Grundlæggende statistik
| Institutionelle aktier (lange) | 335.308.909 - 83,13% (ex 13D/G) - change of -60,33MM shares -15,25% MRQ |
| Institutionel værdi (lang) | $ 68.392.427 USD ($1000) |
Institutionelt ejerskab og aktionærer
The PNC Financial Services Group, Inc. (AT:PNCF) har 1883 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 335,308,909 aktier. Største aktionærer omfatter 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. (WBAG:PNCF) 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 March 30, 2026 is 178,00 / share. Previously, on May 9, 2025, the share price was 148,00 / share. This represents an increase of 20,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.583 | 1,21 | 1.374 | 5,21 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.152 | 1,86 | 240 | 5,73 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.237 | -1,39 | 1.093 | 2,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.975 | 6,53 | 1.038 | 10,66 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 24 | 5 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.041 | 0,00 | 217 | 13,02 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8.274 | 0,00 | 1.727 | 3,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.055 | 0,00 | 220 | 4,27 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | 4,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.681 | 35,14 | 16.006 | 40,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.446 | -5,23 | 511 | -1,54 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 1.250 | 0,00 | 261 | 3,59 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.376 | -0,30 | 1.540 | 3,57 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 10 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.866 | 4,29 | 1.016 | 8,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 45.369 | 2,21 | 9.470 | 6,17 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 23.474 | -2,93 | 4.900 | 0,84 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 70.486 | 0,44 | 14.713 | 4,34 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.658 | 17,84 | 346 | 22,70 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.312 | -56,71 | 7.371 | -55,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.723 | 360 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.714 | 1,12 | 984 | 5,13 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.911 | -2,25 | 399 | 1,53 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.556 | -6,08 | 742 | -2,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.213 | -9,69 | 879 | -6,19 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 65.690 | 13.711 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.513 | 0,00 | 525 | 3,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48.598 | -5,55 | 10.738 | 3,87 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.655 | 554 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.802 | 7,32 | 585 | 11,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.417 | 0,38 | 713 | 4,24 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.929 | 3,69 | 820 | 7,75 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.025 | -0,19 | 214 | 3,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.856 | -5,40 | 596 | -1,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 901 | 188 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 402 | 0,00 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.647 | -1,67 | 344 | 2,08 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.659 | 7,89 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.238 | 1,23 | 16.497 | 5,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.020 | -33,38 | 422 | -30,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 8 | 2 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.784 | 1,06 | 999 | 4,94 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.323 | 0,13 | 485 | 3,86 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.466 | 4,80 | 515 | 8,90 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.175 | 2.750 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 243 | 0,00 | 51 | 4,17 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 25 | 5 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.400 | 43,58 | 1.962 | 49,13 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 276.653 | 16,05 | 57.751 | 20,56 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.285 | -2,35 | 686 | 1,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 236.210 | 3,28 | 51.503 | 13,47 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 62.750 | -1,48 | 13.098 | 2,34 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.877 | -1,30 | 809 | 2,53 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 3.322 | -4,87 | 693 | -1,14 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.175 | -25,40 | 245 | -22,47 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.592 | 1.167 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 248 | -28,53 | 52 | -26,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.129 | 0,00 | 444 | 3,98 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.291 | -10,16 | 269 | -6,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.144 | -2,97 | 239 | 0,85 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.018 | -2,68 | 213 | 0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.435 | 1,32 | 1.134 | 5,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.503 | 0,89 | 1.984 | 4,81 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 170 | 0,00 | 35 | 2,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | 11 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.179 | 0,23 | 455 | 4,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 691 | -11,97 | 144 | -8,28 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.419 | -98,53 | 1.340 | -98,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 35 | 7 | ||||||
| 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 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 63 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.631 | 0,02 | 2.428 | 3,90 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 340.307 | 1,00 | 74.220 | 13,66 | ||||
| 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 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.063 | 0,00 | 222 | 3,76 | ||||
| 2026-01-14 | 13F | Eastern Bank | 223.837 | -0,62 | 46.722 | 3,24 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 54.019 | -0,39 | 11.275 | 3,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 366 | -42,36 | 76 | -40,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.838 | -0,56 | 592 | 3,32 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3.598 | 0,00 | 751 | 3,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 55,00 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.039 | -18,01 | 426 | -14,83 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4.207 | 0,17 | 939 | 12,61 | ||||
| 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.186 | -0,08 | 1.500 | 3,81 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.286 | -22,46 | 477 | -19,43 | ||||
| 2026-02-17 | 13F | EFG International AG | 160 | 33 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.841 | 0,00 | 802 | 3,89 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 7.933 | 3,36 | 1.656 | 7,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 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 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.626 | 28,46 | 1.801 | 33,43 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.642 | 4,19 | 343 | 8,23 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.182 | -2,52 | 1.499 | 1,28 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.906 | -59,75 | 1.859 | -58,21 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.103 | 0,00 | 230 | 4,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.983 | 12.312 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.512 | 0,00 | 1.151 | 3,88 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.356 | -1,75 | 28 | 3,70 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.726 | 41,24 | 360 | 46,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.377 | 6,92 | 1.331 | 11,10 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 5.000 | 0,00 | 1.044 | 3,88 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.875 | 48,96 | 600 | 55,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.183 | 0,88 | 2.649 | 8,74 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 982 | 205 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.371 | 285,11 | 286 | 302,82 | ||||
