.803 | -3,02 | 1.420 | 0,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.813 | 0,00 | 4.136 | 3,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.717 | 80,20 | 10 | 80,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 164 | 0,00 | 34 | 6,25 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.226 | -1,72 | 2.128 | -2,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.042 | 4,30 | 217 | 8,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.046 | 3,02 | 1.053 | 7,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.086 | -2,37 | 850 | -2,63 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.563 | -24,42 | 326 | -21,45 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.645 | 1,04 | 343 | 4,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.298 | 4,86 | 686 | 4,57 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.769 | 0,00 | 369 | 3,94 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.006 | 210 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.683 | -6,71 | 560 | -2,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | 86,67 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.483 | 2,69 | 517 | 2,38 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 286.034 | 12,31 | 59.521 | 11,96 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.675 | 0,00 | 371 | 20,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 259.784 | 28,99 | 54.225 | 34,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 1.023 | -3,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 295.635 | 61.708 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.530 | -0,18 | 2.615 | 3,69 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.721 | 415 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.740 | 27,66 | 362 | 27,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.065 | -1,02 | 4.814 | 2,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.500 | -34,38 | 312 | -34,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 113.181 | 2,35 | 22.728 | 2,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.894 | 39,41 | 2.065 | 46,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.368 | -0,91 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.226 | -4,53 | 40 | -2,50 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.543 | -0,83 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 79.281 | 1,33 | 16.827 | 2,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.940 | 28,61 | 13.972 | 33,61 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.248 | 0,00 | 468 | -0,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.841 | 17,32 | 799 | 16,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.509 | 0,00 | 741 | 4,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.664 | 0,00 | 347 | 3,89 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 2.990 | -0,30 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.460 | -76,28 | 305 | -75,40 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.593 | 26,23 | 320 | 36,17 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.035 | 0,49 | 215 | 0,47 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 956 | 0,63 | 215 | 2,87 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.106 | 0,00 | 230 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.120 | 8,39 | 1.486 | 12,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.822 | 1,47 | 587 | 1,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.390 | -27,12 | 2.586 | -24,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 4 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.192 | -2,30 | 248 | -2,36 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.942.631 | 2,58 | 614.215 | 6,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.933 | 404 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.393 | -7,20 | 291 | -3,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.768 | -1,27 | 6.194 | -1,57 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.908 | 144,99 | 607 | 154,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.661 | 11,69 | 4.104 | 16,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.306 | -7,69 | 480 | -8,06 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 627.233 | 1,23 | 130.922 | 5,16 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.970 | 0,00 | 829 | 3,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.473 | 934 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 68.958 | 1,94 | 14.394 | 5,90 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.202 | 0,08 | 251 | 3,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12.426 | 0,02 | 2.586 | -0,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.818 | 6,63 | 379 | 10,82 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.152 | 1,83 | 2.119 | 5,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.758 | -7,17 | 9.969 | -3,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.595 | -22,35 | 542 | -19,37 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.527 | 1,46 | 319 | 5,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.200 | 1.085 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 220.288 | 7,46 | 46.148 | 11,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 562.575 | 4.960,95 | 117.426 | 5.158,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | 14,96 | 1.870 | 19,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 202.986 | 5,21 | 42.369 | 9,30 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.803 | -2,91 | 620 | 2,99 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 28.284 | 5.886 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.033 | 216 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 187 | -1,06 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.251 | 18,39 | 2.341 | 18,05 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.241 | 15,28 | 883 | 14,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.272 | -1,01 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.075 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.918 | -2,49 | 400 | 1,27 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.314 | 0,13 | 462 | 23,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 359 | 0,56 | 75 | 12,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.291 | 32,97 | 477 | 32,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.836 | 0,00 | 382 | -0,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.797 | -3,12 | 582 | -3,32 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.984 | 14,58 | 829 | 14,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 2,07 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.108 | -0,51 | 649 | 3,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.422 | 201,68 | 7.185 | 213,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.318 | 275 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 555 | -62,80 | 112 | -60,07 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12.262 | 0,00 | 2.559 | 3,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 211 | 0,00 | 44 | 4,76 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 128 | 1,59 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 783 | 0,00 | 163 | 3,82 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.348 | -59,65 | 281 | -58,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.243.882 | -30,53 | 259.785 | -27,80 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.993 | -9,91 | 1.247 | -10,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 326.600 | 68.171 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.499 | 38,56 | 2.400 | 43,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 125.625 | -3,08 | 26.222 | 0,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.752 | 1,56 | 2.862 | 1,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.369 | 4,51 | 2.366 | 4,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.571 | 0,67 | 569 | -0,53 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 16.164 | 3.364 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.613 | 17,57 | 336 | 17,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.138 | 5,97 | 861 | 5,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.241 | 0,45 | 1.299 | 0,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.032 | 215 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.047 | 3,39 | 636 | 7,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 283 | -10,16 | 59 | -6,35 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.903 | 2,66 | 815 | 14,97 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.656 | 10,45 | 7.443 | 14,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.886 | -2,40 | 601 | -2,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.400 | 1.545 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 9 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 20.772 | 4,53 | 4.322 | 4,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 74 | 4,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.168 | 45,73 | 837 | 57,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.758 | 2,15 | 784 | 6,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.050 | 0,00 | 219 | 4,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 9.598 | 0,00 | 2.003 | 3,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 15.949 | 0,00 | 3.329 | 3,90 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.110 | 21,05 | 2.736 | 25,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.792 | -2,61 | 374 | 1,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.184 | -9,91 | 1.082 | -6,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.204 | -39,76 | 460 | -37,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.425 | 2,74 | 297 | 6,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 611 | 146,37 | 128 | 159,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.820 | -16,01 | 380 | -12,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.435 | 1,21 | 507 | 0,80 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 70.651 | 0,23 | 14.702 | -0,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 60 | -36,84 | 13 | -36,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 558 | 1,27 | 116 | 5,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.469.922 | 0,64 | 306.817 | 4,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.441 | -65,01 | 6.145 | -63,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.100 | -9,84 | 229 | -10,24 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.620 | 77,57 | 7.358 | 91,42 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.345 | 0,00 | 281 | 3,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.390 | -0,88 | 9.266 | 2,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.276 | 0,06 | 5.902 | 3,95 | ||||
| 2026-02-14 | 13F | American Trust | 1.731 | -27,09 | 361 | -24,32 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 15.267 | 3.187 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.104.499 | -16,19 | 230.542 | -12,94 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.306.696 | -5,17 | 898.950 | -1,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.269 | 13,89 | 2.590 | 19,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.330 | 0,21 | 11.306 | -0,10 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 48 | 10 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.213 | 1,35 | 2.541 | 1,03 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 47.530 | -2,85 | 9.921 | 0,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.370 | 285 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 466 | 97 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.746 | 57,33 | 782 | 63,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.850 | -0,11 | 595 | 3,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.958 | 3,46 | 617 | 7,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.316 | -13,26 | 901 | -9,91 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.450 | -9,64 | 796 | -22,67 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 0,00 | 204.194 | -0,34 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.324 | -8,59 | 1.111 | -5,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 114.359 | 6,38 | 23.870 | 10,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.319 | -0,30 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.978 | -0,19 | 1.665 | 3,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 5.178 | 0,00 | 1.081 | 3,85 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.064 | 17,62 | 638 | 17,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.543 | -24,95 | 322 | -22,03 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.488 | 2,85 | 519 | 6,79 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.097 | -20,02 | 438 | -16,92 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.759 | -6,98 | 367 | -3,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 205.564 | -0,16 | 42.907 | 3,71 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.628 | 16,16 | 2.738 | 25,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 42 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.094 | -0,53 | 10.216 | -0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.084 | 0,00 | 226 | 4,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.874 | 23,72 | 598 | 23,55 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.360 | 0,44 | 910 | 4,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.755 | 2,94 | 11.846 | 6,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.364 | 911 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.053 | 0,00 | 1.472 | 3,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 296.592 | 18,41 | 61.908 | 23,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 545.268 | -7,15 | 113.465 | -8,45 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 47 | -20,34 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.462 | -0,66 | 2.593 | -0,95 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.019 | 213 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 11.660 | 0,00 | 2.426 | -0,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.552 | 2.829 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.228 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 35.718 | -2,99 | 7.455 | 0,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.013 | 11,90 | 1.758 | 34,22 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.601 | -12,34 | 804 | -2,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.663 | -43,94 | 2.226 | -41,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 850 | 0,00 | 177 | 4,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.689 | 3,76 | 8.076 | 7,78 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.629.597 | -4,97 | 548.898 | -1,28 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.709 | -69,04 | 1.400 | -67,84 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 968 | 0,41 | 201 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.740 | 572 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.789 | -3,90 | 1.565 | 3,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.584 | 2,49 | 5.740 | 2,17 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.646 | 33,23 | 552 | 38,35 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | -1,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.819 | 8,22 | 3.302 | 12,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.700 | 9,84 | 1.394 | 9,51 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.793 | 0,53 | 2.879 | 4,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.163 | -5,07 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.721 | 30,97 | 358 | 30,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.719 | 419,84 | 2.230 | 418,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.444 | -0,64 | 35.695 | 4,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.111 | 232 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.314 | 2,84 | 3.405 | 6,84 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.237 | -53,35 | 2.554 | -47,76 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 978 | 204 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.633 | 57,05 | 19.276 | 56,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 1.378 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.895 | -2,73 | 3.932 | -3,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.703 | 6,23 | 2.435 | 5,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 959.119 | -10,41 | 200.197 | -6,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.326 | 0,00 | 276 | -0,36 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 8.276 | 8,65 | 1.722 | 8,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 217 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 31.744 | 112,05 | 6.626 | 120,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 151.188 | -0,92 | 31.558 | 2,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.055 | -0,73 | 11.909 | 3,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 447 | 0,00 | 93 | 4,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.593 | -4,43 | 6.386 | -0,73 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.170 | -11,70 | 244 | -8,27 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 683.701 | -2,26 | 142.709 | 1,53 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.031 | 215 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.208 | -0,90 | 459 | -1,29 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.225 | 0,00 | 463 | -0,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 209 | 48,57 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.034 | 9,69 | 631 | 9,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 45 | -73,21 | 9 | -72,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.157 | 15,35 | 242 | 19,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.595 | 21,26 | 542 | 26,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.600 | 23,08 | 334 | 27,59 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.886 | -1,42 | 3.525 | 2,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.415 | 2,34 | 11.531 | 2,04 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.538 | 320 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.021 | 0,63 | 631 | 4,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.891 | -1,30 | 418 | -9,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | -77,81 | 32 | -78,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.467 | -33,61 | 2.393 | -31,04 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.301 | 1,17 | 271 | 0,75 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 205 | -0,49 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 161.396 | 1.186,74 | 33.688 | 1.236,83 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.910 | 1.677 | ||||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20.720 | 1,25 | 4.312 | 0,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.992 | -0,37 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.543 | -95,52 | 1.366 | -95,35 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.879 | 5,11 | 1.227 | 9,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.231 | 3,63 | 1.089 | 3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 0,74 | 29 | 3,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.528 | 86,57 | 528 | 93,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.103 | 7.053 | ||||||
| 2026-02-05 | 13F | S&co Inc | 2.800 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 2.039 | 0,00 | 426 | 3,91 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.286 | 3,70 | 1.932 | 3,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.515 | 324,88 | 1.148 | 324,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.551 | -16,21 | 324 | -12,94 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.305 | 44,70 | 690 | 50,44 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.165 | 0,34 | 869 | 4,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.369.062 | 27,69 | 285.791 | 32,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 817.313 | -14,18 | 170.598 | -10,85 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.014 | 0,10 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 33.479 | 3,46 | 6.967 | 0,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.546 | 1,40 | 738 | 1,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.117 | -25,43 | 233 | -22,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.460 | 21,92 | 720 | 21,45 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.819 | -0,39 | 2.467 | 3,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.335 | 905 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 191.401 | 0,17 | 39.829 | -0,14 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.455 | -0,53 | 512 | -2,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.489 | 21,88 | 14.713 | 26,62 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.236 | -0,58 | 465 | -0,85 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.163 | 243 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.434 | 0,28 | 1.137 | 0,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 414 | 86 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.815.394 | 3,91 | 1.005.118 | 7,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 96 | 0,00 | 20 | 5,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.334 | -5,69 | 694 | -5,97 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.054 | -2,77 | 220 | 1,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 185 | 1,09 | 39 | 5,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.865 | 12,15 | 389 | 16,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.836.936 | 108,25 | 800.884 | 116,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.517 | -22,80 | 1.315 | -16,14 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 150.102 | 13,79 | 31.379 | 18,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.500 | 15,96 | 12.616 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.900 | -8,58 | 12.696 | -0,65 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.698 | -0,04 | 978 | -0,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.794 | -0,66 | 1.414 | -0,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.399 | 0,00 | 2.171 | 3,88 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 23.850 | -19,07 | 4.978 | -15,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.554 | -0,45 | 5.446 | -8,47 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 137.156 | 28.629 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.151 | -0,06 | 658 | 3,79 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.439 | 509 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.573 | -2,82 | 1.163 | 0,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 65.298 | -0,08 | 13.630 | 3,80 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.052 | -0,82 | 427 | -0,93 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.000 | 0,00 | 417 | 3,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 449.781 | 87,77 | 93.883 | 95,06 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.100 | 5.239 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 86 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.400 | 272,31 | 10.103 | 286,75 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.974 | 2,22 | 1.035 | 1,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.308 | 0,00 | 482 | 3,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.088 | 13,09 | 1.059 | 12,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.416 | 102,27 | 1.339 | 110,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 247.656 | -6,16 | 51.693 | -2,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.384 | 21,70 | 6.760 | 26,43 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.059 | 8,85 | 847 | 13,08 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.174 | 6,85 | 1.289 | 10,94 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.181 | 0,00 | 246 | -0,41 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.112 | -7,04 | 45.109 | -3,43 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.042 | -1,98 | 217 | -2,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 176 | 2.100,00 | 39 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.600 | -1,43 | 3.047 | 2,39 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.750 | 0,00 | 783 | 3,85 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.281 | -7,65 | 475 | -9,20 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266.072 | -89,65 | 55.537 | -89,25 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.656 | 0,83 | 761 | 0,53 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.442 | 0,91 | 301 | 4,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.019 | -6,69 | 8.744 | -6,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.008 | 11,76 | 2.099 | 17,59 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 1.753 | 2,51 | 366 | 6,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.809 | -0,18 | 586 | 3,72 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.095 | 0,00 | 244 | -4,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.573 | 27,24 | 746 | 32,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.647 | 3,52 | 967 | 3,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.115 | 6,03 | 13.758 | 5,70 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.246 | 2.974 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.003 | 18,24 | 418 | 22,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.448 | -7,56 | 928 | -3,93 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 8.972 | 0,00 | 1.873 | 3,88 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.843 | 71,27 | 6.647 | 77,94 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.172 | 245 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 790 | -49,75 | 165 | -47,94 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 12.580 | 0,00 | 2.626 | 3,88 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.058 | -22,34 | 428 | -22,60 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.384 | 4,91 | 1.124 | 8,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 450 | 7,91 | 94 | 12,05 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.336 | 0,00 | 694 | -0,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.659 | 3,22 | 2.136 | 4,91 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 36 | 20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.662 | 346 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 68 | 13,33 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 686 | -1,01 | 143 | 2,88 | ||||
| 2026-04-20 | 13F | First American Bank | 47.254 | -0,05 | 9.833 | -0,35 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.387 | -6,05 | 3.248 | -1,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 105 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 143.404 | 1,41 | 29.933 | 5,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.507 | 2,85 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.048 | 0,96 | 234 | 12,50 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.200 | -31,27 | 459 | -28,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.593 | -4,88 | 26.135 | -5,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.708 | 713,11 | 1.036 | 762,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 51.658 | -5,11 | 10.950 | 56,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.575 | 9,90 | 952 | 9,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.259 | 1.306 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.106 | 0,00 | 854 | -0,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.946 | 1.862 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.574 | 8,19 | 4.294 | 12,41 |
