Grundlæggende statistik
| Institutionelle ejere | 277 total, 277 long only, 0 short only, 0 long/short - change of -49,17% MRQ |
| Del pris | 26,60 |
| Gennemsnitlig porteføljeallokering | 0.1391 % - change of 29,13% MRQ |
| Institutionelle aktier (lange) | 75.851.907 (ex 13D/G) - change of -9,47MM shares -11,10% MRQ |
| Institutionel værdi (lang) | $ 1.975.836 USD ($1000) |
Institutionelt ejerskab og aktionærer
Beacon Financial Corporation (DE:4I9) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,851,907 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, Azora Capital LP, Verition Fund Management LLC, HoldCo Asset Management, L.P., Adage Capital Partners Gp, L.l.c., and Geode Capital Management, Llc .
Beacon Financial Corporation (DB:4I9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 8, 2026 is 26,60 / share. Previously, on April 14, 2025, the share price was 20,20 / share. This represents an increase of 31,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 14.550 | 847,27 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 500.742 | -44,85 | 13.205 | -38,66 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 65.000 | 138,10 | 1.714 | 164,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.529 | -27,87 | 357 | -19,82 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.056 | 0,00 | 608 | 11,17 | ||||
| 2026-02-17 | 13F | Amundi | 20.183 | 38,41 | 532 | 51,14 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.337.669 | 16,70 | 35.274 | 29,80 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 53.642 | -33,95 | 1.415 | -26,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.567 | -7,58 | 331 | 2,80 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.400 | 0,52 | 1.013 | 11,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.559 | -44,47 | 526 | -33,59 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 478 | 13 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.392 | -27,65 | 89 | -19,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.773 | -1,88 | 548 | 9,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 447.603 | -72,56 | 11.803 | -69,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 196.666 | -6,13 | 5.186 | 4,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.658 | 0,90 | 1.626 | 12,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.888 | 211 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.512 | 4,02 | 75 | 19,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.858 | -45,71 | 339 | -39,57 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 623.747 | 0,00 | 16.448 | 11,22 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.587 | -24,81 | 2.072 | -16,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 713.489 | 25,23 | 18.815 | 39,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.997 | 211 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 15 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.454 | 140,51 | 223 | 167,47 | ||||
| 2025-11-14 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.282 | 0,00 | 956 | 11,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.484 | 224 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.764 | -69,45 | 627 | -66,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.754 | -11,15 | 2.235 | -1,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 33.185 | -12,23 | 875 | -2,34 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.878.380 | -7,64 | 128.643 | 2,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 728 | 0,00 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.214 | -11,55 | 243 | -1,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.409 | 25,98 | 345 | 41,39 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 27.612 | 7,94 | 728 | 20,13 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.577 | -2,18 | 1.070 | 8,85 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44.730 | 2,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.011 | 24 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 329.500 | 8.689 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.293 | -80,67 | 746 | -78,50 | ||||
| 2026-02-13 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.590 | 2,99 | 253 | 14,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117.349 | 8,03 | 3.094 | 20,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 771 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233.891 | -5,27 | 6.168 | 5,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.849 | 155 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 220.000 | -4,54 | 5.801 | 6,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.991 | -4,30 | 580 | 5,27 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 70 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 565.605 | -16,70 | 14.915 | -7,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.213 | 622,02 | 32 | 966,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 410 | 0 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 5.489 | -15,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.896 | 815 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.161 | 0,73 | 1 | |||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 69.635 | -15,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.819 | 3,58 | 549 | 15,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.783 | -11,21 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 70.791 | 18,13 | 1.867 | 31,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.346 | 35 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40 | -50,62 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 360.815 | -26,01 | 9.515 | -17,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 104.025 | -8,03 | 2.743 | 2,31 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 7.844 | 207 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 226 | -41,90 | 6 | -44,44 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 50.729 | 1.339 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 507.886 | 3,88 | 13.393 | 15,53 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 46.864 | -26,02 | 1.236 | -17,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.300 | -17,86 | 272 | -8,75 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 7.604 | 201 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.895 | 1.263 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 50 | -66,89 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 87.182 | 2.299 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.909 | 18,13 | 57 | 35,71 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.515 | -14,34 | 383 | -4,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.036.828 | 25,79 | 53.711 | 39,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.875.511 | -0,11 | 128.568 | 11,10 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 336 | 0,00 | 9 | 14,29 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 273 | -1,80 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 316.854 | 2.252,47 | 8.355 | 2.519,12 | ||||