| 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 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.082 | 226 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.216 | 14,92 | 1.298 | 19,43 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.053 | -14,25 | 220 | -10,98 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.483 | -4,08 | 727 | -0,41 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.175 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.860 | 0,97 | 806 | 4,82 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.400 | 292 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.629 | 3 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 132 | 164,00 | 28 | 170,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.334 | -0,96 | 2.783 | 2,88 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.145 | 0,61 | 657 | 4,46 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.187 | -2,76 | 874 | 0,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.679 | -1,58 | 559 | 2,38 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 2 | ||||||
| 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 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.607 | 2,58 | 1.170 | 6,56 | ||||
| 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 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 115.700 | -2,20 | 24.150 | 1,60 | |||
| 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 | |||
| 2026-02-02 | 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 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 84 | -85,49 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.338 | 2,19 | 488 | 6,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 55 | 11 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 44 | 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 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.267 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24 | -14,29 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.663 | -2,17 | 556 | 1,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.769 | 0,00 | 369 | 3,94 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.006 | 210 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.069 | 0,15 | 432 | 3,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.683 | -6,71 | 560 | -2,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.151 | 0,52 | 240 | 4,80 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.065 | -1,02 | 4.814 | 2,82 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.452 | 26.858 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.150 | -1,16 | 6.293 | 2,68 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.543 | -0,83 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.940 | 28,61 | 13.972 | 33,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.062 | -12,29 | 430 | -8,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.156 | -8,82 | 1.702 | -5,29 | ||||
| 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 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.664 | 0,00 | 347 | 3,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.914 | -3,04 | 5.618 | 0,72 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.925 | 13,40 | 1.028 | 17,89 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.406 | 0,00 | 293 | 3,90 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.336 | 2,43 | 2.784 | 6,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.485 | 4,10 | 27.027 | 8,14 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.443 | 4,18 | 510 | 8,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.120 | 8,39 | 1.486 | 12,66 | ||||
| 2026-01-27 | 13F | Novem Group | 19.922 | -0,14 | 4.158 | 3,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.390 | -27,12 | 2.586 | -24,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.665 | -18,80 | 974 | -15,68 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 4 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.562 | 1,22 | 744 | 5,09 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 3.000 | 3,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.942.631 | 2,58 | 614.215 | 6,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.213 | -0,26 | 1.297 | 3,60 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.908 | 144,99 | 607 | 154,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.836 | -6,66 | 383 | -3,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.294 | 0,00 | 479 | 3,91 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 2.610 | 545 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.760 | 1,62 | 1.890 | 13,17 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.010 | 0,60 | 211 | 4,48 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.661 | 11,69 | 4.104 | 16,00 | ||||
| 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 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.364 | -0,29 | 285 | 3,65 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.955 | 0,02 | 1.034 | 3,92 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 68.958 | 1,94 | 14.394 | 5,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.012 | -5,61 | 629 | -2,03 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 237 | 0,00 | 50 | 4,26 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | 4,02 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.976 | 0,00 | 621 | 4,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.202 | 0,08 | 251 | 3,73 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 950 | -8,30 | 210 | 1,95 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 11.720 | -0,23 | 2.446 | 3,64 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 2.360 | 1,24 | 493 | 5,13 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.033 | 216 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 187 | -1,06 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 44.522 | 22,93 | 9.293 | 27,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.314 | 0,13 | 462 | 23,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 359 | 0,56 | 75 | 12,12 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.274 | 59,40 | 683 | 65,78 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.081 | -34,58 | 1.478 | -32,01 | ||||
| 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 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.318 | 275 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.406 | 4,02 | 502 | 8,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 555 | -62,80 | 112 | -60,07 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.599 | -8,87 | 542 | -5,41 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 1.309 | 273 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 313 | 3,99 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.646 | 33,23 | 491 | 22,81 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.626 | -7,76 | 757 | -4,18 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.017 | 2.300 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.105 | -20,45 | 231 | -17,56 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.400 | 1.545 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.762 | 1,15 | 1.412 | 5,06 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.210 | 23,79 | 879 | 28,55 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.863 | 47,38 | 3.520 | 53,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 31.906 | 0,93 | 7.043 | 19,21 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 611 | 146,37 | 128 | 159,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.820 | -16,01 | 380 | -12,87 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.137 | 237 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.905 | 17,69 | 815 | 22,37 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 993 | -0,30 | 207 | 3,50 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 17.365 | 0,32 | 3.625 | 4,20 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 29.059 | -0,35 | 6.065 | 3,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.104.499 | -32,06 | 230.542 | -23,29 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 48 | 10 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 2.627 | -3,24 | 548 | 0,55 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.183 | -4,90 | 664 | -1,19 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 1.520 | 0,20 | 321 | 9,93 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.044 | 3,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.488 | 2,85 | 519 | 6,79 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 70 | 15 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.097 | -20,02 | 438 | -16,92 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.325 | 0,00 | 277 | 3,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 205.564 | -0,16 | 42.907 | 3,71 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 33.424 | 0,00 | 6.977 | 3,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.628 | 16,16 | 2.738 | 25,25 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 509 | 1,80 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.084 | 0,00 | 226 | 4,15 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 324 | -20,59 | 68 | -17,28 | ||||
| 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 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.607 | 544 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 296.592 | 18,41 | 61.908 | 23,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.989 | 0,00 | 415 | 4,01 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 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 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.715 | 0,00 | 358 | 3,78 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 38.516 | -1,74 | 8.039 | 2,07 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 47 | -20,34 | 11 | 10,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 5.419 | 1.131 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.019 | 213 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.613 | -3,11 | 963 | 0,63 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5.340 | 1,54 | 1.115 | 5,49 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.318 | -6,80 | 1 | |||||
| 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 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 505 | 0,00 | 105 | 3,96 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10.405 | 1,78 | 2.172 | 5,70 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.415 | 0,07 | 295 | 3,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.819 | 8,22 | 3.302 | 12,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.793 | 0,53 | 2.879 | 4,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.444 | -0,64 | 35.695 | 4,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.623 | -17,68 | 965 | -14,45 | ||||
| 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 64.024 | 0,20 | 13.363 | 4,09 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 978 | 204 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 1.378 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 217 | 0 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.413 | 0,12 | 504 | 3,93 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 2.173 | 2,55 | 454 | 6,59 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 683.701 | -2,26 | 142.709 | 1,53 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.031 | 215 | ||||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.984 | 123,48 | 1.033 | 4,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 209 | 48,57 | |||
| 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 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 9.695 | -1,29 | 2.024 | 2,53 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.941 | 5,26 | 823 | 15,77 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.886 | -1,42 | 3.525 | 2,41 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.021 | 0,63 | 631 | 4,48 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 1.334 | 0,00 | 278 | 3,73 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 8.997 | 0,06 | 1.878 | 5,21 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.414 | -3,67 | 921 | 0,11 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.438 | 20,25 | 718 | 24,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.467 | -33,61 | 2.393 | -31,04 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.499 | -0,42 | 939 | 3,53 | ||||
| 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 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.103 | 3,86 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 2.504 | -4,83 | 523 | -1,14 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 113 | 0,89 | 24 | 4,55 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.736 | 0,99 | 362 | 4,93 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 32.171 | 6.715 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3.890 | -0,84 | 812 | 2,92 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.551 | -16,21 | 324 | -12,94 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 16,08 | 204.881 | 20,59 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 2.017 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 6.100 | -0,83 | 1.273 | 3,08 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.117 | -25,43 | 233 | -22,59 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.819 | -0,39 | 2.467 | 3,44 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.489 | 12,38 | 311 | 16,54 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.323 | 3,85 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 96.483 | 1,21 | 20.139 | 6,61 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.078 | -27,62 | 434 | -24,83 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.335 | 905 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.916 | -25,99 | 460 | -11,54 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.546 | 0,00 | 949 | 3,83 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.065 | 3,90 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.163 | 243 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.095 | 0,00 | 229 | 3,64 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.743 | 6,14 | 1.825 | 10,27 | ||||
| 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 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 272 | -10,53 | 57 | -8,20 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.400 | 272,31 | 10.103 | 286,75 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.308 | 0,00 | 482 | 3,89 | ||||
| 2026-03-05 | 13F | Storen Legacy Partners, LLC | 2.248 | 469 | ||||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 35.021 | -1,18 | 7.310 | 2,65 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 13.541 | 3,75 | 2.826 | 7,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.112 | -7,04 | 45.109 | -3,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 176 | 2.100,00 | 39 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.065 | 222 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 5.510 | -34,64 | 1.150 | -32,07 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.845 | -8,62 | 399 | 4,18 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 40 | 2,56 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.442 | 0,91 | 301 | 4,53 | ||||
| 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 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.573 | 27,24 | 746 | 32,09 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.006 | 0,50 | 210 | 3,98 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.843 | 71,27 | 6.647 | 77,94 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.225 | 0,00 | 464 | 3,80 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 36 | 20,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 1.285 | 0,00 | 268 | 3,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 247 | 0,00 | 52 | 4,08 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.342 | 0,34 | 489 | 4,27 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.259 | 1.306 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 14 | 3 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.574 | 8,19 | 4.294 | 12,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.594 | -8,87 | 959 | -5,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 41.354 | -19,82 | 8.632 | -17,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.291 | 136,41 | 2.181 | 169,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.586 | 1.375 | ||||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 21.340 | 0,75 | 4.454 | 4,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 273.409 | 92,60 | 57.069 | 100,08 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.032 | 409 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.257 | 54,91 | 471 | 61,30 |