| 2026-02-13 | 13F | M3F, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.982 | -1,30 | 1.239 | 9,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 491 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 300 | 8 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 43.365 | 1.144 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.558 | 0,00 | 120 | 11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.119 | 13,17 | 531 | 25,89 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 5.375 | -11,81 | 142 | -2,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.788 | -45,40 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 151.543 | -42,42 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 797.158 | -10,51 | 21.021 | -0,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 38.497 | 25,44 | 1.015 | 39,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 709 | 0,00 | 21 | 16,67 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.800 | 50,59 | 338 | 67,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.212 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 511.288 | 5,66 | 13.483 | 17,51 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 945 | 0,00 | 25 | 9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 867 | 25,29 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 24.488 | -0,22 | 646 | 11,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.967 | 1.159 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.416 | 0,74 | 103 | 15,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.850 | 65,52 | 919 | 83,97 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.720 | 204 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 129 | 24,04 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 23.058 | 0,00 | 608 | 11,36 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.552 | -17,22 | 94 | -7,92 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 186.349 | -4,25 | 4.914 | 6,50 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 23.825 | 0,00 | 628 | 11,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.216 | 3,28 | 428 | 14,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 166.256 | 2,66 | 4.384 | 14,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 334.363 | 59,36 | 8.817 | 77,26 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.471 | -1,93 | 724 | 9,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 105.218 | -4,67 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.507 | -13,63 | 1.253 | -3,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.336 | -4,95 | 378 | 5,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 612.855 | 2,90 | 16.161 | 14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -97,62 | 16 | -97,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 209.293 | 5.519 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 221 | -45,02 | 6 | -44,44 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 44.112 | 0,75 | 1.163 | 12,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 714.103 | -11,68 | 18.831 | -1,77 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.447 | 0,00 | 38 | 11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 98.136 | 49,29 | 2.588 | 66,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399.888 | -0,39 | 10.545 | 10,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.575 | -88,09 | 42 | -86,90 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 50.710 | 16,80 | 1.337 | 29,93 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.936 | -2,22 | 447 | 8,78 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.369 | 1,26 | 36 | 12,50 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 9.696 | 0,00 | 256 | 11,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.548 | -48,42 | 542 | -42,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.496 | -17,43 | 358 | -7,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.654 | 16,15 | 44 | 30,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.421 | -5,44 | 618 | 5,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 543.684 | -28,44 | 14.337 | -20,41 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 308.886 | 6,54 | 8.145 | 18,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.603.540 | -1,10 | 253.245 | 10,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.703 | -0,08 | 1.021 | 11,11 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 52 | -8,77 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 48.467 | 68,15 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 214 | -55,60 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 145.749 | 72,04 | 3.843 | 91,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.270.482 | 177,15 | 59.873 | 208,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 126 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.118.341 | 5,26 | 29.491 | 17,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.464 | 0,00 | 144 | 11,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.847 | -66,43 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.488 | 16,33 | 751 | 29,48 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 10.380 | 274 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.756 | 389 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 69.183 | 362,55 | 1.824 | 415,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.565.804 | 29,98 | 41.290 | 44,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.901 | -0,46 | 340 | 10,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.840 | 207 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.336 | 35 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 81 | -99,61 | 2 | -99,59 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 27.904 | 0,00 | 736 | 11,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30 | -79,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.642 | -11,62 | 729 | -1,75 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.831 | -16,32 | 127 | -6,62 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 15.229 | 402 | ||||||
| 2026-02-02 | 13F | CM Management, LLC | 48.300 | -36,11 | 1.274 | -28,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.964 | 236 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.552 | -12,86 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 217.199 | 6,50 | 5.728 | 18,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.895 | -9,16 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 252.240 | -31,04 | 6.652 | -23,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.227 | 2,67 | 507 | 14,19 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34.875 | -73,73 | 920 | -70,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 490 | -56,01 | 13 | -50,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.983.571 | 2,29 | 52.315 | 13,77 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 265 | -4,68 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 101.026 | -11,80 | 2.664 | -1,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.836 | -62,18 | 470 | -57,96 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.282 | -62,78 | 403 | -58,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.336 | 3,22 | 325 | 14,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.848 | 0,00 | 1.262 | 11,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.994 | -57,87 | 264 | -53,20 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.843 | 286 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.674 | -43,54 | 281 | -37,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 458.033 | -26,88 | 12.078 | -18,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 341 | -7,84 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 50.344 | 1.328 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.137 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.837 | -13,02 | 3.687 | 122.800,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.591 | 15,98 | 517 | 29,00 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 381.184 | 121,09 | 10.052 | 145,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.281 | -58,98 | 34 | -55,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.285.066 | -12,58 | 33.887 | -2,77 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 2.061.000 | 54.349 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 130.048 | 3.434 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 72.849 | 1.921 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 216.193 | -0,38 | 5.701 | 10,81 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.632 | -13,06 | 280 | -3,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.246 | 270 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.140 | 0,00 | 30 | 11,11 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.140.629 | -0,70 | 30.078 | 10,44 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 69.985 | -28,82 | 1.846 | -20,85 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 560 | 0,00 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 77.368 | 2,02 | 2.040 | 13,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 58.975 | 16,64 | 1.555 | 29,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.054.040 | 16,85 | 133.275 | 29,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.852 | -16,87 | 497 | -66,58 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.114 | 19,85 | 319 | 33,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 203.893 | -6,41 | 5.377 | 4,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.615 | 10,24 | 306 | 22,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.892 | 0,09 | 392 | 11,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.258 | 1,37 | 956 | 12,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.363.035 | 2,41 | 326.013 | 13,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.051 | -84,49 | 740 | -82,77 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 79.182 | -1,02 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 261.325 | 7 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 181.604 | 44,68 | 4.789 | 60,89 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 540 | 14 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.354 | -1,19 | 1.143 | 9,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.881 | 735 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.940 | 7,49 | 2.108 | 19,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.311 | 3,26 | 483 | 14,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 594 | 8,59 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 128.884 | -43,52 | 3.399 | -37,19 | ||||
| 2026-02-02 | 13F | Strs Ohio | 29.400 | -17,65 | 775 | -8,39 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -98,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 58.697 | 109,96 | 1.548 | 133,69 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 609 | 0,66 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 26.007 | -53,84 | 686 | -48,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.608 | 122 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 78 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.966 | 184 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.403 | -6,31 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 106.393 | 431,96 | 2.806 | 491,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | -61,54 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.519 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.388 | 44,00 | 907 | 60,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.132 | 346 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 57.052 | 1.504 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 890.144 | -41,43 | 23.473 | -34,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.054 | 2,92 | 318 | 14,44 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 116 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.031 | 0,00 | 143 | 17,36 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.002 | -8,04 | 211 | 2,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 211 | -50,47 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.900 | -94,04 | 498 | -93,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.160 | 5,40 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.132 | 288 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 146.451 | 11,68 | 3.862 | 24,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 62.645 | 2,93 | 1.652 | 14,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 540 | 19,21 | 14 | 40,00 | ||||
| 2026-02-12 | 13F | Banc Funds Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7.735 | 204 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 26.101 | -19,05 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 820.399 | -7,91 | 21.634 | 2,42 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 17.088 | 451 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.893 | 0,00 | 50 | 11,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.089 | 0,00 | 255 | 26,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 656.993 | 1.834,32 | 17.325 | 2.052,05 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.183 | -66,71 | 1.191 | -62,99 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 504 | -25,00 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 115.569 | 3.048 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.909 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 10.318 | 272 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.026 | 423 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.018 | -28,27 | 475 | -20,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 103 | -49,51 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.275.279 | 84,07 | 33.629 | 104,72 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.481 | -12,16 | 616 | 1,65 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 3.133.051 | 454,54 | 82.619 | 516,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.256 | 40,74 | 59 | 55,26 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13.929 | 367 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.829 | -65,10 | 286 | -61,22 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.758 | -21,64 | 231 | -13,21 |
Other Listings
| US:BBT | 31,82 $ |
